网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

天保基建 (000965)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.83
换手:
加入自选股
流通市值: 市盈率: 52周最高:3.6 52周最低:2.19

天保基建(000965) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
69,31164,82353,83430,11637,96393,01749,91664,54466,05590,436117,265130,521110,773239,758369,353364,164329,141235,745284,534493,914306,233253,316244,374242,571243,196161,842147,020150,394196,231217,86592,50097,48286,89875,35233,90257,02953,51573,73975,30284,66369,42485,11687,862110,609111,401102,31755,34953,60635,51422,06611,6879,7006,2918,4674,5439,5845,3185,0702051,021
------------------------000--0--0----00000----000000000000----------00000------0000----0
------------------------000--0--0----00000----000000000000----------00000------0000----0
------------------------000--0--0----0--000----000000000000----------00000--000000----0
------------------------000--0--0----00000--------------------------------------0--000--------0--------0
----8924243851540----1,682----000--0--00--00000----000000000000----------00000--000000--24950
1,1779959761,1271,3101,0626743524893692944958988056478961,1741,2151,12283966578966045827220920314412561113192461071462,0492,0492,0492,0491,128--1,090----00000000000----18,55725,295
3,2002,8142,89387,4681,5592912,6632,5241,7761,6551,9351,9041,9031,7641,6781,6746055803569858623,0523,052796141100000000300462--2982110--01,88700000751310101,160740110408
------------------------000--0--0----00000----000000000000----------00000------0000----0
------------------------000--0--0----00000----00000000000------------0--000------00--------0
------------------------000--0--0----00000----000000000000----------00000------0000----0
--------------------------00--0--106106--00000----000000000000----------00000--000000--00
--------------------------00--0--0----00000----000000000000----------00000--0--00--------0
--1,135--1,234--1,196--1,225--1,462--10,90614,42533,33636,92037,93150,27350,330219,01410,5153,5053,5213,4433,4151,2802552292645991341331061501771761,1692281651661591841822262294934781,0667881,4642193462224316201,2967027401,69514,57314,961
------------------------------------------------------------------------------------------0--000--------0--------0
------------------------------------------------------------------------------------------0--000--------0--------0
------------------------------------------------------------------------------------------0--000--------0--------0
------------------------------------------------------------------------------------------0--000--------0--------0
------------------------000--0--0----00000----000000000000----------00000------0000----0
1,003,600991,852968,547700,536679,585675,457664,978673,927679,527669,797673,285665,583679,498548,368438,900470,664494,400476,314212,418225,607246,357241,865234,831267,069292,747280,028275,020270,122273,276298,250339,658335,253340,364334,323340,599339,174297,671298,104288,421318,170282,508272,103299,897297,863308,841291,474282,116284,317286,812289,180287,142280,30254,59549,29549,45252,45658,92452,75216,37116,653
------------------------------------------------------------------------------------------0--000--------0--------0
------------------------------------------------------------------------------------------0--000--------0--------0
------------------------000--0--0----00--0------000000000000----------00000--000000--00
10,4656,6772,1531,8413,1102,8982,3911,9811,5131,2661,0289067011,822341,03760111--50,00030,00050,0000------0000000011,0003,00000----------00000--000000306
1,110,2061,068,2971,029,623822,565784,105774,436721,887744,551750,881766,668804,761810,314808,199825,853847,532876,366875,654764,185717,551731,079556,818549,553516,360566,566538,291442,334422,478420,937470,232516,310432,403433,033427,458409,861374,748397,418364,465377,058365,937405,504353,244357,430389,158408,811420,735394,268340,417338,711323,789311,465299,175290,22561,39258,39555,30162,75166,14160,26050,06458,394
------------------------000--0--0----000----------0000000000------------00000------0000----0
----------------------12,45312,45312,45312,45312,45312,45312,45312,45312,45312,45312,45312,45300--------00000000000----------000000000000--00
------------------------000--0--0----00020,000--------00000000000----------00000--000000----0
------------------------000--0--0----0000--------00000000000----------00000--000000--03,291
35,16033,82233,96435,19432,16731,72032,22133,35130,40030,18831,51231,49434,75135,27236,88136,48736,99336,67936,396----0000--------0000000000------------0--0575757577957957957957877872,8872,202
------------------------------------------------------------------------------------------0--000--------0--------0
