天奈科技

- 688116

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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:  2021  2020  2019  2018  2017  2016 
天奈科技(688116) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金33,996.5221,103.0219,671.2510,208.6413,616.31
交易性金融资产66,381.4778,823.2377,945.0988,722.4988,221.25
衍生金融资产----------
应收票据及应收账款25,867.2821,595.9417,507.3817,223.1012,221.49
应收票据3,805.194,141.973,746.232,683.452,021.39
应收账款22,062.0917,453.9713,761.1514,539.6510,200.10
应收款项融资20,314.3912,061.298,807.755,025.977,754.92
预付款项2,116.20276.19630.571,447.66198.22
其他应收款(合计)142.80140.57128.42243.37168.30
应收利息----------
应收股利----------
其他应收款142.80--128.42--168.30
买入返售金融资产----------
存货5,987.227,770.955,498.955,758.536,218.61
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699.901,176.44923.80803.47674.56
流动资产合计155,505.78142,947.61131,113.20129,433.24129,073.65
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1,200.681,175.371,565.971,694.411,694.41
长期股权投资----------
投资性房地产----------
在建工程(合计)14,493.0719,655.0614,256.8412,653.6510,153.28
在建工程14,493.07--14,256.84--10,148.97
工程物资--------4.32
固定资产及清理(合计)35,962.7126,599.1625,484.0825,382.5225,718.42
固定资产净额35,962.71--25,484.08--25,718.42
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302.45343.63------
无形资产15,028.2115,112.5215,218.5115,331.2315,437.44
开发支出----------
商誉----------
长期待摊费用36.9841.0945.2076.2281.80
递延所得税资产559.27472.70380.71227.80218.77
其他非流动资产--24.15--60.0069.20
非流动资产合计67,613.3763,453.6656,981.3155,455.8353,403.32
资产总计223,119.14206,401.28188,094.51184,889.07182,476.98
流动负债
短期借款5,303.403,303.531,301.561,301.412,302.54
交易性金融负债----------
应付票据及应付账款26,770.7516,525.039,621.079,465.597,892.99
应付票据14,851.986,812.733,250.413,346.292,836.36
应付账款11,918.779,712.316,370.666,119.305,056.62
预收款项------82.6886.34
应付手续费及佣金----------
应付职工薪酬658.84542.09501.71371.20309.65
应交税费2,931.362,140.391,439.981,696.081,037.64
其他应付款(合计)188.4897.32291.01270.733,570.08
应付利息----------
应付股利--------3,315.57
其他应付款188.48------254.51
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200.261,202.091,202.091,201.901,201.90
其他流动负债61.0870.0618.13----
流动负债合计36,583.9824,419.4714,514.9814,389.6016,401.14
非流动负债
长期借款3,304.784,407.082,404.183,004.753,004.75
应付债券----------
租赁负债302.41366.88------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债59.74150.6563.72211.1478.45
长期递延收益3,220.893,034.612,995.582,671.752,712.31
其他非流动负债----------
非流动负债合计6,887.817,959.225,463.485,887.645,795.51
负债合计43,471.8032,378.6919,978.4620,277.2422,196.65
所有者权益
实收资本(或股本)23,185.8123,185.8123,185.8123,185.8123,185.81
资本公积123,470.94122,905.50122,340.06121,730.04121,730.04
减:库存股----------
其他综合收益-71.25-35.80-49.4818.8773.79
专项储备----------
盈余公积2,204.512,204.512,204.511,208.631,208.63
一般风险准备----------
未分配利润28,815.3523,716.4818,390.1716,345.9311,940.44
归属于母公司股东权益合计177,605.36171,976.49166,071.07162,489.28158,138.71
少数股东权益2,041.982,046.102,044.982,122.552,141.61
所有者权益(或股东权益)合计179,647.34174,022.59168,116.06164,611.83160,280.33
负债和所有者权益(或股东权益)总计223,119.14206,401.28188,094.51184,889.07182,476.98
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