天壕能源

- 300332

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天壕能源(300332) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金107,810.77110,801.63110,368.56120,971.68131,832.74
交易性金融资产----8,495.888,495.888,495.88
衍生金融资产----------
应收票据及应收账款28,347.5924,979.8351,766.1351,535.8648,694.65
应收票据2,287.56431.681,279.572,064.302,377.82
应收账款26,060.0324,548.1550,486.5649,471.5646,316.83
应收款项融资4,667.73586.232,727.591,936.772,709.43
预付款项10,238.1112,372.0618,609.9620,647.2418,229.98
其他应收款(合计)13,633.9813,301.6311,000.209,182.608,032.62
应收利息----------
应收股利----------
其他应收款--13,301.63--9,182.60--
买入返售金融资产----------
存货7,238.957,405.5414,043.6524,132.0419,889.90
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9,857.3110,270.8613,290.6015,755.2914,780.03
流动资产合计199,824.62197,718.82261,795.94282,456.42282,444.58
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104,117.97104,222.5474,586.7373,797.5774,281.53
投资性房地产----------
在建工程(合计)36,271.4735,612.0734,530.4230,937.1129,077.13
在建工程--31,568.94--27,684.02--
工程物资--4,043.13--3,253.09--
固定资产及清理(合计)212,137.58214,907.83211,148.81213,518.18214,786.98
固定资产净额--214,907.83--213,518.18--
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773.89901.83999.141,131.871,575.09
无形资产126,855.25128,447.16131,130.34132,807.16134,521.94
开发支出657.57657.57343.57297.57297.57
商誉97,485.5297,485.52102,449.42102,449.42102,449.42
长期待摊费用5,614.725,984.025,659.755,933.156,255.04
递延所得税资产23,629.6223,835.1020,755.3019,441.9017,829.69
其他非流动资产12,486.0213,032.1512,937.4913,074.8913,907.14
非流动资产合计623,842.54628,888.20598,415.41597,263.98598,813.83
资产总计823,667.16826,607.03860,211.35879,720.40881,258.41
流动负债
短期借款73,574.2662,733.9773,416.6886,874.7553,279.97
交易性金融负债----------
应付票据及应付账款149,906.19162,819.46167,355.40158,662.15192,689.82
应付票据105,655.26115,430.90111,433.18101,140.30134,738.62
应付账款44,250.9247,388.5655,922.2257,521.8557,951.21
预收款项51.36--2.997.7118.59
应付手续费及佣金----------
应付职工薪酬1,319.081,485.941,213.151,055.241,034.12
应交税费3,903.464,308.424,661.934,489.085,912.15
其他应付款(合计)22,754.2023,261.0323,380.3424,878.2124,694.29
应付利息----------
应付股利406.57406.57406.57406.57406.57
其他应付款--22,854.46--24,471.64--
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14,897.9417,724.3219,940.7823,095.6420,658.61
其他流动负债1,255.811,709.792,616.613,114.742,607.09
流动负债合计277,530.16287,883.74313,107.18328,934.90319,043.80
非流动负债
长期借款12,353.8712,979.0013,523.4914,081.7820,007.93
应付债券32,781.9132,461.1037,512.8437,192.0336,878.28
租赁负债404.22433.45459.12581.68725.99
长期应付职工薪酬----------
长期应付款(合计)9,126.078,208.8115,418.3212,936.3715,464.74
长期应付款--8,208.81--12,936.37--
专项应付款----------
预计非流动负债12,181.1712,181.1711,987.5911,987.5915,026.17
递延所得税负债26,507.0926,890.1027,280.4027,653.7328,040.20
长期递延收益1,709.681,698.291,841.351,637.971,669.48
其他非流动负债----------
非流动负债合计95,064.0194,851.92108,023.11106,071.14117,812.80
负债合计372,594.17382,735.66421,130.29435,006.04436,856.60
所有者权益
实收资本(或股本)86,511.5186,511.4985,377.9886,897.9686,896.44
资本公积177,295.92177,261.04172,097.58178,510.87178,461.65
减:库存股----------
其他综合收益481.77476.12481.18481.46449.46
专项储备4,555.514,341.444,304.704,103.633,826.36
盈余公积8,604.118,604.118,604.118,604.118,604.11
一般风险准备----------
未分配利润144,706.07138,528.99139,206.86136,208.89137,780.49
归属于母公司股东权益合计428,081.25421,649.57416,976.13421,710.66422,923.58
少数股东权益22,991.7522,221.8022,104.9423,003.7021,478.23
所有者权益(或股东权益)合计451,072.99443,871.37439,081.07444,714.36444,401.81
负债和所有者权益(或股东权益)总计823,667.16826,607.03860,211.35879,720.40881,258.41
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