90,61887,93487,52086,03082,71382,66283,36483,29384,32883,45979,53977,89275,78270,16169,86669,73970,82869,81170,13670,41971,12770,27670,18870,46570,22270,64670,86070,44571,98071,17846,91946,48042,15142,29542,35042,67337,46050,27850,23850,64250,84650,76551,15251,53527,33227,54527,75727,97028,20328,40928,61428,82025,18625,37325,56025,74725,93424,450--0
--5,784--6,142--12,357--12,249--13,850--12,415--13,433--13,518--13,591--13,566--13,512--13,488--13,443--13,885--13,676--40,143--15,882--15,876--15,616--8,401--8,264--2,514--2,448--2,41602,388--2,383--2,37402,337--2,158--60,962
--2,230--2,152--3,608--3,441--3,424--3,153--3,206--3,015--2,895--2,624--2,372--2,095--1,826--1,655--1,640--1,724--1,409--1,140--873--675--531--430--370--3160275--223--1720155--148--31,797
--3,555--3,990--8,748--8,808--10,426--9,262--10,227--10,503--10,697--10,942--11,140--11,393--11,617--12,230--12,036--38,418--14,472--14,735--14,743--7,726--7,733--2,084--2,078--2,10102,113--2,159--2,20202,182--2,010--29,165
------------------------------------------------------------------------------------------0--000--0--000--0--6,397
--3,555--3,990--8,641--8,808--10,426--9,26210,14710,22710,36010,50310,58110,69710,81610,94211,01411,14011,26611,39311,48311,61711,20112,23011,91912,03636,01838,41814,48714,47214,60014,73514,47014,7437,6477,7267,7157,7337,7772,0842,1072,0782,0982,1012,1102,1132,1392,1592,1812,2022,1552,1823862,01022,55722,768
------------------------2511820334267210--072366000----0000000012401,274799393797919,45918,80717,96214,87512,1278,0785,3574,2186,6325,3744,6844,4733,2402,399113
--------------------------00--0--0----00000----000000000000----------00000--000000--00
--1--5------------------00--0--0----00000----000000000000----------00000--000000--00
------------------------000--0--0----00000----000000000000----------00000--000000--00
------------------------------------------------------------------------------------------0--000--------0--------0
------------------------000--0--0----00000----00000000000------------0--000--000000--00
395411428444458475491504522538554570444921231822272473173874675376076877678479079680381181882583283883884585285986686286987588188889490190791491800000--00
------------------------000--0--0----00000----00000000000------------0--000--000000--00
1,0931,0931,0931,0931,0931,0931,0931,0931,0931,0931,0931,0933,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,9413,0883,08800
2913464545636727538851,0181,1291,2551,3331,4651,2271,2581,3441,3661,3549208979511,0061,060679101214172022252730333538161819202223242627--000--000000--176191
------------------------------------------------------------------------------------------0--000--------0--------0
37,17034,59531,56229,30928,30027,07126,71026,64924,04223,47423,40123,08626,82318,76319,55219,34616,61510,6119,6849,7105,1765,0335,4147,7998,7206,6364,1594,9512,6504,4456,2466,4344,2643,0892,0912,1391,1531,1881,8781,8516551,7584,3924,7105,4223,0141,2212,1691,131800964698921281754921,238942077
9,0677,1575,8183,482----------------000--0--0----00000----00000000000------------0--000--000000--3,2910
189,756181,368177,227172,564166,303164,868165,849167,169162,657162,886158,831157,315165,419152,305154,419153,860152,816145,381144,345108,418105,441104,634104,72995,010115,12793,61090,94192,35891,29192,40993,94296,10265,68164,64563,83964,35658,02371,00465,84165,11164,12865,17768,22663,24259,16256,29353,86651,95048,47044,30541,98640,81138,82737,81337,31037,63034,67333,67528,92228,532
1,299,9611,249,6651,206,850995,129950,407939,304887,736911,720913,538929,553963,593967,630973,618978,1581,001,9501,030,2261,028,469909,566861,895839,497662,259654,187621,089661,576653,418535,944513,418513,295561,523608,719526,345529,135493,139474,506438,587461,773422,489448,062431,778470,614417,372422,607457,384472,053479,897450,561394,283390,661372,259355,769341,161331,036100,21996,20792,611100,381100,81493,93578,98686,926
35,00049,00099,00035,00035,00035,00035,00035,00012,00012,00045,00048,00050,00000--0--0----0000------000000000000----------00001,3001,3001,3001,5001,5003,0003,0001,0001,0009,6659,665
------------------------000--0--0----0000------000000000000----------00000------000------0
------------------------000--0--0----0000------00000000000------------0--000------00--------0
------------------------000--0--0----0000------000000000000----------00000------000------0
------------------------000--0--0----0000------000000000000----------00000000000----00
------------------------000--0--0----0000----------------------------------------0--000--------0--------0
--------------------------00--0--0----0000------000000000000----------400400001,5001,50000000------0
