*ST天圣 (002872.SZ)

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资产负债表(*ST天圣)

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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) 319,582,933.44271,935,058.84318,162,614.05258,034,881.27403,890,263.49324,540,621.95327,281,963.20343,146,294.34478,966,892.63383,759,697.78
 应收票据及应收账款(元) 635,911,930.98715,867,396.58780,014,131.52797,066,533.79791,105,604.76874,104,214.65854,645,861.47864,294,013.75943,390,869.38884,150,956.71
  其中:应收票据(元) 8,212,310.678,498,788.691,054,395.678,251,132.867,924,312.482,871,537.602,448,097.412,861,746.401,478,431.004,516,076.08
  其中:应收账款(元) 627,699,620.31707,368,607.89778,959,735.85788,815,400.93783,181,292.28871,232,677.05852,197,764.06861,432,267.35941,912,438.38879,634,880.63
 预付款项(元) 17,326,812.6633,252,718.6950,127,908.1634,185,723.6936,069,192.4940,243,535.0249,424,947.5416,057,273.3021,884,607.2545,880,234.54
 应收利息(元) --------
 其他应收款(元) 39,579,451.64141,163,397.96124,299,653.7420,094,427.6421,247,342.4124,005,637.5621,421,410.9277,194,789.8073,559,340.4679,019,784.25
 存货(元) 235,689,925.34309,324,116.89295,644,552.22375,494,318.02424,547,891.75438,194,697.76469,971,728.94460,321,184.13493,205,839.88572,262,643.02
 其他流动资产(元) 75,829,967.6274,448,646.4975,906,895.1176,553,628.5625,582,481.1534,215,149.0136,665,648.2427,892,130.5225,945,998.69121,852,147.42
 流动资产合计(元) 1,323,921,021.681,545,991,335.451,644,155,754.801,561,429,512.971,702,442,776.051,735,303,855.951,759,411,560.311,788,905,685.842,036,953,548.292,086,925,463.72
非流动资产:
 可供出售金融资产(元) ------8,958,024.009,009,711.609,112,366.209,639,307.50
 长期股权投资(元) ---500,000.00------
 其他权益工具投资(元) 7,250,000.007,250,000.007,250,000.00-------
 其他非流动金融资产(元) 2,832,000.003,174,000.004,020,000.009,017,653.148,993,133.009,081,473.22----
 投资性房地产(元) 17,244,839.0813,346,740.0313,405,452.012,755,739.872,814,451.852,873,163.832,931,875.812,990,587.793,049,299.773,108,011.75
 固定资产(元) 1,320,279,204.511,330,555,016.781,353,472,467.941,260,171,721.471,286,486,315.941,299,410,293.101,311,030,864.811,244,446,741.181,257,119,182.641,246,275,123.71
 在建工程(元) 822,814,509.81804,279,996.88788,907,022.30861,105,087.06842,882,043.73819,390,052.26815,860,590.10924,567,952.70874,805,353.42872,816,740.51
 生产性生物资产(元) 9,566,714.379,521,206.319,499,638.689,567,720.289,673,547.5312,810,230.8812,685,251.6013,071,704.0312,368,353.5511,081,348.48
 无形资产(元) 415,629,654.56423,825,218.29427,891,849.68429,289,290.22433,461,828.39433,146,314.83435,487,695.92438,239,613.46442,258,034.14437,705,257.02
 商誉(元) 4,205,982.688,786,575.168,786,575.1618,458,027.7418,458,027.7418,458,027.7418,458,027.7416,733,356.4916,733,356.4914,733,864.67
 长期待摊费用(元) 29,827,840.5631,130,194.0532,255,651.3422,535,575.6523,749,501.7423,866,724.7825,082,795.3726,519,746.6827,696,141.9629,892,812.15
 递延所得税资产(元) 49,987,246.3751,647,151.2153,441,953.9043,899,856.1345,102,733.7540,746,317.7439,601,874.7140,689,895.0140,445,087.1639,224,376.20
 其他非流动资产(元) 53,262,627.8953,369,239.0548,374,828.23320,361,699.47313,624,392.51332,250,654.63320,297,141.91329,779,324.91344,380,909.44324,958,748.30
 非流动资产合计(元) 2,732,900,619.832,736,885,337.762,747,305,439.242,977,662,371.032,985,245,976.182,992,033,253.012,990,394,141.973,046,048,633.853,027,968,084.772,989,435,590.29
资产总计(元) 4,056,821,641.514,282,876,673.214,391,461,194.044,539,091,884.004,687,688,752.234,727,337,108.964,749,805,702.284,834,954,319.695,064,921,633.065,076,361,054.01
流动负债:
 短期借款(元) 616,570,000.00640,590,000.00610,700,000.00613,700,000.00658,900,000.00658,700,000.00674,700,000.00715,700,000.00851,900,000.00885,110,000.00
 应付票据及应付账款(元) 219,749,914.26208,122,039.10294,179,696.45323,140,569.51339,027,856.72329,699,994.50331,735,135.93349,741,799.70407,167,803.42385,782,991.40
