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天原集团 (002386)


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流通市值: 市盈率: 52周最高:8.84 52周最低:5.01

天原集团(002386) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
254,219269,931339,744274,982186,620150,329189,921189,780167,741241,739220,979146,275163,247142,272141,394246,267271,337306,278182,574230,984180,142207,582162,560199,466191,358202,303158,316182,371190,052182,807185,123194,049229,629171,097180,881211,37854,26883,593127,948143,033
--------------------------------------0000--0000--------------0--00--
--------------------------------------0000--0000--------------0--00--
1,656658659613576385523771422615375------139139--4--50000000000----------0--000
----------------------------------------------------------------------0--00--
57,36079,84390,50984,99679,14461,40875,77373,48666,11965,03259,17043,58039,29951,97051,08144,09334,61952,97834,37425,24033,41945,30836,21139,35523,64652,02733,86233,98930,30346,57941,38953,50348,52133,26228,58830,93019,18725,17139,68927,814
35,69516,59636,85931,07623,15413,96321,70928,13323,35017,35425,94428,10628,05923,42323,79818,12337,46816,89627,41718,09830,00212,79719,24618,43828,0555,20220,60110,95816,1026,6099,18511,10010,8206,4146,1759,0408,4476,53711,7649,651
37,92135,22145,64752,17837,11338,85733,91736,36443,00427,30034,95432,10632,85145,74448,69839,61555,89933,97361,35253,37358,93650,61587,76576,95456,12555,86853,65658,55366,03748,50770,40263,03443,28636,08831,11029,97943,73141,36628,61322,778
--------------------------------------0000--0000--------------0--00--
--------------------------------------0000--0000--------------0--00--
--------------------------------------0000--0000--------------0--00--
------9999999------------------00000000000----------0--000
--------------------------------------00000000000--------20--00--
--33,21434,65422,29928,66718,79622,49319,99921,08316,13414,85312,18052,53245,75255,48546,89845,33546,7779,7768,8408,1249,2028,3127,9217,1025,7269,8708,5047,2006,8608,6349,18618,4938,65619,0399,31512,1299,7965,16518,104
----------------------------------------------------------------------0--00--
----------------------------------------------------------------------0--00--
----------------------------------------------------------------------0--00--
----------------------------------------------------------------------0--00--
--------------------------------------0000--0000--------------0--00--
60,15453,08755,34153,12264,53852,25249,12959,30869,39446,10845,39846,37043,34442,47744,42946,05755,59257,93765,35373,81465,12160,94868,93862,63459,47059,82770,87579,55486,30874,33765,94767,60268,07265,66353,32650,27146,04143,14025,28728,548
----------------------------------------------------------------------0--00--
----------------------------------------------------------------------0--00--
--------------------------------------0000--0000--------------0--00--
13,67012,7299,5866,5442,5293,2772,6705,7754,1962,1262,4582,9082,7374,214----------000000000--0----------0--00--
504,788501,279612,999525,820422,350339,276396,144413,625406,579427,678404,130311,525362,069355,852365,024441,191500,251514,843380,847410,354375,744386,453383,032404,767365,757380,952347,181373,929396,002365,699380,679398,476418,820321,180319,121340,912183,803209,603238,466249,927
--------------------------------------0000--0000--------------0--00--
4,9044,9044,3044,3044,3044,3044,3044,3044,3044,3044,3044,3044,3044,30410,74710,74710,74710,747--0000--0000--------------0--00--
--------------------------------------0000--0000--------------0--00200
--------------------------------------0000--0000--------------0--00--
37,21935,58535,00832,66120,50018,0579,0822532542625216117017639791,5001,6931,83113,10113,30013,49513,56013,74314,21514,43814,50514,59114,71910,74710,80010,45210,31810,21810,19210,0299,8639,8019,7615,3292,106
----------------------------------------------------------------------0--00--
1,9101,9271,9431,9591,9921,9922,008------------------------0000--0000--------------0--00--