43,51839,63428,82648,71128,43228,67129,68239,00120,21123,599--34,427--32,06233,71541,80824,88335,36639,22652,26536,26242,86039,81248,93726,40627,38429,23233,26528,65130,44336,45642,00730,24332,90238,50071,38438,07740,03126,98143,00627,66914,00815,01126,1685,5406,9707,49214,15214,6089,96610,40511,4362,2512,2843,2795,2385,5244,8767,6536,136
1,3875648601,177------52,116144,444143,156133,010129,547112,173119,554127,135211,498293,525174,468143,188126,08790,83067,02635,20971,438105,99468,19045,96744,06944,26672,755100,04497,20572,14050,71835,21633,75720,83321,72230,71344,11116,41742,64684,12388,039119,830100,36363,03157,67232,24027,96316,64412,9076,6334,0453,9319,94425,72019,0306823,971
------------------------000--0--0----00000----000000000000----------00000------000------0
------------------------000--0--0----00000----000000000000----------00000------000------0
2,0802,0362,0302,0072,0271,9781,9771,9601,9741,9501,9221,8969199039451,4834093974451,0277427479961,2882742632422572602532173283522842472682542351992022031791491391231171061079790809295854574496237576
44,38935,13229,05321,14221,71520,10718,63627,5895,8825,6358,6967,96515,088-5,59511,7168,589-3,991-4,8288,72811,148-17,386-8,805-4,951-2,978-6,012-4,177-3,551-3,577-3,786-6,559-8,250-5,815-4,027-1,403-746583-491-665-2,163-2,89530146-4,824-708-4,843-1,620-2,265972421-5696489453088887841,022-2262652241,643
4,2163,1192,0398583,9743,0921,9348782,4632,0461,484802--5,1863,6502,2143,0925,1663,6302,0947133,4132,5141,61400----003636323600041494145435334432066142838280000----00
----------------------------0--0--0----00000----001,142000000000----------000012122929290444444--68
------------------------------------------------------------------------------------------0--000--------0--------0
------------------------------------------------------------------------------------------0--000--------0--------0
------------------------------------------------------------------------------------------0--000--------0--------0
--86,900--3,565--2,904--2,767--5,892--2,4157,7154,3773,9634,4175,6454,6386,6658,4234,0842,7214,8175,4712,9652,9582,8314,29160,32591,514111,565110,197116,325115,999113,055108,446108,698109,594108,264108,777111,590109,263117,841115,922118,758116,354121,781121,111130,218119,208118,620117,08111,85115,68512,07814,52715,71015,87810,27213,433
------------------------------------------------------------------------------------------0--000--------0--------0
----------------------------0--------------0000----0000000--------------------0--000--------0--------0
------------------------000--0--0----00000----00000000000------------0--000------00--------0
------------------------000--0--0----00000----000000000000----------00000------000------0
------------------------000--0--0----00000----000000000000----------00000------000------0
------------------------000--0--0----00000----000000000000----------00000------000------0
------------------------------------------------------------------------------------------0--000--------0--------0
------------------------------------------------------------------------------------------0--000--------0--------0
------------------------------------------------------------------------------------------0--000--------0--------0
------------------------------------------------------------------------------------------0--000--------0--------0
184,946195,278187,492162,23523,8807,5058,34916,4601,5008,8909,3519,351000--0--0----023823800----000000000000----------00000--00000----00
75,24687,06887,64490,96296,82492,555107,38892,71692,88090,67091,27190,65798,66956,59161,25143,15210,81110,0409,6519,65115,43115,13113,08014,21611,73311,40010,4659,6927,1777,1603,8974,6774,9443,8433,1271,93712,71414,8556,48417,3863,5943,4972,1921,7712,7843,6443,2002,0561,5142,202--1,3525,0924,9494,2613,082411-14107
725,407675,662620,558398,844228,876208,760224,406268,486284,093293,837321,022325,060318,812213,077242,376313,161334,373225,247211,532210,694130,677123,09291,716140,222141,360106,01885,18687,996136,893195,565245,107248,635220,008202,379189,399216,375180,084185,813170,526210,627159,548169,782214,545231,365242,235226,247193,752196,075179,113161,700149,247145,16927,75929,46627,42136,92947,82541,16628,52035,599
43,36945,41052,73757,27246,41757,47847,67736,69636,45842,31139,54737,59221,47069,00064,00045,00045,00035,0000----0004380----0020,00020,00020,00020,00000025,40524,99625,84024,03221,93728,50029,50034,50025,5005,0005,00010,00017,00017,00012,0005,0000000--00
--------74,90374,88274,86274,84183,14583,11783,08983,06183,035159,855159,800159,745159,696159,643159,590159,53779,79879,77279,74679,72080,4190----000000000000----------00000--000000----0
----------60,805------------000--0--0----00000----000000000000----------00000--000000--00
--------------------------00--0--0----00000----000000000000----------00000--000000--00
