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天海防务 (300008)


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天海防务(300008) 资产负债表

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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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
15,82514,0059,9529,8917,92010,23318,46718,36016,04216,15717,26135,39939,44153,70543,39849,99236,85243,36457,42416,3578,1625,32215,69319,57316,11819,48722,77130,03120,83420,56523,84825,07225,34527,89729,41935,08136,47635,28340,52143,49942,09239,83537,75638,55141,1677,7228,2975,7492,074
--------------------------------------------------------------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
------------------------------------------------------------------------------0--0--000000
2252096808941,2488805828861,2535983,4143,9939401,7062,3652,4972,4671,5727211,7264937166281,2149876631,1901,6904,1193,9902837244,1325,7623,5733,1551,6645252140--0--000000
22,60319,84827,65620,27776,44777,45569,81679,91384,95865,32436,57836,54130,48634,47531,98724,19671,53034,87929,31328,62625,00522,05219,19414,55214,5756,5423,7722,8387,5046,6069,90510,1336,2524,6093,8683,6852,8321,9952,3511,4731,2971,361893798755752604415105
3,2022,1182,0291,8161,7031,1676,5485,46017,40313,80512,46213,3319,8002,4023,1094,8288,15314,2444,3886,6842,4341,2845604435,7315,7733,3243325376031,2448044975029232,6352,6031,6265747022538146426136486161076630
--------------------------------------------------------------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
------200------------277------277------277----128128----------------0--------------0--0--000000
--4,235--2,819--4,914--4,4846,0294,66110,0726,00722121968149174144367,6814392683113073601,8815162801772,0051,8451,9431,741230267525196764217102721051517387817561246400
------------------------------------------------------------------------------0--0--000000
------------------------------------------------------------------------------0--0--000000
------------------------------------------------------------------------------0--0--000000
------------------------------------------------------------------------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
10,6706,47443,95649,26854,50852,45054,63050,14132,714111,185126,752124,311115,229112,852111,549104,03952,90778,04151,35149,65450,04043,55439,56332,66521,60511,8079,8266,8047,4498,1655,9515,2177,7586,2977,7234,0524,0742,376--0--024000000
------------------------------------------------------------------------------0--0--000000
------------------------------------------------------------------------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
7707701,2191,2198238233419631,0591,0599581,5574829845261,1271,9571,6442661,478088032,482----------72204204--------------0--0--000000
69,20160,00588,88986,436147,845147,922158,409160,209159,459212,789207,773221,139196,599206,343193,891187,170174,607174,187211,420104,96486,40373,37476,87571,28960,89744,78941,16341,87142,44941,84643,37743,89544,21445,33346,03148,80548,41242,02143,76145,74643,74642,16239,38940,04942,6519,1659,0697,0742,579
--------------------------------------------------------------0--------------0--0--000000
------------12,88711,62112,88712,89512,89512,8959,7039,7039,4249,4249,4249,4169,4169,0669,6369,6364,0363,6363,636------------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
50,20950,17348,13948,139------------------------------------------------------0--------------0--0--000000
1,3722,1251,3531,7291,6161,4801,4391,5811,5481,2691,2141,2671,1111,0821,2401,4611,6661,8162,0042,1242,2612,4912,1902,3052,5571,6271,3001,3021,2861,3171,0301,0421,0591,0641,0701,073------0--0--000000
------------------------------------------------------------------------------0--0--000000
1,0751,0821,0821,0971,1141,1111,1251,1251,1401,1401,1211,1541,1681,1681,2021,1831,2021,202--------------------------0--------------0--0--000000
--57,476--57,707--59,693--59,599--65,520--55,617--40,341--40,174--38,983--26,956--26,433--26,372--22,816--20,901--17,859--17,596--17,296--13,468--11,407--11,158--8,993--8,94304,950470421380
--21,939--20,726--20,089--18,384--17,119--15,521--10,931--9,885--8,872--6,453--5,744--4,959--4,508--3,708--3,155--2,677--2,192--1,756--1,239--931--631--4410279205157152
--35,538--36,981--39,604--41,215--48,401--40,096--29,411--30,289--30,111--20,503--20,690--21,413--18,308--17,193--14,705--14,919--15,105--11,712--10,169--10,226--8,362--8,50204,671265264228
--------------------------------------------------14--14--14--14--14--14------0--0--000000
--35,538--36,981--39,604--41,21542,57648,40143,28840,09628,94129,41129,90530,28930,00630,11120,24520,50320,35520,69021,06021,41318,66318,29416,88117,17914,53014,69014,70714,90514,93715,09011,55111,69811,01010,16910,29210,22610,2768,3628,4048,5025,3094,671265264228