--883,611--860,322--1,002,057--1,008,819--1,010,357--1,007,627--999,817--999,840--998,999--1,033,964--1,031,482--1,004,131--983,489--760,355--708,716--664,925--658,012--476,645--454,533376,033--
--362,525--341,626--410,189--409,388--384,626--385,415--362,347--340,448--315,919--312,089--287,661--263,958--240,741--233,706--212,470--191,663--174,056--156,795--141,373112,791--
--521,086--518,696--591,869--599,431--625,731--622,212--637,470--659,392--683,080--721,875--743,820--740,173--742,748--526,649--496,245--473,262--483,956--319,851--313,160263,242--
--3,537--2,796--3,423--2,111--2,111--1,623--1,623--1,623--1,623--1,169--1,179--1,169--1,169--1,169--1,169--137--137--137--137144--
--517,549503,059515,900575,635588,445566,930597,320611,279623,620608,663620,589639,289635,846645,695657,768669,945681,457718,845720,706730,950742,642729,664739,004731,496741,579523,147525,480488,756495,077464,177473,125478,487483,819359,383319,713305,682313,023263,098291,602
--215,595221,507162,882185,147174,799209,950189,356169,261158,389191,819182,793168,033161,703155,599148,772140,099136,081152,187151,421136,828127,318125,942107,89598,75584,572277,412235,045254,934237,283218,908177,137137,398115,629191,225163,121152,931134,14691,10117,863
--12,143--13,4563,6732,6972,2323,1024,2181,8632,2431,9532,2392,2241,9491,8191,8091,7401,8141,8021,8081,7411,6472,0091,8491,7792,2421,8692,1992,6528,0785,6811,3721,2872,0101,2909001,1201,215919
----------------------------9412236--620000000000----------0--00--
--------------------------------------0000--0000--------------0--00--
----------------------------------------------------------------------0--00--
--------------------------------------0000--0000--------------0--00--
66,34866,24964,77264,97565,26065,43061,21262,66162,71862,70961,50261,83162,39759,59858,16258,67559,21759,76168,57669,10269,64370,20369,16167,79168,41669,04165,61464,99064,69865,27666,39266,96867,07267,73862,79934,82432,10631,51931,55128,910
--------------------------------------045000000000----------0--00--
10,21910,21911,39711,39711,39711,39711,39711,39711,39711,39711,51511,51511,51511,51511,51511,51511,51511,51511,51511,51511,51511,51511,51511,51511,51511,51512,79812,79812,79812,79813,24413,24413,24413,24413,39310,0899,6309,6308,6206,266
5,2353,8706,8815,1363,6853,8873,9251,4641,3371,1671,3431,4431,6751,6571,9037185955299271,2008473764605406397747599571,1501,2981,4941,0471,2081,3049051,0761,0771,185827730
----------------------------------------------------------------------0--00--
1,9931,9932,1072,1072,1072,1385,1475,3403,6813,7123,9173,9173,9834,0356,1736,1916,4876,6344,6694,6684,6754,6754,1704,1704,1704,1702,0982,0982,1222,1201,5041,5041,7921,7961,1491,1641,1871,4481,5691,592
26,44926,72429,26228,928136,100127,736124,022124,437132,014127,692120,854118,895113,675109,488103,61596,25390,90184,59164,68055,32547,97243,23728,87422,49325,14618,8152,3582,3582,3582,3542,3392,3392,3392,3392,3392,339--00--
905,206896,760880,241843,7041,009,8001,000,8811,000,209999,6351,000,462995,1151,006,6831,007,8531,007,813991,136996,431994,081993,041994,8861,036,3201,029,0411,017,7791,015,268985,174969,633956,424946,750901,021860,315839,763829,657786,588751,362713,130697,348643,232543,478513,313501,832403,309350,188
1,409,9951,398,0381,493,2391,369,5241,432,1501,340,1571,396,3521,413,2601,407,0411,422,7931,410,8131,319,3771,369,8821,346,9881,361,4551,435,2721,493,2921,509,7291,417,1681,439,3951,393,5231,401,7211,368,2061,374,4001,322,1801,327,7031,248,2021,234,2441,235,7651,195,3561,167,2671,149,8371,131,9511,018,528962,353884,390697,117711,436641,775600,115
540,763501,878482,093469,593412,222412,162421,000430,936418,036464,392465,526460,181475,491488,141407,961472,591448,645418,195331,199301,799380,275382,580292,247327,857313,668363,052341,173348,137304,877318,670273,820226,367209,920184,638165,638171,420151,720195,880182,053108,840
--------------------------------------0000--0000--------------0--00--
--------------------------------------0000--0000--------------0--00--
--------------------------------------0000--0000--------------0--00--
