天虹股份 (002419.SZ)

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资产负债表(天虹股份)

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完整财报对比
2024年三季报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合并报表
流动资产:
 货币资金(元) 3,068,505,694.071,974,971,667.244,971,332,142.665,299,056,352.744,979,739,104.494,390,387,469.364,570,087,366.084,599,621,652.964,297,611,764.734,183,970,087.183,616,089,894.57
  其中:交易性金融资产(元) -2,017,636,355.571,920,923,817.792,724,379,499.703,728,841,359.943,534,921,710.283,208,489,689.443,514,463,105.233,510,641,083.503,093,424,298.803,505,146,205.53
 应收票据及应收账款(元) 311,386,784.42239,278,581.77246,343,208.76168,258,293.61380,647,491.18206,356,000.14230,362,389.78192,997,284.07274,992,826.16226,055,027.63220,027,717.92
  其中:应收账款(元) 311,386,784.42239,278,581.77246,343,208.76168,258,293.61380,647,491.18206,356,000.14230,362,389.78192,997,284.07274,992,826.16226,055,027.63220,027,717.92
 预付款项(元) 44,700,329.1343,049,054.2841,160,596.0833,201,508.3751,506,008.8332,792,260.7331,153,021.7346,201,601.3736,156,299.2030,214,913.9438,422,145.63
 应收利息(元) ----35,545.81458.811,920.812,970.818,702.649,713.2723,990.00
 其他应收款(元) 57,532,028.8353,632,215.6850,843,132.2256,500,887.5147,105,551.4852,845,467.4664,497,112.7053,875,186.86493,463,044.21486,698,199.23486,850,860.28
 存货(元) 738,055,750.30649,010,826.14704,512,934.20797,691,284.27759,952,931.07725,635,124.19761,393,695.28970,950,361.54867,981,750.00802,753,815.62852,951,054.23
 合同资产(元) 161,225.34306,575.34643,598.772,634,568.73259,000.44953,677.421,376,749.03599,482.329,397,372.586,175,953.0610,213,500.00
 一年内到期的非流动资产(元) 6,428,604.166,696,014.396,906,582.256,704,708.904,316,422.515,923,856.408,678,021.8112,987,332.2016,222,863.4520,331,239.1119,442,765.96
 其他流动资产(元) 408,989,167.12600,802,166.091,022,284,617.61295,935,720.33102,097,384.4790,836,953.07129,134,913.6283,100,251.6683,235,994.68110,130,505.63158,126,932.33
 流动资产合计(元) 4,635,759,583.375,585,383,456.508,964,950,630.349,384,362,824.1610,054,500,800.229,040,652,977.869,005,174,880.289,474,799,229.029,589,711,701.158,959,763,753.478,907,295,066.45
非流动资产:
 发放委托贷款及垫款(元) ----26,934,109.19124,058,828.91166,201,662.41218,592,196.69231,449,794.33227,279,761.93214,626,211.15
 固定资产(元) 5,328,593,137.715,377,579,602.745,435,380,708.195,494,632,211.925,543,788,925.015,598,193,547.755,651,812,756.505,712,333,538.995,742,098,208.595,796,080,988.455,863,304,354.75
 使用权资产(元) 7,979,552,948.828,479,657,724.558,805,104,968.659,088,578,803.719,727,873,203.369,732,307,260.4510,572,386,364.7511,360,841,111.2511,772,969,120.3212,410,931,646.1713,039,962,453.24
 无形资产(元) 779,512,790.67787,529,469.08795,224,668.60803,298,893.45811,080,746.05815,725,451.84823,226,045.33831,054,716.11836,547,672.14844,928,049.46850,421,109.43
 商誉(元) 62,148,847.8162,148,847.8162,148,847.8162,148,847.8162,148,847.8162,148,847.8162,148,847.8162,148,847.8162,148,847.8162,148,847.8162,148,847.81
