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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金21,103.0219,671.2510,208.6413,616.3113,195.56
交易性金融资产78,823.2377,945.0988,722.4988,221.2586,146.87
衍生金融资产----------
应收票据及应收账款21,595.9417,507.3817,223.1012,221.499,679.13
应收票据4,141.973,746.232,683.452,021.391,547.75
应收账款17,453.9713,761.1514,539.6510,200.108,131.38
应收款项融资12,061.298,807.755,025.977,754.927,843.96
预付款项276.19630.571,447.66198.22158.86
其他应收款(合计)140.57128.42243.37168.30172.51
应收利息----------
应收股利----------
其他应收款--128.42--168.30--
买入返售金融资产----------
存货7,770.955,498.955,758.536,218.616,692.77
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1,176.44923.80803.47674.561,434.10
流动资产合计142,947.61131,113.20129,433.24129,073.65125,323.75
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1,175.371,565.971,694.411,694.412,105.38
长期股权投资----------
投资性房地产----------
在建工程(合计)19,655.0614,256.8412,653.6510,153.289,340.95
在建工程--14,256.84--10,148.97--
工程物资------4.32--
固定资产及清理(合计)26,599.1625,484.0825,382.5225,718.4225,099.07
固定资产净额--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343.63--------
无形资产15,112.5215,218.5115,331.2315,437.449,777.91
开发支出----------
商誉----------
长期待摊费用41.0945.2076.2281.8057.53
递延所得税资产472.70380.71227.80218.77202.97
其他非流动资产24.15--60.0069.205,828.00
非流动资产合计63,453.6656,981.3155,455.8353,403.3252,441.80
资产总计206,401.28188,094.51184,889.07182,476.98177,765.56
流动负债
短期借款3,303.531,301.561,301.412,302.542,303.01
交易性金融负债----------
应付票据及应付账款16,525.039,621.079,465.597,892.996,326.50
应付票据6,812.733,250.413,346.292,836.362,717.89
应付账款9,712.316,370.666,119.305,056.623,608.60
预收款项----82.6886.3441.10
应付手续费及佣金----------
应付职工薪酬542.09501.71371.20309.65284.82
应交税费2,140.391,439.981,696.081,037.64233.46
其他应付款(合计)97.32291.01270.733,570.0897.72
应付利息----------
应付股利------3,315.57--
其他应付款------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1,202.091,202.091,201.901,201.901,202.09
其他流动负债70.0618.13------
流动负债合计24,419.4714,514.9814,389.6016,401.1410,488.69
非流动负债
长期借款4,407.082,404.183,004.753,004.753,606.27
应付债券----------
租赁负债366.88--------
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150.6563.72211.1478.45142.25
长期递延收益3,034.612,995.582,671.752,712.312,690.81
其他非流动负债----------
非流动负债合计7,959.225,463.485,887.645,795.516,439.33
负债合计32,378.6919,978.4620,277.2422,196.6516,928.02
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122,905.50122,340.06121,730.04121,730.04121,730.04
减:库存股----------
其他综合收益-35.80-49.4818.8773.7974.44
专项储备----------
盈余公积2,204.512,204.511,208.631,208.631,208.63
一般风险准备----------
未分配利润23,716.4818,390.1716,345.9311,940.4413,260.62
归属于母公司股东权益合计171,976.49166,071.07162,489.28158,138.71159,459.55
少数股东权益2,046.102,044.982,122.552,141.611,377.99
所有者权益(或股东权益)合计174,022.59168,116.06164,611.83160,280.33160,837.54
负债和所有者权益(或股东权益)总计206,401.28188,094.51184,889.07182,476.98177,765.56
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