--------------------------------------00000000000----------0--00--
----------------------------------------------------------------------0--00--
--40,395--82,36342,31224,04966,53359,97657,53440,94152,28451,36441,84548,14327,24062,024113,28265,606114,859151,79780,373100,673156,233136,855102,58381,67382,66870,82256,30581,38176,57978,25757,86839,32630,88536,90036,93027,44730,41554,891
--106,065--89,28883,03484,41284,14785,22390,81176,57983,30884,29384,45486,33383,82884,47493,68591,00299,91991,830104,548102,246108,204107,638106,379114,01971,38469,97469,49564,36062,67271,42983,87688,42662,13746,38945,82852,45245,87455,084
10,44413,37428,21018,29022,42411,87413,78110,28519,91915,1969,83510,5799,26010,40139,82210,22419,78417,22312,94216,81712,28011,12925,05824,41714,44414,60717,94216,66726,62111,25622,99516,35216,34516,06313,8918,13112,38318,7566,5977,490
--------------------------------------0000--0000--------------0--00--
--------------------------------------0000--0000--------------0--00--
3496235706285478599551,0891,2811,5351,6251,7471,5421,6192,4082,4754,3925,1161,7221,9452,0982,0402,3653,1213,8445,0431,3421,4801,5771,5731,8451,9523,0535,1783,8384,5994,3865,6554,6307,312
5,25712,0906,3956,2918,25711,0805,7544,0643,9737,3871,114-9692,1432,254-933-4,501-3,401-1,822806-2,603-286117-2,639-1,583-505-2,685-2,221-8,053-6,021-5,717-2,611-1,786-144-883-4,401-3,550-2371,0176,88118,489
1,7021,076--5,1903,5502,222844,7148,6295,9341,5784,6345,5875,8887,2578,3839,72912,0287,2955,4311,9319,0157,2874,7791,7799,0835,4972,3919243,7742,6211,4395527--331303000
--27----3636--------------------------000446--0000--------------0--006,132
----------------------------------------------------------------------0--00--
----------------------------------------------------------------------0--00--
----------------------------------------------------------------------0--00--
--12,52118,75011,26615,20811,3517,4626,2117,0229,2269,7917,8428,2988,3179,1088,19910,6438,08912,4158,90413,89011,1095,5565,23815,35611,95411,6558,7459,7609,68010,24712,02612,05213,95613,6227,0325,2728,3475,1326,545
----------------------------------------------------------------------0--00--
--------------------------------------0000--0000--------------0--00--
--------------------------------------0000--0000--------------0--00--
--------------------------------------0000--0000--------------0--00--
--------------------------------------0000--0000--------------0--00--
--------------------------------------0000--0000--------------0--00--
----------------------------------------------------------------------0--00--
----------------------------------------------------------------------0--00--
----------------------------------------------------------------------0--00--
----------------------------------------------------------------------0--00--
37,56459,44937,115111,94291,61898,7539,80511,75994,472104,63213,12814,18216,54516,70930,48830,52235,779125,997229,316174,31681,601161,54851,63024,23027,39049,03044,49072,900100,040110,190101,65045,65050,15055,75049,53948,50564,94519,19514,80015,588
387429385389363392179179182185195193192235160,145160,144160,146160,19111111211516011211511812280831588----------0--00--
755,136747,928808,922795,239679,571657,192609,699614,434701,858726,006638,384634,046645,357668,041767,324834,534892,684901,624810,584750,348676,826780,618646,499632,668585,055645,898574,011583,146563,593595,253549,817451,685433,174402,481335,150319,757321,256328,779296,383280,372
59,22642,82663,10063,30053,30023,30033,50033,50017,50017,5008,1408,1408,1408,14010,00010,17010,17010,17029,16725,16749,16749,16789,447106,677104,91753,27785,10764,19781,98782,84796,387155,387161,387161,587177,247137,58197,341108,64193,10087,580
27,81827,78727,756------79,82079,76079,76079,640159,376159,288161,758159,02479,45079,52479,23079,41679,009159,076159,55679,732159,549159,429159,309159,189159,080159,000158,86079,48079,76079,52079,280----0--00--
--46,12356,26344,83452,17116,60130,12131,86716,0787,96012,31316,15316,92120,82726,71228,55924,60325,39437,71137,36937,02521,627292929291,1411,1411,1412,2122,2123,2423,2423,2423,2420--000
