天虹股份

- 002419

-

-  -

-
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 
天虹股份(002419) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金529,905.64497,973.91439,038.75457,008.74459,962.17
交易性金融资产272,437.95372,884.14353,492.17320,848.97351,446.31
衍生金融资产----------
应收票据及应收账款16,825.8338,064.7520,635.6023,036.2419,299.73
应收票据----------
应收账款16,825.8338,064.7520,635.6023,036.2419,299.73
应收款项融资----------
预付款项3,320.155,150.603,279.233,115.304,620.16
其他应收款(合计)5,650.094,714.115,284.596,449.905,387.82
应收利息--3.550.050.190.30
应收股利----------
其他应收款5,650.09--5,284.55--5,387.52
买入返售金融资产----------
存货79,769.1375,995.2972,563.5176,139.3797,095.04
划分为持有待售的资产----------
一年内到期的非流动资产670.47431.64592.39867.801,298.73
待摊费用----------
待处理流动资产损益----------
其他流动资产29,593.5710,209.749,083.7012,913.498,310.03
流动资产合计938,436.281,005,450.08904,065.30900,517.49947,479.92
非流动资产
发放贷款及垫款--2,693.4112,405.8816,620.1721,859.22
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----------
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)549,463.22554,378.89559,819.35565,181.28571,233.35
固定资产净额549,463.22--559,819.35--571,233.35
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908,857.88972,787.32973,230.731,057,238.641,136,084.11
无形资产80,329.8981,108.0781,572.5582,322.6083,105.47
开发支出----------
商誉6,214.886,214.886,214.886,214.886,214.88
长期待摊费用127,100.83118,789.71122,886.59121,675.22126,884.96
递延所得税资产76,996.3973,748.4174,317.2674,852.8477,250.93
其他非流动资产162,310.5977,184.8469,540.9576,355.5374,280.51
非流动资产合计1,911,273.681,886,905.541,899,988.202,000,461.162,096,913.44
资产总计2,849,709.962,892,355.622,804,053.492,900,978.653,044,393.37
流动负债
短期借款40,025.67--------
交易性金融负债----------
应付票据及应付账款250,576.13221,993.68190,701.10184,577.29235,715.13
应付票据----------
应付账款250,576.13221,993.68190,701.10184,577.29235,715.13
预收款项31,180.3519,762.4716,409.6617,430.9127,017.45
应付手续费及佣金----------
应付职工薪酬25,689.9527,633.5423,004.2517,209.5529,220.96
应交税费8,655.579,486.585,457.7911,534.2511,801.27
其他应付款(合计)140,194.53131,937.26128,057.93127,375.19129,599.76
应付利息----------
应付股利----------
其他应付款140,194.53--128,057.93--129,599.76
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130,806.78139,685.17130,942.33135,878.26139,401.46
其他流动负债41,406.8445,369.3141,909.2142,764.5945,729.31
流动负债合计1,177,021.991,150,041.171,049,988.411,061,090.261,139,767.44
非流动负债
长期借款----------
应付债券----------
租赁负债1,086,475.361,160,568.361,173,586.741,254,387.631,340,320.23
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4,930.08--------
递延所得税负债23,879.8124,525.5524,201.8123,943.8923,539.59
长期递延收益390.31462.74551.54581.37581.37
其他非流动负债135,200.00135,200.00135,200.00135,200.00135,200.00
非流动负债合计1,250,875.561,320,756.651,333,540.091,414,112.891,499,641.20
负债合计2,427,897.552,470,797.822,383,528.512,475,203.152,639,408.64
所有者权益
实收资本(或股本)116,884.78116,884.78116,884.78116,884.78116,884.78
资本公积113,628.72113,904.07113,904.07113,904.07113,904.07
减:库存股----------
其他综合收益36.0741.9834.4223.0027.60
专项储备----------
盈余公积57,981.4256,938.4256,938.4256,938.4256,938.42
一般风险准备----------
未分配利润132,316.04133,155.24132,162.02137,352.93116,535.51
归属于母公司股东权益合计420,847.02420,924.49419,923.71425,103.20404,290.38
少数股东权益965.39633.31601.28672.30694.35
所有者权益(或股东权益)合计421,812.41421,557.80420,524.99425,775.49404,984.73
负债和所有者权益(或股东权益)总计2,849,709.962,892,355.622,804,053.492,900,978.653,044,393.37
下载全部历史数据到excel中 返回页顶