天首退 (000611.SZ)

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资产负债表(天首退)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 25,943,262.2972,001,972.7337,758,324.1845,868,540.5545,347,874.1055,333,934.0377,944,185.33112,432,593.13271,791,679.04395,750,204.754,048,256.54
 应收票据及应收账款(元) 7,793,290.747,701,363.487,605,294.197,078,056.526,548,969.816,408,957.815,635,191.6048,603,721.60799,756.85799,756.853,190,619.01
  其中:应收账款(元) 7,793,290.747,701,363.487,605,294.197,078,056.526,548,969.816,408,957.815,635,191.6048,603,721.60799,756.85799,756.853,190,619.01
 预付款项(元) 6,873,982.237,408,156.619,696,983.459,783,410.1826,811,606.5330,764,632.9328,573,161.57771,977.49125,582,057.7565,415,686.065,426,225.64
 应收利息(元) ------90,750.68513,589.04---
 其他应收款(元) 22,467,729.492,454,935.182,575,448.32870,814.551,156,924.371,019,321.292,517,882.641,028,753.5821,277,873.94992,011.241,680,372.70
 存货(元) 3,040,713.992,433,551.996,008,289.156,921,597.503,758,381.993,435,549.75--1,341,452.681,341,452.681,341,452.68
 持有待售资产(元) ---------20,152,842.7220,152,842.72
 其他流动资产(元) 5,831,484.7320,673,197.8025,598,094.9722,142,823.2419,197,640.6419,057,119.3115,927,981.4231,350,217.979,329,031.486,366,475.434,251,296.35
 流动资产合计(元) 71,950,463.47112,673,177.7989,242,434.2692,665,242.54102,821,397.44116,019,515.12130,689,153.24194,700,852.81430,121,851.74490,818,429.7340,091,065.64
非流动资产:
 固定资产(元) 29,622,121.6230,465,330.8330,301,169.2331,132,849.4432,104,457.2721,546,723.1021,230,989.1524,926,332.3719,490,945.6317,323,774.1217,648,309.42
 在建工程(元) 881,689,420.78806,769,488.13720,922,011.47713,268,305.55702,543,927.58524,027,964.29400,523,719.46395,463,016.08130,650,844.17101,113,245.8989,755,572.75
 使用权资产(元) 6,024,482.167,028,139.518,168,312.989,378,595.333,266,072.563,349,592.593,433,112.62----
 无形资产(元) 1,078,552,005.591,081,018,032.531,083,572,065.161,086,126,097.791,125,440,770.311,127,852,992.341,130,948,752.611,132,986,481.611,061,359,698.431,061,533,342.691,062,427,209.95
 长期待摊费用(元) 168,533,158.05154,136,551.80144,433,614.42144,449,210.43130,874,693.00130,890,288.99111,973,298.57111,984,917.2150,310,001.9830,242,110.9826,102,227.33
 递延所得税资产(元) 31,349,094.8831,391,761.8631,354,323.1931,354,323.1931,838,774.2331,838,774.2331,850,371.8931,850,371.8931,217,857.0531,217,857.0531,217,857.05
 其他非流动资产(元) 493,992,956.46489,749,551.62472,815,008.29475,071,380.79458,058,956.15527,828,757.68540,624,258.89501,543,528.62452,601,252.60448,761,489.46431,802,086.96
 非流动资产合计(元) 2,689,763,239.542,600,558,856.282,491,566,504.742,490,780,762.522,484,127,651.102,367,335,093.222,240,584,503.192,198,754,647.781,745,630,599.861,690,191,820.191,658,953,263.46
资产总计(元) 2,761,713,703.012,713,232,034.072,580,808,939.002,583,446,005.062,586,949,048.542,483,354,608.342,371,273,656.432,393,455,500.592,175,752,451.602,181,010,249.921,699,044,329.10
流动负债:
 短期借款(元) 45,000,000.00-100,000,000.00100,000,000.00100,000,000.00------
 应付票据及应付账款(元) 159,940,835.00174,958,156.56322,295,506.69319,001,644.01316,232,188.22315,995,164.27200,754,877.05216,963,859.627,196,443.4110,331,666.9121,752,274.99
  其中:应付账款(元) 159,940,835.00174,958,156.56322,295,506.69319,001,644.01316,232,188.22315,995,164.27200,754,877.05216,963,859.627,196,443.4110,331,666.9121,752,274.99
 预收款项(元) 331,633.70701,528.70--26,758.56182,242.85-----
 合同负债(元) 88,495.5888,495.582,150,222.352,180,211.51809,596.291,960,916.641,017,429.711,934,860.90743,893.791,147,433.63212,920.36