------0185,092185,092177,092181,092118,140118,140118,14038,88573,37820,02420,02420,02420,02420,02420,02420,02420,02420,02420,02420,02420,02420,0244,0003,0003,0003,000----------0--00--
----------------------------------------------------------------------0--00--
--7,4137,9738,1518,2108,0647,7687,5577,3687,1767,2387,0917,0696,9026,2596,1416,1676,153----------------------------------0--00--
5,8635,8558,6238,6238,6238,62317,16317,16317,16317,16317,29517,29517,29517,28917,65117,65117,65117,6519,3969,3969,3969,3969,8419,8419,8419,8416,2336,2336,2336,2336,6606,6606,6606,6606,7253552252253243
7,381----------------------------------5,4585,4074,5024,5003,8523,5793,5803,5783,3863,3993,3623,3043,0103,0233,0373,0502,7632,7452,7582,7702,6401,140
139,126138,001171,877133,189316,326250,611354,394359,869264,939256,654331,840256,242294,113241,931170,283172,464168,913169,874180,765256,439279,669184,447282,742299,579297,700245,938258,948236,970254,584177,076188,029247,832253,606174,539189,976140,681100,323111,63695,77288,763
894,262885,929980,799928,428995,897907,803964,093974,303966,797982,660970,225890,288939,469909,972937,6071,006,9981,061,5971,071,498991,3491,006,787956,495965,065929,241932,247882,755891,836832,958820,116818,176772,330737,846699,517686,780577,020525,126460,438421,580440,415392,155369,135
78,08678,08678,08667,16867,16867,16867,16867,16867,16867,16867,16867,16867,16867,16867,16867,16847,97747,97747,97747,97747,97747,97747,97747,97747,97747,97747,97747,97747,97747,97747,97747,97747,97747,97747,97739,98129,98129,98129,98129,981
241,460241,460241,460185,366185,366185,366185,366185,366185,366185,366185,366185,366185,366185,366185,366185,366204,557204,557204,557204,557204,557204,557204,719204,719204,719204,719204,834204,694204,865204,694205,233206,438206,412206,434205,003213,02177,49577,49577,69577,495
--------------------------------------0000--0000--------------0--00--
1752411231321932419417525729724022823724134329026824127328526315895121000634646----------0--00--
27,09727,09726,37026,37026,37026,37025,48725,48725,48725,48725,02325,02325,02325,02324,33324,33324,33324,33323,09623,09623,09623,09622,09922,09922,09922,09920,75920,61420,61420,63320,44420,44420,44420,44419,71219,71219,71219,71218,73717,636
--------------------------------------0000--0000--------------0--00--
----------------------------------------------------------------------0--00--
155,201150,543150,601146,302140,730135,751134,876128,989129,550128,384118,467116,846117,924123,334110,250113,929116,501122,388109,665116,178120,485119,963121,998124,233121,631118,19697,17497,034107,256115,532121,856124,724121,486118,446116,619116,598114,267109,99398,20084,950
----------------------------------------------------------------------0--00--
--------------------------------------0000--0000--------------0--00--
502,019497,427496,640425,338419,827414,896412,991407,185407,828406,702396,264394,631395,718401,132387,460391,086393,636399,496385,569392,093396,378395,750396,888399,149396,426392,992370,745370,382380,759388,884395,511399,583396,319393,302389,311389,312241,455237,181224,612210,061
13,71314,68215,80115,75816,42517,45819,26831,77132,41633,43144,32434,45834,69535,88436,38837,18838,05938,73540,25040,51540,65040,90542,07843,00442,99942,87544,49943,74636,83034,14333,91050,73748,85148,20547,91734,64034,08233,84025,00820,919
515,732512,109512,441441,096436,253432,354432,259438,957440,244440,133440,588429,089430,412437,016423,848428,274431,695438,231425,819432,608437,028436,656438,966442,153439,426435,867415,243414,127417,588423,026429,421450,320445,171441,508437,227423,952275,537271,021249,620230,980
1,409,9951,398,0381,493,2391,369,5241,432,1501,340,1571,396,3521,413,2601,407,0411,422,7931,410,8131,319,3771,369,8821,346,9881,361,4551,435,2721,493,2921,509,7291,417,1681,439,3951,393,5231,401,7211,368,2061,374,4001,322,1801,327,7031,248,2021,234,2441,235,7651,195,3561,167,2671,149,8371,131,9511,018,528962,353884,390697,117711,436641,775600,115
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