天际股份 (002759.SZ)

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资产负债表(天际股份)

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2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017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) 57,698,405.76122,038,499.64126,405,553.67145,791,696.5564,784,423.68158,709,985.7584,232,866.8370,817,554.8396,901,902.22181,909,086.9191,059,037.56
 融出资金(元) ----------
 以公允价值计量且其变动计入当期损益的金融资产(元) -672,868,745.20481,263,741.92397,217,683.04-------
 衍生金融资产(元) ----------
 应收票据及应收账款(元) 379,285,209.34383,524,422.53423,084,964.71391,583,676.43325,346,711.78452,294,630.53441,753,253.67374,876,622.11305,866,982.42314,064,688.03
  其中:应收票据(元) 162,226,054.30169,305,521.87313,841,683.68151,931,220.49129,683,063.68280,946,786.16312,485,077.64233,677,694.18156,476,261.35146,673,526.99
  其中:应收账款(元) 206,059,306.84217,059,155.04214,218,900.66109,243,281.03239,652,455.94195,663,648.10171,347,844.37129,268,176.03141,198,927.93149,390,721.07167,391,161.04
 预付款项(元) 130,458,987.57129,166,399.25111,219,434.5382,064,321.2692,993,059.96125,780,265.93113,243,147.2490,373,282.1098,588,820.4786,464,871.61114,492,678.67
 应收利息(元) ----------
 其他应收款(元) 31,920,035.0329,700,622.7726,217,444.7525,142,578.4416,942,494.964,217,521.964,951,848.444,970,258.094,070,592.564,269,430.072,106,016.67
 以摊余成本计量的金融资产(元) ----------
 以公允价值计量且其变动计入其他综合收益的金融资产(元) ----------
 存货(元) 201,619,333.78194,159,404.51195,485,255.89177,964,621.77183,613,088.50146,680,943.84156,676,135.37164,302,028.93125,601,011.87127,003,871.21106,899,131.26
 合同资产(元) ----------
 持有待售资产(元) ----------
 其他流动资产(元) 3,987,969.673,417,362.214,854,578.257,885,964.237,193,347.467,704,377.659,623,660.4814,388,802.224,903,812.875,738,048.4423,243,068.01
 流动资产合计(元) 826,635,796.751,530,636,242.921,328,970,431.541,259,151,830.00757,110,090.99768,439,806.91821,022,288.89786,605,179.84704,942,762.10711,252,290.66651,864,620.20
非流动资产:
 债权投资(元) ----------
 以摊余成本计量的金融资产非流动(元) ----------
 其他债权投资(元) ----------
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) ----------
 可供出售金融资产(元) 2,100,000.002,100,000.002,100,000.002,100,000.002,100,000.002,100,000.002,100,000.002,100,000.00---
 长期股权投资(元) 131,521,285.50130,021,285.50130,021,285.50130,021,285.50109,472,566.967,972,566.967,972,566.967,972,566.9610,100,000.00--
 其他权益工具投资(元) ----------
 其他非流动金融资产(元) ----------
 固定资产(元) 568,514,610.19577,066,293.64581,781,906.83590,642,697.37602,998,935.46609,673,106.35569,316,056.47570,762,338.12410,139,221.16390,926,022.80396,445,394.06
 在建工程(元) 70,010,121.4665,874,247.2359,662,682.9850,313,858.5336,548,574.9737,930,622.9756,699,128.5048,249,748.53199,644,202.57181,478,110.17148,653,142.13
 工程物资(元) -----666,135.344,661,247.551,032,884.56---
 无形资产(元) 133,410,144.89134,147,165.03136,008,739.37136,770,821.99138,159,251.25140,688,561.15141,127,895.44142,599,806.16142,964,864.67144,118,137.47119,983,501.71
 开发支出(元) 2,471,275.812,471,275.812,471,275.812,466,976.622,646,465.562,614,591.691,616,063.75----
 商誉(元) 1,782,193,493.991,782,193,493.991,782,193,493.991,782,193,493.992,168,546,066.172,168,546,066.172,168,546,066.172,168,546,066.172,318,650,326.212,318,650,326.212,318,650,326.21
 递延所得税资产(元) 2,551,453.352,552,437.972,896,778.772,895,266.821,476,468.211,396,429.881,362,991.451,295,481.04945,140.97879,199.72906,875.90
 其他非流动资产(元) 43,638,651.0841,651,408.2445,236,080.5641,508,221.1237,869,353.3637,452,109.083,955,293.396,977,114.83---
 非流动资产合计(元) 2,736,411,036.272,738,077,607.412,742,372,243.812,738,912,621.943,099,817,681.943,009,040,189.592,957,357,309.682,949,536,006.373,082,443,755.583,036,051,796.372,984,639,240.01
