天原股份 (002386.SZ)

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资产负债表(天原股份)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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
流动资产:
 货币资金(元) 4,428,266,210.533,800,105,138.223,449,334,265.655,451,579,406.054,506,606,209.223,962,875,166.772,651,195,434.753,350,202,331.423,523,947,832.293,374,748,622.11
  其中:交易性金融资产(元) 3,505,435.004,166,825.00388,320.0019,250.00--514,540.00787,360.00-1,130,130.00
 应收票据及应收账款(元) 296,560,141.75391,490,767.36221,702,946.19431,354,188.29284,279,785.23459,084,126.25188,058,316.88286,816,403.88328,944,450.05359,708,741.42
  其中:应收账款(元) 296,560,141.75391,490,767.36221,702,946.19431,354,188.29284,279,785.23459,084,126.25188,058,316.88286,816,403.88328,944,450.05359,708,741.42
 预付款项(元) 253,361,163.52168,014,499.27198,323,041.90552,501,051.56393,266,686.62631,731,477.05201,228,101.42319,336,949.46288,726,462.84572,280,374.27
 应收利息(元) 6,942,554.15803,333.34--------
 其他应收款(元) 427,764,639.62477,563,956.82389,634,956.27599,553,723.21496,674,390.45156,631,715.25164,074,128.52139,109,440.31131,784,246.68145,250,347.81
 存货(元) 1,423,864,486.741,193,518,839.481,056,154,036.471,086,143,622.351,289,011,115.591,166,324,834.69847,740,549.33826,617,424.50997,397,751.94724,396,708.40
 其他流动资产(元) 197,730,438.55212,445,006.55150,628,060.92169,592,141.38209,141,441.49118,332,671.9758,096,126.6770,363,273.1963,271,368.45189,613,766.20
 流动资产合计(元) 7,428,580,713.866,684,625,590.115,881,103,511.338,920,136,185.217,725,497,611.657,157,574,258.364,862,983,141.825,545,653,611.485,926,018,057.676,320,482,863.87
非流动资产:
 长期股权投资(元) 1,107,031,569.851,105,808,962.181,108,812,665.241,039,482,052.54959,630,362.04897,404,754.19980,591,762.21405,195,489.89359,579,210.87366,459,580.08
 其他权益工具投资(元) 97,032,255.6197,032,255.6197,032,255.6197,032,255.6192,772,655.6178,772,655.6178,772,655.6180,372,655.6181,106,068.9281,106,068.92
 固定资产(元) 6,755,161,086.736,166,222,877.706,253,899,665.605,978,625,599.056,069,810,345.916,350,693,403.286,436,865,446.676,334,431,929.426,349,996,548.896,444,124,337.76
 在建工程(元) 3,238,249,799.903,549,001,959.283,293,108,835.293,072,320,184.762,498,628,802.371,902,403,033.971,590,329,661.441,621,363,197.701,537,515,366.511,484,104,344.03
 使用权资产(元) 7,475,973.577,863,955.939,101,743.104,572,033.324,986,179.125,731,428.715,812,065.53775,058.69901,005.73-
 无形资产(元) 853,282,037.21838,809,390.76855,792,546.91815,123,216.13816,445,805.97829,852,852.02834,433,614.46788,702,817.71794,409,756.30800,325,513.17
 商誉(元) 115,853,971.60115,853,971.60115,853,971.60115,853,971.60115,853,971.60115,853,971.60115,853,971.60115,853,971.60115,853,971.60115,853,971.60
 长期待摊费用(元) 43,251,732.9735,661,929.2640,721,045.8440,643,948.0732,099,476.9531,647,168.9932,122,950.6535,336,549.3435,198,166.4059,737,960.21
 递延所得税资产(元) 96,873,966.2996,873,966.2996,873,966.2964,435,170.1564,435,170.1567,790,363.9967,790,363.9941,148,303.4741,148,303.4754,049,277.93
 其他非流动资产(元) 538,192,864.18560,746,555.94536,715,540.76216,185,569.21475,560,679.56229,902,554.58428,846,458.23220,957,393.27219,569,787.97182,346,362.18
 非流动资产合计(元) 12,852,405,257.9112,573,875,824.5512,407,912,236.2411,444,274,000.4411,130,223,449.2810,510,052,186.9410,571,418,950.399,644,137,366.709,535,278,186.669,588,107,415.88
资产总计(元) 20,280,985,971.7719,258,501,414.6618,289,015,747.5720,364,410,185.6518,855,721,060.9317,667,626,445.3015,434,402,092.2115,189,790,978.1815,461,296,244.3315,908,590,279.75
流动负债:
 短期借款(元) 3,261,868,070.642,725,362,624.172,296,404,975.014,126,946,236.943,278,228,069.422,356,289,695.843,066,563,273.313,295,350,000.003,962,757,458.334,436,450,000.00
  其中:交易性金融负债(元) ----978,075.00-----
 应付票据及应付账款(元) 3,050,072,907.072,709,074,409.882,975,241,953.293,194,446,521.532,923,649,348.472,758,366,445.062,320,972,346.292,348,105,772.072,479,936,381.932,716,907,119.74
  其中:应付票据(元) 1,651,911,798.141,227,289,378.161,634,331,612.241,759,663,088.431,815,425,448.501,646,841,142.941,236,224,840.801,204,328,427.181,244,202,267.421,445,274,306.70
  其中:应付账款(元) 1,398,161,108.931,481,785,031.721,340,910,341.051,434,783,433.101,108,223,899.971,111,525,302.121,084,747,505.491,143,777,344.891,235,734,114.511,271,632,813.04