  其中:应付票据(元) 84,000,000.0028,000,000.0090,961,904.80105,486,105.55113,142,008.37-39,828,672.30-95,701,331.9994,726,449.54
  其中:应付账款(元) 135,749,914.26180,122,039.10203,217,791.65217,654,463.96225,885,848.35-291,906,463.63-311,466,471.43291,056,541.86
 预收款项(元) 9,195,531.3613,916,040.6016,762,153.2516,075,933.7316,103,323.0324,587,785.3923,467,201.7722,606,791.6922,868,376.4036,680,719.88
 应付职工薪酬(元) 9,307,192.9913,009,431.3110,507,214.3210,450,388.699,576,847.0411,260,942.0410,198,684.8411,013,696.8212,168,870.7612,299,989.82
 应交税费(元) 6,703,339.0715,063,761.6618,335,339.0916,019,027.3216,307,462.9727,640,966.1931,734,279.8920,491,556.0626,210,318.1041,417,282.33
 应付利息(元) 890,450.46928,727.421,174,464.79---1,143,835.211,117,495.24
 应付股利(元) 4,500,000.004,500,000.008,700,000.00-------
 其他应付款(元) 156,324,454.50208,503,967.88240,180,408.42123,764,907.13131,514,382.24152,992,286.41164,094,109.03167,244,891.20179,311,512.16192,665,879.45
 流动负债合计(元) 1,023,240,882.641,104,633,967.971,200,539,276.321,104,045,044.111,172,365,053.191,204,881,974.531,235,929,411.461,286,798,735.471,500,770,716.051,555,074,358.12
非流动负债:
 长期借款(元) 13,870,000.0014,000,000.0014,000,000.0014,000,000.0014,000,000.0014,000,000.0014,000,000.0014,000,000.0014,000,000.0014,000,000.00
 长期应付款(元) 52,950,000.0052,950,000.0052,950,000.0054,280,000.0054,280,000.0054,280,000.0054,280,000.0059,670,000.0059,670,000.0059,670,000.00
 预计负债(元) 3,800,000.003,800,000.003,800,000.00-------
 递延收益(元) 161,524,049.84162,480,008.95164,945,134.62168,841,099.70180,601,422.66184,152,183.74186,787,559.40188,122,768.38191,349,286.81193,538,173.20
 递延所得税负债(元) 692,109.84876,974.471,003,874.471,008,151.691,004,473.671,017,724.70999,207.32194,956.74210,354.93289,396.13
 非流动负债合计(元) 232,836,159.68234,106,983.42236,699,009.09238,129,251.39249,885,896.33253,449,908.44256,066,766.72261,987,725.12265,229,641.74267,497,569.33
负债合计(元) 1,256,077,042.321,338,740,951.391,437,238,285.411,342,174,295.501,422,250,949.521,458,331,882.971,491,996,178.181,548,786,460.591,766,000,357.791,822,571,927.45
所有者权益(或股东权益):
 实收资本或股本(元) 318,000,000.00318,000,000.00318,000,000.00318,000,000.00318,000,000.00318,000,000.00318,000,000.00318,000,000.00212,000,000.00212,000,000.00
 资本公积(元) 1,399,288,823.891,466,676,164.901,466,676,164.901,434,981,214.901,434,981,214.901,434,981,214.901,434,981,214.901,432,877,266.341,538,877,266.341,538,877,266.34
 其他综合收益(元) -----1,165,752.241,060,820.401,104,754.861,192,011.271,639,911.37
 专项储备(元) 684,536.41569,671.46803,526.70819,275.02803,812.03781,692.96760,329.34743,206.18720,527.44673,624.54
 盈余公积(元) 141,719,599.15141,719,599.15141,719,599.15109,478,564.07109,478,564.07109,478,564.07109,478,564.0799,261,576.7299,261,576.7299,261,576.72
 未分配利润(元) 885,105,388.66961,483,840.99970,070,373.241,263,156,613.651,332,734,946.821,336,419,803.871,325,988,907.911,372,600,028.111,387,200,637.371,343,904,114.06
 归属于母公司股东权益合计(元) 2,744,798,348.112,888,449,276.502,897,269,663.993,126,435,667.643,195,998,537.823,200,827,028.043,190,269,836.623,224,586,832.213,239,252,019.143,196,356,493.03
 少数股东权益(元) 55,946,251.0855,686,445.3256,953,244.6470,481,920.8669,439,264.8968,178,197.9567,539,687.4861,581,026.8959,669,256.1357,432,633.53
 股东权益合计(元) 2,800,744,599.192,944,135,721.822,954,222,908.633,196,917,588.503,265,437,802.713,269,005,225.993,257,809,524.103,286,167,859.103,298,921,275.273,253,789,126.56
负债和股东权益合计(元) 4,056,821,641.514,282,876,673.214,391,461,194.044,539,091,884.004,687,688,752.234,727,337,108.964,749,805,702.284,834,954,319.695,064,921,633.065,076,361,054.01
公告日期 2020-08-262020-04-282020-04-282019-10-292019-08-272019-04-262019-04-262018-10-302018-08-302018-04-27
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