资产总计(元) 3,563,046,833.024,268,713,850.334,071,342,675.353,998,064,451.943,856,927,772.933,777,479,996.503,778,379,598.573,736,141,186.213,787,386,517.683,747,304,087.033,636,503,860.21
流动负债:
 短期借款(元) 343,115,000.00356,315,000.00336,915,000.00311,500,000.00229,900,000.00149,150,000.00140,150,000.00101,610,000.0071,650,000.0075,778,399.4249,200,000.00
 衍生金融负债(元) ----------
 应付票据及应付账款(元) 164,765,038.66196,787,213.54234,665,715.65214,027,355.69232,492,492.46243,395,799.91258,802,814.48215,869,460.48179,153,069.75139,156,085.65
  其中:应付票据(元) 86,771,229.89-116,913,045.28-132,605,206.19156,272,021.31132,882,045.78151,762,238.28127,150,592.5295,079,016.59
  其中:应付账款(元) 82,152,568.4677,993,808.77-117,752,670.37-99,887,286.2787,123,778.60125,920,768.7064,107,222.2052,002,477.2344,077,069.06
 预收款项(元) 4,505,109.803,741,693.813,051,735.594,158,699.714,462,829.656,807,419.907,532,805.986,156,109.323,097,047.283,061,769.195,512,113.48
 合同负债(元) ----------
 应付职工薪酬(元) 4,461,422.614,522,367.395,039,630.924,472,603.196,045,185.515,460,683.275,573,609.787,703,049.796,712,712.635,367,161.954,464,672.39
 应交税费(元) 4,952,057.415,082,758.7236,139.708,217,712.836,343,448.096,885,972.703,270,285.206,836,901.466,956,688.7812,341,401.0717,127,807.27
 应付利息(元) -----50,144.3236,545.44---
 应付股利(元) ---------10,685,399.49-
 其他应付款(元) 2,977,314.76866,350.921,680,235.331,653,110.74659,220.00489,824.89305,898.66505,755.6547,036.526,000.0021,000.00
 以摊余成本计量的金融负债(元) ----------
 持有待售负债(元) ----------
 流动负债合计(元) 504,137,296.70535,374,609.50543,509,955.08564,667,842.12461,438,038.94401,286,393.22400,278,543.85381,651,176.14304,332,945.69286,393,200.87215,481,678.79
非流动负债:
 长期借款(元) 13,000,000.0015,000,000.0017,000,000.0018,500,000.0015,000,000.0015,000,000.0015,000,000.00----
 以摊余成本计量的金融负债非流动(元) ----------
 递延收益(元) 3,994,341.644,396,228.954,791,291.215,184,394.415,547,777.175,143,866.906,000,000.006,000,000.00---
 递延所得税负债(元) 493,607.54479,223.48464,317.68464,317.68456,119.70448,444.99441,413.73434,506.09167,325.19430,069.92414,948.34
 非流动负债合计(元) 17,487,949.1819,875,452.4322,255,608.8924,148,712.0921,003,896.8720,592,311.8921,441,413.736,434,506.09167,325.19430,069.92414,948.34
负债合计(元) 521,625,245.88555,250,061.93565,765,563.97588,816,554.21482,441,935.81421,878,705.11421,719,957.58388,085,682.23304,500,270.88286,823,270.79215,896,627.13
所有者权益(或股东权益):
 实收资本或股本(元) 402,152,567.00452,179,983.00452,179,983.00452,179,983.00452,179,983.00452,179,983.00452,179,983.00452,179,983.00452,179,983.00452,179,983.00452,179,983.00
 资本公积(元) 1,916,780,911.512,613,662,816.392,613,662,816.392,613,662,816.392,613,662,816.392,613,662,816.392,613,662,816.392,613,662,816.392,613,662,816.392,613,662,816.392,613,662,816.39
 其他综合收益(元) ----------
 盈余公积(元) 48,386,214.1548,386,214.1548,386,214.1548,386,214.1535,578,473.3635,578,473.3635,578,473.3635,578,473.3632,159,153.4132,159,153.4132,159,153.41
 未分配利润(元) 674,101,894.48599,234,774.86391,348,097.84295,018,884.19273,064,564.37254,180,018.64255,238,368.24246,634,231.23384,884,294.00362,478,863.44322,605,280.28
 归属于母公司股东权益合计(元) 3,041,421,587.143,713,463,788.403,505,577,111.383,409,247,897.733,374,485,837.123,355,601,291.393,356,659,640.993,348,055,503.983,482,886,246.803,460,480,816.243,420,607,233.08
 股东权益合计(元) 3,041,421,587.143,713,463,788.403,505,577,111.383,409,247,897.733,374,485,837.123,355,601,291.393,356,659,640.993,348,055,503.983,482,886,246.803,460,480,816.243,420,607,233.08
负债和股东权益合计(元) 3,563,046,833.024,268,713,850.334,071,342,675.353,998,064,451.943,856,927,772.933,777,479,996.503,778,379,598.573,736,141,186.213,787,386,517.683,747,304,087.033,636,503,860.21
公告日期 2019-10-252019-08-212019-04-272019-04-262018-10-252018-08-212018-04-272018-04-262017-10-272017-08-162017-04-27
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