--3,713--4,368--4,815--4,5594,3364,3147,23710,1841771301107836365,4045,161479108255194415212136472,4531,9711,6868321,5071,1293,1382,3841,1641,6891,4968--925493006474,17104
--------------------------------------------------------------0--0--3535----0--0--000000
----------------------------------------------------0--------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
------------------------------------------------------------------------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
9,6559,6059,5459,63411,12611,21411,30211,39011,63711,72411,79211,8465,6635,7225,7145,8385,9475,5311,9081,8671,9391,9701,9891,9521,9622,0402,1322,2282,3282,4142,5092,6052,5912,5652,0702,1282,4682,377802617639645601609407378975763
--------------------------------------------------------------0--------------0--0--000000
----------------46,700140,495140,495140,495140,495140,495140,495140,495140,495140,49522,10822,10822,10822,10822,10822,10822,10822,108----------0--------------0--0--000000
1,3671,5507418041,1781,2071,2901,3732,3852,4452,5762,7402,7582,8392,9813,1413,1203,3163,3923,5853,0493,2803,1853,3993,1593,4251,4661,4901,4241,4071,4551,498545579613622277----0--0--000000
------------------------------------------------------------------------------0--0--000000
1,7001,6961,5641,5641,5591,5592,0181,7002,3342,0701,2832,02687996978878482782377973385050149863833021116115837237138039734934733633634029024322216168899760
5675677137131,1981,1981,1981,198146146481146146146146146146146--1045,0104,9294,9294,929--------------0--0----------0--0--000000
116,128117,038114,730116,01870,39571,04476,32775,762125,689224,898222,381222,849191,043191,665192,005192,839192,869192,89265,25765,25065,68865,71360,24960,57452,83147,91622,07622,40422,39322,17121,76721,27720,98820,77418,77718,27615,29514,52512,83211,07310,9319,9489,5079,1205,7255,7054,539327296
185,328177,043203,620202,454218,240218,966234,736235,971285,149437,687430,154443,988387,642398,008385,896380,008367,476367,079276,677170,213152,091139,087137,124131,864113,72792,70563,23964,27564,84264,01765,14465,17265,20266,10764,80867,08063,70756,54656,59456,81854,67752,11148,89649,16848,37614,87013,6087,4002,875
30,60030,60031,07930,75931,26931,32331,36034,24028,00030,90041,40045,40040,00039,00038,50031,00033,00029,50027,50019,00019,00013,87512,3758,3757,3425,4675,8675,9675,6956,6156,5395,2645,0004,0004,0004,0004,000----0--0--000000
--------------------------------------------------------------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
------------------------------------------------------------------------------0--0--000000
1,1751,0628364967571,799--559--8,2274,6924052,1002,0002,000----2,062------------------------1010----600600------0--0--000000
20,97917,98542,98743,04846,93142,856--52,370--49,80537,93140,24339,71150,58045,70351,16544,06944,69239,67544,24736,01137,24434,85628,70518,2841,3811,0981,4591,3811,4701,5651,9401,9043,2635881,52428873626511156125262118194000
7091,8375,9886,3142,0525,2374,1354,2972,2776,3714,10812,4021,2044,8801,4232,3371,7631,4582,6765,6691,4294313943,7972,4661,6951,2701,9634,0462,6241,4801,8531,6471,5001,7112,4584,1254,1366,0225,7186,1675,3122,1503,5863,7444,4135,7352,350554
--------------------------------------------------------------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
1,7251,8131,8932,3469108291,0732,0213563573632,2868179218781,4807907787298502563567932,4141872341824661351395651,3421331317161,8499064217481,262652629474516547372398
1,7591,2521,6349811,5401,4051,0641,8582,3384,3381,1333,1833,5602,7262,0312,1131,0303,3713931,9552,2733811,4972,265980-81-174-175-461-475-308-1609083415594569254496542975354351349195-115-330665182
1,2451,2481,2571,0091,76991789--99912--81617242520--16--9--1226----------0--0----------0--0--000000
----------------------------------------------------0--------0--0----------0--0--00001469
------------------------------------------------------------------------------0--0--000000
------------------------------------------------------------------------------0--0--000000
------------------------------------------------------------------------------0--0--000000
--72,038--75,690--64,040--63,20663,46464,79168,12068,474140657118340125379109,8133,0554,7893881,4641,1603371,281253319455338427393274305374493384713915264976473355341119
------------------------------------------------------------------------------0--0--000000
------------------------------------------------------------------0----------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
------------------------------------------------------------------------------0--0--000000
------------------------------------------------------------------------------0--0--000000
