*ST天圣 (002872.SZ)

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资产负债表(*ST天圣)

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完整财报对比
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市前
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
流动资产:
 货币资金(元) 324,540,621.95327,281,963.20343,146,294.34478,966,892.63383,759,697.78606,269,722.51306,201,940.03986,167,162.98-
 应收票据及应收账款(元) 874,104,214.65854,645,861.47864,294,013.75943,390,869.38884,150,956.71786,136,412.24833,404,841.70763,937,031.15-
  其中:应收票据(元) 2,871,537.602,448,097.412,861,746.401,478,431.004,516,076.082,083,054.003,011,721.462,570,946.54-
  其中:应收账款(元) 871,232,677.05852,197,764.06861,432,267.35941,912,438.38879,634,880.63784,053,358.24830,393,120.24761,366,084.61-
 预付款项(元) 40,243,535.0249,424,947.5416,057,273.3021,884,607.2545,880,234.5442,822,207.3239,253,808.1833,590,889.38-
 其他应收款(元) 24,005,637.5621,421,410.9277,194,789.8073,559,340.4679,019,784.2566,773,545.4179,634,362.9771,226,740.18-
 存货(元) 438,194,697.76469,971,728.94460,321,184.13493,205,839.88572,262,643.02518,823,408.73519,217,261.69379,847,137.53-
 其他流动资产(元) 34,215,149.0136,665,648.2427,892,130.5225,945,998.69121,852,147.42114,887,105.05304,849,398.24--
 流动资产合计(元) 1,735,303,855.951,759,411,560.311,788,905,685.842,036,953,548.292,086,925,463.722,135,712,401.262,082,561,612.812,234,768,961.22-
非流动资产:
 可供出售金融资产(元) -8,958,024.009,009,711.609,112,366.209,639,307.509,518,533.929,279,846.009,494,363.04-
 其他非流动金融资产(元) 9,081,473.22--------
 投资性房地产(元) 2,873,163.832,931,875.812,990,587.793,049,299.773,108,011.753,166,723.733,225,435.713,284,147.69-
 固定资产(元) 1,299,410,293.101,311,030,864.811,244,446,741.181,257,119,182.641,246,275,123.711,263,225,202.781,099,204,228.421,114,141,950.77-
 在建工程(元) 819,390,052.26815,860,590.10924,567,952.70874,805,353.42872,816,740.51764,937,003.82538,970,920.56401,529,054.60-
 生产性生物资产(元) 12,810,230.8812,685,251.6013,071,704.0312,368,353.5511,081,348.4810,944,467.8110,801,708.9910,720,369.42-
 无形资产(元) 433,146,314.83435,487,695.92438,239,613.46442,258,034.14437,705,257.02418,224,122.45386,020,735.25389,440,132.86-
 商誉(元) 18,458,027.7418,458,027.7416,733,356.4916,733,356.4914,733,864.6714,345,912.332,680,275.822,680,275.82-
 长期待摊费用(元) 23,866,724.7825,082,795.3726,519,746.6827,696,141.9629,892,812.1531,296,280.8716,891,448.8919,253,747.08-
 递延所得税资产(元) 40,746,317.7439,601,874.7140,689,895.0140,445,087.1639,224,376.2039,272,238.3831,188,540.6531,318,891.53-
 其他非流动资产(元) 332,250,654.63320,297,141.91329,779,324.91344,380,909.44324,958,748.30255,846,149.48473,915,196.06322,519,071.05-
 非流动资产合计(元) 2,992,033,253.012,990,394,141.973,046,048,633.853,027,968,084.772,989,435,590.292,810,776,635.572,572,178,336.352,304,382,003.86-
资产总计(元) 4,727,337,108.964,749,805,702.284,834,954,319.695,064,921,633.065,076,361,054.014,946,489,036.834,654,739,949.164,539,150,965.083,417,624,400.00
流动负债:
 短期借款(元) 658,700,000.00674,700,000.00715,700,000.00851,900,000.00885,110,000.00814,980,000.00723,100,000.00662,600,000.00-
 应付票据及应付账款(元) 329,699,994.50331,735,135.93349,741,799.70407,167,803.42385,782,991.40401,976,873.53410,781,411.67443,797,258.31-