 长期待摊费用(元) 1,186,893,423.221,213,208,861.281,259,897,470.891,271,008,310.821,187,897,099.571,228,865,910.291,216,752,181.031,268,849,634.121,178,180,013.611,143,997,690.651,189,878,618.58
 递延所得税资产(元) 771,010,425.59775,743,596.46758,816,843.39769,963,874.54737,484,102.96743,172,648.19748,528,422.44772,509,291.26735,606,288.06723,124,410.12736,509,599.40
 其他非流动资产(元) 5,944,908,967.524,686,825,113.731,845,284,219.981,623,105,865.33771,848,384.49695,409,455.57763,555,294.92742,805,096.03423,708,505.83394,041,196.78381,934,932.67
 非流动资产合计(元) 22,052,620,541.3421,382,693,215.6518,961,857,727.5119,112,736,807.5818,869,055,418.4418,999,881,950.8120,004,611,575.1920,969,134,432.2620,982,708,450.6921,602,532,591.3722,338,786,127.03
资产总计(元) 26,688,380,124.7126,968,076,672.1527,926,808,357.8528,497,099,631.7428,923,556,218.6628,040,534,928.6729,009,786,455.4730,443,933,661.2830,572,420,151.8430,562,296,344.8431,246,081,193.48
流动负债:
 短期借款(元) 380,199,500.00390,204,750.00390,227,500.00400,256,666.67-------
 应付票据及应付账款(元) 1,763,852,374.051,930,272,625.382,228,167,169.492,505,761,338.402,219,936,757.561,907,011,013.271,845,772,947.502,357,151,283.342,074,585,182.352,085,447,470.131,768,805,048.75
  其中:应付账款(元) 1,763,852,374.051,930,272,625.382,228,167,169.492,505,761,338.402,219,936,757.561,907,011,013.271,845,772,947.502,357,151,283.342,074,585,182.352,085,447,470.131,768,805,048.75
 预收款项(元) 232,319,629.95172,353,319.55205,407,593.25311,803,528.60197,624,720.72164,096,553.18174,309,055.64270,174,545.48218,015,388.15173,645,341.42157,954,706.60
 合同负债(元) 5,414,565,882.935,105,356,934.095,259,152,367.825,084,861,721.595,541,731,627.285,135,061,527.065,243,202,238.275,212,820,829.555,408,590,948.994,954,778,238.335,005,271,601.80
 应付职工薪酬(元) 195,614,616.38175,652,333.87163,879,441.54256,899,459.82276,335,409.63230,042,509.60172,095,541.22292,209,599.77262,926,081.89218,699,527.91172,792,098.50
 应交税费(元) 73,803,063.5564,899,201.8465,563,344.0486,555,690.6494,865,776.5754,577,872.08115,342,513.58118,012,706.74122,712,630.12101,376,812.58223,383,351.08
 其他应付款(元) 1,362,695,994.311,331,400,686.841,329,649,408.041,401,945,328.161,319,372,580.941,280,579,293.951,273,751,853.331,295,997,640.261,211,585,072.131,177,427,641.831,189,226,295.67
 一年内到期的非流动负债(元) 1,155,852,766.561,194,167,029.331,227,452,405.701,308,067,788.951,396,851,686.961,309,423,277.681,358,782,551.661,394,014,642.931,326,333,625.591,300,042,130.371,367,437,279.11
 其他流动负债(元) 430,964,068.40406,897,888.98417,997,538.36414,068,420.04453,693,101.89419,092,102.60427,645,914.78457,293,108.46472,633,548.15436,054,470.33440,777,180.40
 流动负债合计(元) 11,009,867,896.1310,771,204,769.8811,287,496,768.2411,770,219,942.8711,500,411,661.5510,499,884,149.4210,610,902,615.9811,397,674,356.5311,097,382,477.3710,447,471,632.9010,325,647,561.91
非流动负债:
 租赁负债(元) 9,878,443,790.9010,359,531,130.3110,621,425,414.2310,864,753,593.0511,605,683,609.8711,735,867,371.6712,543,876,277.8213,403,202,334.4213,824,603,425.5714,421,993,071.5014,922,107,181.22
 预计负债(元) 47,165,043.0047,165,043.0048,057,283.5749,300,810.12-------
 递延收益(元) 3,903,148.933,903,148.933,903,148.933,903,148.934,627,443.375,515,443.375,813,743.375,813,743.376,928,088.776,928,088.776,928,088.77
 递延所得税负债(元) 246,854,670.36248,718,823.23246,269,832.80238,798,053.74245,255,481.25242,018,109.11239,438,909.10235,395,925.21246,304,304.13243,522,933.75243,095,759.26
 其他非流动负债(元) 1,352,000,000.001,352,000,000.001,352,000,000.001,352,000,000.001,352,000,000.001,352,000,000.001,352,000,000.001,352,000,000.001,352,000,000.001,352,000,000.001,352,000,000.00
 非流动负债合计(元) 11,528,366,653.1912,011,318,145.4712,271,655,679.5312,508,755,605.8413,207,566,534.4913,335,400,924.1514,141,128,930.2914,996,412,003.0015,429,835,818.4716,024,444,094.0216,524,131,029.25
负债合计(元) 22,538,234,549.3222,782,522,915.3523,559,152,447.7724,278,975,548.7124,707,978,196.0423,835,285,073.5724,752,031,546.2726,394,086,359.5326,527,218,295.8426,471,915,726.9226,849,778,591.16
所有者权益(或股东权益):
 实收资本或股本(元) 1,168,847,750.001,168,847,750.001,168,847,750.001,168,847,750.001,168,847,750.001,168,847,750.001,168,847,750.001,168,847,750.001,168,847,750.001,168,847,750.001,168,847,750.00
 资本公积(元) 1,136,287,199.071,136,287,199.071,136,287,199.071,136,287,199.071,139,040,730.821,139,040,730.821,139,040,730.821,139,040,730.821,139,040,730.821,139,040,730.821,139,040,730.82
 其他综合收益(元) 399,747.55381,126.01369,141.15360,707.52419,798.82344,182.49229,994.52275,960.59178,560.82-6,925.74-255,740.05
 盈余公积(元) 579,814,157.11579,814,157.11579,814,157.11579,814,157.11569,384,204.06569,384,204.06569,384,204.06569,384,204.06530,213,911.54530,213,911.54530,213,911.54
 未分配利润(元) 1,254,489,850.471,290,003,184.441,472,336,346.901,323,160,391.701,331,552,432.511,321,620,209.431,373,529,277.761,165,355,145.441,199,062,098.921,244,592,719.731,550,478,656.28
 归属于母公司股东权益合计(元) 4,139,838,704.204,175,333,416.634,357,654,594.234,208,470,205.404,209,244,916.214,199,237,076.804,251,031,957.164,042,903,790.914,037,343,052.104,082,688,186.354,388,325,308.59
 少数股东权益(元) 10,306,871.1910,220,340.1710,001,315.859,653,877.636,333,106.416,012,778.306,722,952.046,943,510.847,858,803.907,692,431.577,977,293.73
 股东权益合计(元) 4,150,145,575.394,185,553,756.804,367,655,910.084,218,124,083.034,215,578,022.624,205,249,855.104,257,754,909.204,049,847,301.754,045,201,856.004,090,380,617.924,396,302,602.32
负债和股东权益合计(元) 26,688,380,124.7126,968,076,672.1527,926,808,357.8528,497,099,631.7428,923,556,218.6628,040,534,928.6729,009,786,455.4730,443,933,661.2830,572,420,151.8430,562,296,344.8431,246,081,193.48
公告日期 2024-10-262024-08-282024-04-272024-03-152023-10-272023-08-252023-04-282023-03-182022-10-272022-08-252022-04-28
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