------------------------------------------------------------------------------0--0--000000
------------------------------------------------------------------------------0--0--000000
----------------------------------------------12--------------0--------------0--0--000000
--------------------------------------------------------------0--------------0--0--000000
137,582129,170161,050160,643149,162147,499158,127158,561149,093164,798157,846172,40487,533100,77390,67088,45280,80182,265180,80574,77663,77352,67451,38746,72629,60710,0038,4959,99911,25310,71210,27910,6439,04710,0338,14411,86810,3945,8868,3707,4767,0356,4053,0074,3124,8544,5945,4773,0531,021
1,9601,960--------------------------------------------------------------------------0--0--000000
------------------------------------------------------------------------------0--0--000000
----------------4,0004,0005,0005,000--------------------8--492627--------------------------0--0--000000
------------------------------------------------------------------------------0--0--000000
------------700700--------------------------------------------------------------0--0--000000
612614--542614571--5974886188567685575745465556687366011,051862696596914------------------------------0--0--0----------
945945521945551551551551583583583583616616616616667667------------------------------------------0--0--000000
------------435----------------------------------864861832553401403404255257------4015222622625858878700000
3,5173,5195211,4871,1651,1221,8071,8485,0705,2016,4396,3511,1731,1901,1621,1721,3361,4036011,0518626966039141,3561,4888325534014034042552570004015222622625858878700000
141,099132,689161,571162,130150,327148,622159,935160,409154,163169,999164,284178,75588,706101,96391,83289,62482,13683,668181,40675,82664,63553,37051,99047,64130,96311,4919,32710,55311,65411,11510,68310,8989,30410,0338,14411,86810,4346,0388,5967,7027,2926,4623,0944,3994,8544,5945,4773,0531,021
96,00296,00296,00296,00296,00296,00296,00296,00296,00296,00296,00296,00296,00296,00238,40138,40138,18338,18325,28925,28924,99724,99724,99724,99724,99724,99721,84821,84821,84821,84821,84821,84821,84821,84814,56614,56614,56614,56614,5668,5688,5688,5685,0405,0405,0403,7803,6001,626300
116,259116,259116,259116,259116,259116,259116,259116,259116,259116,259116,249116,259155,722155,692213,293213,293210,910210,71344,55544,35739,65539,21438,77238,33137,81337,60913,95513,95513,95513,95513,95513,95513,97114,02221,32521,43121,43121,43121,43127,58027,58027,58031,10831,10831,10882262940222
------------------------------------------------------------------------------0--0--000000
288326334334220211--2119997959410002669663317--------------------------0--0--000000
4,1194,1194,1194,1194,1194,0384,1194,1194,1194,1194,1194,1193,8343,8343,8343,8343,7093,7093,7093,7093,3993,3993,3993,3993,1313,1313,1313,1312,9662,9662,9662,9662,5382,5382,5382,5381,8751,8751,8751,7911,2061,2061,2061,206764764764340209
------------------------------------------------------------------------------0--0--000000
------------------------------------------------------------------------------0--0--000000
-174,059-173,925-176,721-177,993-148,805-146,373-141,823-141,350-85,92850,68048,86848,21943,32540,46238,48534,80732,40930,66921,27820,49718,67017,33117,12216,50315,65214,17913,58713,27313,15512,85014,28913,98715,81415,58816,05014,49713,09011,0108,9619,9958,8377,0958,4487,4166,6105,6503,5041,4421,123
------------------------------------------------------------------------------0--0--000000
------------------------------------------------------------------------------0--0--000000
44,31844,49042,21240,43067,79470,13674,55775,241130,551267,157265,334264,693298,884295,991294,013290,335285,214283,28094,83793,86186,72884,94784,29483,23481,59479,92352,52252,20751,92451,61953,05852,75654,17153,99754,47953,03250,96248,88246,83247,93346,19044,44945,80144,76943,52210,2768,1314,3471,854
-89-137-164-106119208245321435530536540525450501261314355267287708409891,1701,2911,3901,5161,2641,2841,4031,5181,7272,0782,1852,1812,3111,6271,1651,1831,1941,199--000000
44,22944,35342,04940,32467,91370,34474,80275,562130,986267,687265,870265,233298,936296,044294,063290,385285,340283,41195,27294,38787,45685,71785,13484,22382,76581,21453,91253,72353,18852,90354,46254,27455,89856,07556,66455,21353,27250,50847,99849,11647,38445,64845,80144,76943,52210,2768,1314,3471,854
185,328177,043203,620202,454218,240218,966234,736235,971285,149437,687430,154443,988387,642398,008385,896380,008367,476367,079276,677170,213152,091139,087137,124131,864113,72792,70563,23964,27564,84264,01765,14465,17265,20266,10764,80867,08063,70756,54656,59456,81854,67752,11148,89649,16848,37614,87013,6087,4002,875
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