 应付职工薪酬(元) 4,123,875.414,472,823.268,617,272.056,676,024.655,652,918.585,139,526.945,832,641.406,270,534.114,987,749.124,703,844.943,347,312.63
 应交税费(元) 1,162,736.08186,123.201,368,425.091,687,502.751,509,994.651,433,328.411,821,975.392,482,296.051,485,260.341,543,795.091,533,392.63
 应付利息(元) 110,561,528.68100,051,060.72101,397,233.4395,112,791.7692,375,077.8792,041,744.5489,098,750.1089,457,625.1089,098,750.1091,100,250.1089,098,750.10
 其他应付款(元) 1,250,893,560.051,229,129,042.77831,520,533.62835,356,097.82841,168,032.11827,000,682.35825,548,160.11820,782,287.86818,404,040.13812,542,659.34814,477,995.02
 一年内到期的非流动负债(元) 86,312,572.1286,312,572.1286,936,451.0488,096,116.8986,000,000.0086,000,000.0087,000,000.0087,000,000.006,000,000.006,000,000.006,000,000.00
 其他流动负债(元) 11,504.4211,504.42279,528.90283,427.4985,229.85185,026.3696,900.28179,469.09---
 流动负债合计(元) 1,658,426,741.041,595,911,307.331,454,565,173.171,448,393,816.881,443,859,796.131,329,938,632.361,211,170,734.041,225,070,932.73927,916,136.89927,369,650.01936,422,645.73
非流动负债:
 长期借款(元) --------81,000,000.0081,000,000.0081,000,000.00
 租赁负债(元) 3,448,817.425,607,025.426,517,316.876,645,965.933,602,838.463,602,838.463,865,182.70----
 长期应付款(元) 49,706,109.1449,321,630.6448,937,152.1447,383,599.2512,760,582.7412,615,881.3813,065,449.9017,855,038.6713,797,377.8913,664,421.2113,531,464.53
 预计负债(元) 28,538,296.3628,499,258.5628,460,220.7628,420,173.7968,214,550.3764,884,849.2958,885,712.0858,285,434.4539,892,743.3539,329,366.8838,765,990.41
 非流动负债合计(元) 81,693,222.9283,427,914.6283,914,689.7782,449,738.9784,577,971.5781,103,569.1375,816,344.6876,140,473.12134,690,121.24133,993,788.09133,297,454.94
负债合计(元) 1,740,119,963.961,679,339,221.951,538,479,862.941,530,843,555.851,528,437,767.701,411,042,201.491,286,987,078.721,301,211,405.851,062,606,258.131,061,363,438.101,069,720,100.67
所有者权益(或股东权益):
 实收资本或股本(元) 321,822,022.00321,822,022.00337,822,022.00337,822,022.00337,822,022.00337,822,022.00337,822,022.00337,822,022.00337,822,022.00337,822,022.00337,822,022.00
 资本公积(元) 510,191,662.04510,191,662.04557,711,662.04557,711,662.04570,557,351.39569,440,376.39567,206,426.39567,206,426.39551,033,763.53548,263,670.56542,723,470.56
 减:库存股(元) --63,520,000.0063,520,000.0063,520,000.0063,520,000.0063,520,000.0063,520,000.0063,520,000.0063,520,000.0063,520,000.00
 未分配利润(元) -499,302,477.59-489,581,537.64-483,366,442.62-475,412,686.61-482,730,265.69-470,616,372.09-456,314,648.74-450,506,140.03-442,713,247.40-434,245,499.14-419,982,587.77
 归属于母公司股东权益合计(元) 332,711,206.45342,432,146.40348,647,241.42356,600,997.43362,129,107.70373,126,026.30385,193,799.65391,002,308.36382,622,538.13388,320,193.42397,042,904.79
 少数股东权益(元) 688,882,532.60691,460,665.72693,681,834.64696,001,451.78696,382,173.14699,186,380.55699,092,778.06701,241,786.38730,523,655.34731,326,618.40232,281,323.64
 股东权益合计(元) 1,021,593,739.051,033,892,812.121,042,329,076.061,052,602,449.211,058,511,280.841,072,312,406.851,084,286,577.711,092,244,094.741,113,146,193.471,119,646,811.82629,324,228.43
负债和股东权益合计(元) 2,761,713,703.012,713,232,034.072,580,808,939.002,583,446,005.062,586,949,048.542,483,354,608.342,371,273,656.432,393,455,500.592,175,752,451.602,181,010,249.921,699,044,329.10
公告日期 2022-10-312022-08-312022-04-302022-04-302021-10-302021-08-262021-04-302021-04-302020-10-312020-08-292020-04-30
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