------------------------00----0--0----0--------------------------00018945----------0--000--00--00----00
--------------------10386693121149177204232260288315454371485511--------------------------------------0--0------------0----------
------------------------000--1,6071,0165825824904904904904192508686000000000000----------00000--000000--00
------------------------000--0--0----00000----0000170170170170170170170170----------00000--000000--1,4161,416
43,36945,41052,73757,272181,869193,165122,539111,537119,603125,428122,647120,692104,570228,949223,921204,894206,480195,863160,404160,37980,57680,57780,69080,58181,76076286860020,00020,00020,17020,17017017017025,57525,35526,05524,03221,93728,50029,50034,50025,5005,0005,00010,00017,00017,00012,0005,0000000--1,4161,416
768,776721,072673,295456,116410,745401,925346,945380,023403,696419,265443,669445,751423,382442,026466,297518,055540,853421,110371,936371,073211,253203,670172,406220,804223,120106,78085,27288,082136,893195,565265,107268,635240,178222,549189,569216,545180,254211,388195,881236,682183,580191,719243,045260,865276,735251,747198,752201,075189,113178,700166,247157,16932,75929,46627,42136,92947,82541,16629,93637,015
110,983110,983110,983110,983110,983110,983110,983110,983110,983110,983110,983110,983110,983110,983100,894100,894100,894100,894100,894100,894100,894100,894100,894100,894100,894100,894100,894100,894100,894100,89469,23469,23469,23469,23469,23469,23469,23469,23446,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15630,77130,77123,87123,87123,87123,87123,87123,87123,87123,871
231,464231,464231,464183,379183,379183,379183,379183,379183,379183,379183,379183,379183,379183,379193,274193,274193,274193,274193,274189,402189,402189,402189,402189,402189,402189,402189,402189,402189,080189,08081,34381,34381,34381,34381,34381,34381,34381,343107,949107,949108,290108,290108,290108,290108,326108,326108,326108,326108,326108,326123,711123,71131,13631,13631,13631,13631,13631,13631,08031,080
------------------------000--0--0----000--0----00000000000------------0--000--------0--------0
------------------------000--0--0----000--0----00000000000------------0--000--------0----------
23,94523,94523,94523,94523,94523,94523,94523,94523,94523,94523,94523,94513,35013,35013,35013,35011,80411,80411,80411,80411,52111,52111,52111,52110,53710,53710,53710,5375,4805,4805,4805,4804,8424,8424,8424,8424,4474,4474,4474,4473,8033,8033,8033,8033,2833,2833,2833,2832,4582,4582,4582,4582,1542,1542,1542,1542,5982,5982,5982,154
------------------------000--0--0----00000----000000000000----------00000------0000----0
------------------------------------------------------------------------------------------0--000--------0--------0
163,955161,285166,316219,873220,453218,189221,656212,562190,659191,169200,696202,661241,593227,530228,135204,654181,643182,484183,987166,323149,189148,701146,866138,955129,464128,332127,314124,380129,176117,701105,181104,44397,54296,53993,60089,81087,21181,65076,62274,31172,56669,65252,97549,76142,35138,15534,81428,86423,09117,01314,93513,9007,2726,5054,4292,738-6,563-6,751-9,024-7,822
------------------------------------------------------------------------------------------0--000--------0--------0
----------------------------------------------------------00000000000----------00000--000000----0
530,347527,677532,708538,179538,760536,496539,962530,868508,966509,476519,002520,967549,305535,241535,653512,171487,616488,457489,959468,424451,007450,518448,684440,773430,297429,165428,147425,213424,629413,155261,238260,500252,960251,957249,018245,228242,235236,674235,174232,863230,814227,901211,223208,010200,117195,920192,580186,630180,031173,954171,875170,84064,43363,66661,59059,89951,04350,85448,52549,282
8399168478349038838298288778129229119318910--0--0----00000----00000000007231,0702,9772,9873,1163,1773,0452,8942,9512,9563,1143,1163,0393,0263,0273,0763,6003,5541,9471,915524628
531,185528,593533,555539,013539,662537,379540,791531,697509,842510,288519,924521,878550,236536,132535,653512,171487,616488,457489,959468,424451,007450,518448,684440,773430,297429,165428,147425,213424,629413,155261,238260,500252,960251,957249,018245,228242,235236,674235,897233,933233,792230,888214,339211,187203,161198,814195,531189,586183,146177,069174,914173,86667,46066,74165,18963,45252,98952,76949,04949,910
1,299,9611,249,6651,206,850995,129950,407939,304887,736911,720913,538929,553963,593967,630973,618978,1581,001,9501,030,2261,028,469909,566861,895839,497662,259654,187621,089661,576653,418535,944513,418513,295561,523608,719526,345529,135493,139474,506438,587461,773422,489448,062431,778470,614417,372422,607457,384472,053479,897450,561394,283390,661372,259355,769341,161331,036100,21996,20792,611100,381100,81493,93578,98686,926
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021