天安新材

- 603725

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
天安新材(603725) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金43,188.1150,270.2939,260.9244,887.4835,963.97
交易性金融资产6,000.004,500.004,500.00999.909,600.00
衍生金融资产9.7220.3845.23----
应收票据及应收账款56,008.4753,659.7253,463.4252,404.0659,900.06
应收票据3,755.575,869.414,545.653,940.744,100.97
应收账款52,252.9047,790.3148,917.7748,463.3355,799.09
应收款项融资2,475.172,891.644,901.672,346.883,202.12
预付款项1,269.672,287.393,200.922,838.283,929.12
其他应收款(合计)3,951.713,808.233,339.933,117.555,740.01
应收利息----------
应收股利----60.48----
其他应收款--3,808.23--3,117.55--
买入返售金融资产----------
存货49,289.9248,339.3248,641.2351,654.8353,443.61
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,001.042,345.093,015.103,020.072,267.23
流动资产合计165,134.90168,642.08160,386.52161,269.05174,046.12
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资800.34800.341,315.811,323.032,505.51
投资性房地产940.49--------
在建工程(合计)2,710.782,655.052,711.892,465.171,996.38
在建工程--2,655.05--2,465.17--
工程物资----------
固定资产及清理(合计)60,050.0461,531.7962,963.1564,596.4366,009.58
固定资产净额--61,531.79--64,596.43--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,129.851,553.221,674.811,961.632,591.90
无形资产17,836.1018,156.7718,406.7018,720.2319,033.49
开发支出----------
商誉16,347.4316,351.4316,351.4316,347.4325,212.72
长期待摊费用3,559.493,356.723,312.043,326.623,736.98
递延所得税资产11,780.4811,133.9911,473.1311,579.528,537.38
其他非流动资产1,022.16694.52240.76556.84911.72
非流动资产合计121,495.56120,552.24122,717.86125,145.04134,316.03
资产总计286,630.46289,194.32283,104.38286,414.09308,362.15
流动负债
短期借款47,300.2760,384.8666,956.1666,636.1673,319.88
交易性金融负债----------
应付票据及应付账款54,624.4547,773.6544,100.5949,720.9545,299.50
应付票据19,368.068,555.9718,019.1813,390.7912,495.17
应付账款35,256.3939,217.6826,081.4136,330.1632,804.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,778.834,137.473,371.605,003.223,929.15
应交税费2,257.221,507.362,166.723,704.012,028.71
其他应付款(合计)24,413.6323,348.1724,741.7719,800.2715,062.57
应付利息----------
应付股利1,470.131,470.131,470.131,470.13--
其他应付款--21,878.04--18,330.14--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债16,133.2915,302.2311,065.4611,386.7011,867.17
其他流动负债1,667.771,821.851,789.781,895.631,739.77
流动负债合计171,893.65176,763.03177,078.50182,086.05180,369.98
非流动负债
长期借款29,880.0032,507.5034,382.5033,127.5033,160.00
应付债券----------
租赁负债1,568.031,106.75946.791,116.791,643.60
长期应付职工薪酬----------
长期应付款(合计)529.94703.683,901.144,398.154,808.88
长期应付款--703.68--4,398.15--
专项应付款----------
预计非流动负债----------
递延所得税负债2,363.132,349.412,431.052,479.152,527.26
长期递延收益1,191.101,208.931,299.781,347.971,359.24
其他非流动负债51.57--------
非流动负债合计35,583.7737,876.2742,961.2542,469.5743,498.98
负债合计207,477.42214,639.30220,039.75224,555.62223,868.95
所有者权益
实收资本(或股本)21,835.2021,835.2020,535.2020,777.0020,777.00
资本公积37,088.0337,309.0731,035.5431,673.8931,875.61
减:库存股------904.33904.33
其他综合收益----------
专项储备----------
盈余公积3,221.563,221.563,221.563,221.563,191.31
一般风险准备----------
未分配利润5,133.161,352.80-1,551.51-2,363.8916,075.67
归属于母公司股东权益合计67,277.9463,718.6353,240.7952,404.2271,015.26
少数股东权益11,875.0910,836.389,823.849,454.2513,477.94
所有者权益(或股东权益)合计79,153.0474,555.0163,064.6361,858.4784,493.19
负债和所有者权益(或股东权益)总计286,630.46289,194.32283,104.38286,414.09308,362.15
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