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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天安新材(603725) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金31,313.3838,039.5938,466.8240,482.3943,188.11
交易性金融资产6,101.653,001.541,307.09303.446,000.00
衍生金融资产--------9.72
应收票据及应收账款56,668.3954,507.9354,054.6855,621.6756,008.47
应收票据7,174.643,046.997,620.554,018.773,755.57
应收账款49,493.7651,460.9446,434.1351,602.9052,252.90
应收款项融资4,013.043,544.003,733.525,473.272,475.17
预付款项3,409.222,367.832,221.991,289.671,269.67
其他应收款(合计)3,009.103,541.293,293.383,753.753,951.71
应收利息----------
应收股利----------
其他应收款--3,541.29--3,753.75--
买入返售金融资产----------
存货52,480.1646,370.5143,919.5845,296.4749,289.92
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3,715.773,222.354,090.983,798.262,001.04
流动资产合计162,254.50155,378.56151,694.54156,547.42165,134.90
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891.65800.92916.391,011.82800.34
投资性房地产3,680.803,806.681,599.091,702.18940.49
在建工程(合计)23.1540.63772.30236.642,710.78
在建工程--40.63--236.64--
工程物资----------
固定资产及清理(合计)59,284.7060,219.4560,461.7461,378.2260,050.04
固定资产净额--60,219.45--61,378.22--
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2,584.341,896.522,100.112,153.632,129.85
无形资产16,833.7916,950.2517,243.0217,531.8217,836.10
开发支出----------
商誉17,497.9716,347.4316,347.4316,347.4316,347.43
长期待摊费用4,772.174,498.664,191.043,319.913,559.49
递延所得税资产10,242.189,550.009,939.4710,178.8011,780.48
其他非流动资产3,327.793,038.643,831.674,390.621,022.16
非流动资产合计126,409.12124,419.76124,686.62125,535.42121,495.56
资产总计288,663.62279,798.32276,381.17282,082.84286,630.46
流动负债
短期借款54,005.1861,692.3154,629.0848,571.3947,300.27
交易性金融负债----------
应付票据及应付账款52,618.4042,719.7836,456.7447,940.8154,624.45
应付票据15,558.0911,826.118,952.3715,947.7219,368.06
应付账款37,060.3130,893.6727,504.3731,993.0935,256.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,448.014,975.494,221.927,481.204,778.83
应交税费2,088.681,272.20778.571,450.452,257.22
其他应付款(合计)21,846.4621,205.9923,311.5121,309.3324,413.63
应付利息----------
应付股利----1,854.711,854.711,470.13
其他应付款--21,205.99--19,454.62--
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9,161.519,434.9613,811.8315,934.7216,133.29
其他流动负债1,596.031,533.801,625.521,544.091,667.77
流动负债合计164,100.93161,068.01154,264.46163,460.21171,893.65
非流动负债
长期借款30,645.3229,480.3730,580.1028,202.5029,880.00
应付债券----------
租赁负债2,196.521,424.441,604.741,600.211,568.03
长期应付职工薪酬----------
长期应付款(合计)147.50--180.36356.13529.94
长期应付款------356.13--
专项应付款----------
预计非流动负债----------
递延所得税负债2,577.702,609.682,652.592,643.102,363.13
长期递延收益1,271.781,229.531,142.961,153.051,191.10
其他非流动负债--------51.57
非流动负债合计36,838.8134,744.0236,160.7533,954.9935,583.77
负债合计200,939.75195,812.04190,425.21197,415.20207,477.42
所有者权益
实收资本(或股本)30,485.7730,485.7721,835.2021,835.2021,835.20
资本公积29,136.3529,144.6237,296.3737,296.3737,088.03
减:库存股3,002.763,002.76------
其他综合收益----------
专项储备----------
盈余公积3,757.913,757.913,757.913,757.913,221.56
一般风险准备----------
未分配利润13,547.7510,850.1410,421.079,194.505,133.16
归属于母公司股东权益合计73,925.0371,235.6873,310.5572,083.9867,277.94
少数股东权益13,798.8512,750.6112,645.4012,583.6611,875.09
所有者权益(或股东权益)合计87,723.8883,986.2985,955.9684,667.6479,153.04
负债和所有者权益(或股东权益)总计288,663.62279,798.32276,381.17282,082.84286,630.46
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