天能股份

- 688819

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天能股份(688819) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金911,119.091,027,348.34868,450.04791,294.08865,154.32
交易性金融资产199,702.56147,100.00278,060.00201,560.00114,145.00
衍生金融资产0.89--0.86366.17627.72
应收票据及应收账款272,192.66247,866.62489,016.82360,124.66368,078.56
应收票据116,134.78135,361.81288,384.59210,523.37194,600.46
应收账款156,057.89112,504.81200,632.22149,601.29173,478.10
应收款项融资36,853.6223,685.2814,283.5333,464.6440,091.68
预付款项60,233.0931,655.1359,758.5519,331.0545,887.68
其他应收款(合计)6,203.274,195.818,513.364,106.219,791.63
应收利息----------
应收股利----------
其他应收款--4,195.81--4,106.21--
买入返售金融资产----------
存货522,529.14370,908.25439,183.19565,171.23538,702.00
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45,103.6540,369.1524,279.5960,428.4535,576.38
流动资产合计2,056,568.291,895,673.232,184,699.342,038,109.052,021,457.84
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999.80973.481,389.181,362.731,334.72
长期股权投资1,696.711,518.00------
投资性房地产----------
在建工程(合计)86,848.6871,062.3042,488.5632,210.7229,912.94
在建工程--71,062.30--32,210.72--
工程物资----------
固定资产及清理(合计)476,256.98464,608.82439,673.33434,651.20427,045.37
固定资产净额--464,608.82--434,651.20--
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1,265.601,463.221,079.441,243.751,405.01
无形资产99,424.7095,812.8186,365.8470,998.1866,918.27
开发支出----------
商誉49.9149.9149.9149.9149.91
长期待摊费用731.69603.932,467.682,390.222,480.70
递延所得税资产68,545.3364,170.1649,120.6849,764.7442,163.17
其他非流动资产68,649.2467,238.18105,572.5354,043.4650,319.99
非流动资产合计809,002.98772,034.84728,241.18646,748.94621,664.11
资产总计2,865,571.272,667,708.072,912,940.512,684,857.992,643,121.95
流动负债
短期借款363,692.74103,035.24308,955.32265,327.18256,648.22
交易性金融负债----------
应付票据及应付账款642,378.88632,218.66579,003.79549,989.23494,074.27
应付票据341,696.63318,871.12279,232.32254,060.29243,723.08
应付账款300,682.25313,347.55299,771.47295,928.94250,351.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,132.7038,726.8725,992.3423,414.0624,450.79
应交税费32,764.3287,312.9850,808.0162,060.2065,522.95
其他应付款(合计)151,316.49153,363.77193,998.83188,204.45205,465.10
应付利息----------
应付股利466.83466.83466.83466.83466.83
其他应付款--152,896.94--187,737.62--
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59,701.9128,726.1730,440.5334,270.5820,068.12
其他流动负债70,310.7480,318.87106,286.3665,738.3761,785.39
流动负债合计1,413,084.631,231,810.491,494,210.451,305,132.371,223,913.21
非流动负债
长期借款490.6831,906.2752,072.8655,337.6273,159.29
应付债券----------
租赁负债643.15751.30406.52540.30717.80
长期应付职工薪酬----------
长期应付款(合计)6,816.136,929.176,292.502,791.144,508.39
长期应付款--6,929.17--2,791.14--
专项应付款----------
预计非流动负债73,460.6672,029.2262,869.9665,309.1963,296.36
递延所得税负债3,134.923,172.463,275.723,271.423,268.00
长期递延收益51,253.5346,928.8246,821.8946,177.9147,058.78
其他非流动负债270.00270.00164.09164.09164.09
非流动负债合计136,069.08161,987.24171,903.55173,591.66192,172.70
负债合计1,549,153.711,393,797.741,666,113.991,478,724.031,416,085.91
所有者权益
实收资本(或股本)97,210.0097,210.0097,210.0097,210.0097,210.00
资本公积575,349.44575,349.44575,046.87574,708.55574,388.10
减:库存股----------
其他综合收益-236.50-135.67-70.48-126.32-488.35
专项储备4,100.603,845.934,492.494,102.663,279.46
盈余公积39,464.3539,464.3528,426.1428,426.1428,426.14
一般风险准备----------
未分配利润555,020.05511,464.93492,120.46452,761.02485,155.06
归属于母公司股东权益合计1,270,907.941,227,198.981,197,225.491,157,082.051,187,970.41
少数股东权益45,509.6246,711.3549,601.0349,051.9139,065.63
所有者权益(或股东权益)合计1,316,417.561,273,910.331,246,826.521,206,133.961,227,036.04
负债和所有者权益(或股东权益)总计2,865,571.272,667,708.072,912,940.512,684,857.992,643,121.95
下载全部历史数据到excel中 返回页顶