  其中:应付票据(元) -39,828,672.30-95,701,331.9994,726,449.5438,265,772.8038,399,533.5348,827,959.97-
  其中:应付账款(元) -291,906,463.63-311,466,471.43291,056,541.86363,711,100.73372,381,878.14394,969,298.34-
 预收款项(元) 24,587,785.3923,467,201.7722,606,791.6922,868,376.4036,680,719.8834,259,047.8620,984,375.2512,624,814.24-
 应付职工薪酬(元) 11,260,942.0410,198,684.8411,013,696.8212,168,870.7612,299,989.8211,071,541.468,977,934.118,916,256.61-
 应交税费(元) 27,640,966.1931,734,279.8920,491,556.0626,210,318.1041,417,282.3343,914,395.2317,922,142.0723,145,917.67-
 应付利息(元) ---1,143,835.211,117,495.241,272,694.70955,659.89851,572.53-
 其他应付款(元) 152,992,286.41164,094,109.03167,244,891.20179,311,512.16192,665,879.45172,150,822.05124,114,477.3392,504,754.52-
 一年内到期的非流动负债(元) -----1,500,000.0011,500,000.0013,500,000.00-
 流动负债合计(元) 1,204,881,974.531,235,929,411.461,286,798,735.471,500,770,716.051,555,074,358.121,481,125,374.831,318,336,000.321,257,940,573.88-
非流动负债:
 长期借款(元) 14,000,000.0014,000,000.0014,000,000.0014,000,000.0014,000,000.0026,750,000.00---
 长期应付款(元) 54,280,000.0054,280,000.0059,670,000.0059,670,000.0059,670,000.0059,670,000.0061,000,000.0061,000,000.00-
 递延收益(元) 184,152,183.74186,787,559.40188,122,768.38191,349,286.81193,538,173.20189,382,078.05185,501,767.03180,786,476.01-
 递延所得税负债(元) 1,017,724.70999,207.32194,956.74210,354.93289,396.13271,280.09235,476.90267,654.46-
 非流动负债合计(元) 253,449,908.44256,066,766.72261,987,725.12265,229,641.74267,497,569.33276,073,358.14246,737,243.93242,054,130.47-
负债合计(元) 1,458,331,882.971,491,996,178.181,548,786,460.591,766,000,357.791,822,571,927.451,757,198,732.971,565,073,244.251,499,994,704.351,503,212,600.00
所有者权益(或股东权益):
 实收资本或股本(元) 318,000,000.00318,000,000.00318,000,000.00212,000,000.00212,000,000.00212,000,000.00212,000,000.00212,000,000.00-
 资本公积(元) 1,434,981,214.901,434,981,214.901,432,877,266.341,538,877,266.341,538,877,266.341,541,941,214.901,538,356,394.841,541,941,214.90-
 其他综合收益(元) 1,165,752.241,060,820.401,104,754.861,192,011.271,639,911.371,537,253.831,334,369.171,516,708.58-
 专项储备(元) 781,692.96760,329.34743,206.18720,527.44673,624.54673,624.54675,720.94677,371.43-
 盈余公积(元) 109,478,564.07109,478,564.0799,261,576.7299,261,576.7299,261,576.7299,261,576.7282,668,251.0982,668,251.09-
 未分配利润(元) 1,336,419,803.871,325,988,907.911,372,600,028.111,387,200,637.371,343,904,114.061,277,682,610.861,199,793,783.031,147,456,942.85-
 归属于母公司股东权益合计(元) 3,200,827,028.043,190,269,836.623,224,586,832.213,239,252,019.143,196,356,493.033,133,096,280.853,034,828,519.072,986,260,488.851,861,606,400.00
 少数股东权益(元) 68,178,197.9567,539,687.4861,581,026.8959,669,256.1357,432,633.5356,194,023.0154,838,185.8452,895,771.88-
 股东权益合计(元) 3,269,005,225.993,257,809,524.103,286,167,859.103,298,921,275.273,253,789,126.563,189,290,303.863,089,666,704.913,039,156,260.731,914,411,800.00
负债和股东权益合计(元) 4,727,337,108.964,749,805,702.284,834,954,319.695,064,921,633.065,076,361,054.014,946,489,036.834,654,739,949.164,539,150,965.08-
公告日期 2019-04-262019-04-262018-10-302018-08-302018-04-272018-04-232017-10-232017-08-21
审计意见(境内) 无法(拒绝)表示意见标准无保留意见
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