 合同负债(元) 142,139,011.23361,614,404.35128,113,396.0746,029,803.68146,540,919.02222,300,798.47261,973,283.47220,406,371.05193,440,905.37244,598,354.00
 应付职工薪酬(元) 56,490,935.5786,940,833.6290,730,071.9147,027,992.3945,293,898.2946,408,987.6182,353,082.9974,214,235.0175,601,117.5975,234,263.79
 应交税费(元) 56,218,727.5044,049,671.8155,346,793.2143,857,719.8459,013,430.61104,136,652.83115,532,797.32183,980,818.40117,527,306.93154,047,401.80
 应付利息(元) ---------1,466,455.00
 应付股利(元) 448,488.00232,488.00340,488.00232,488.00232,488.00232,488.00340,488.00232,488.00214,672,557.12232,488.00
 其他应付款(元) 203,344,983.85229,480,139.16184,257,503.89297,233,719.48176,597,904.37128,482,352.51136,789,765.99140,717,292.25127,266,969.02101,384,511.92
 一年内到期的非流动负债(元) 1,530,329,453.911,084,229,396.01751,449,489.56926,552,986.371,120,292,504.001,122,803,563.73905,902,643.78489,888,423.73274,129,386.40272,189,513.16
 其他流动负债(元) 18,478,071.4647,009,872.5716,582,444.5984,214,629.7319,050,319.4713,226,633.5530,536,964.4927,507,588.2322,581,550.2228,549,036.80
 流动负债合计(元) 8,319,390,649.237,287,993,839.576,498,467,115.538,766,542,097.967,769,876,956.656,752,247,617.606,920,964,645.646,780,402,988.747,467,913,632.918,031,059,144.21
非流动负债:
 长期借款(元) 3,633,891,595.833,546,331,316.963,333,950,458.673,182,292,434.002,554,488,750.002,288,630,000.001,895,430,000.001,926,300,000.001,562,550,000.001,439,950,000.00
 租赁负债(元) 5,767,475.027,628,630.005,991,231.206,406,079.566,300,503.166,523,495.974,215,158.03655,929.64680,101.92-
 长期应付款(元) 83,083,608.4786,083,085.42118,376,614.27114,999,735.87137,418,668.81170,030,262.53209,610,158.20196,118,993.12223,405,747.64266,171,217.93
 递延收益(元) 75,045,588.5676,772,738.6978,947,023.5181,526,165.9383,811,974.8086,139,446.1785,373,388.4087,783,672.8987,135,226.9688,981,697.66
 递延所得税负债(元) 63,366,426.9863,366,426.9863,366,426.9864,843,184.6560,437,463.1763,792,657.0163,792,657.0160,376,508.2260,336,998.4379,069,736.87
 非流动负债合计(元) 3,861,154,694.863,780,182,198.053,600,631,754.633,450,067,600.012,842,457,359.942,615,115,861.682,258,421,361.642,271,235,103.871,934,108,074.951,874,172,652.46
负债合计(元) 12,180,545,344.0911,068,176,037.6210,099,098,870.1612,216,609,697.9710,612,334,316.599,367,363,479.289,179,386,007.289,051,638,092.619,402,021,707.869,905,231,796.67
所有者权益(或股东权益):
 实收资本或股本(元) 1,301,647,073.001,301,647,073.001,301,647,073.001,301,647,073.001,301,647,073.001,301,647,073.001,015,114,122.001,015,114,122.001,015,114,122.00780,857,017.00
 资本公积(元) 3,968,829,942.293,965,940,462.393,968,829,942.293,943,980,279.763,943,980,279.763,943,980,279.762,245,625,052.032,163,659,942.332,163,659,942.332,397,917,047.33
 其他综合收益(元) -19,312,721.20-30,985,581.95-30,985,581.95-37,924,600.00-30,017,234.99-30,017,234.99-30,017,234.99-31,320,240.99-29,167,740.99-29,167,740.99
 专项储备(元) 20,494,358.7020,459,500.4618,521,023.9717,847,945.5612,945,928.9714,002,695.5410,327,303.2511,891,824.429,610,232.948,238,432.02
 盈余公积(元) 286,501,467.73286,501,467.73286,501,467.73282,962,373.44282,962,373.44282,962,373.44282,962,373.44279,871,250.81279,871,250.81279,871,250.81
 未分配利润(元) 2,398,682,212.742,498,174,997.392,491,621,272.812,480,994,879.492,563,501,162.912,613,405,047.092,552,677,141.982,505,701,253.242,421,859,418.502,386,876,329.03
 归属于母公司股东权益合计(元) 7,956,842,333.268,041,737,919.028,036,135,197.857,989,507,951.258,075,019,583.098,125,980,233.846,076,688,757.715,944,918,151.815,860,947,225.595,824,592,335.20
 少数股东权益(元) 143,598,294.42148,587,458.02153,781,679.56158,292,536.43168,367,161.25174,282,732.18178,327,327.22193,234,733.76198,327,310.88178,766,147.88
 股东权益合计(元) 8,100,440,627.688,190,325,377.048,189,916,877.418,147,800,487.688,243,386,744.348,300,262,966.026,255,016,084.936,138,152,885.576,059,274,536.476,003,358,483.08
负债和股东权益合计(元) 20,280,985,971.7719,258,501,414.6618,289,015,747.5720,364,410,185.6518,855,721,060.9317,667,626,445.3015,434,402,092.2115,189,790,978.1815,461,296,244.3315,908,590,279.75
公告日期 2024-08-292024-04-292024-04-292023-10-312023-08-312023-04-292023-04-292022-10-312022-08-312022-04-29
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