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天喻信息 (300205)


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天喻信息(300205) 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)
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拆出资金(万元)
交易性金融资产(万元)
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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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
79,75382,68036,97743,06833,91432,80718,02159,93038,72839,88947,82075,26133,03822,35228,58945,23744,27326,72519,53938,48728,39024,9004,89739,13422,94431,18619,05240,65316,36326,91337,44367,36951,45861,75755,04452,71446,22642,32335,55354,83542,03546,70360,63362,87161,11960,8955,01314,51411,2188,5894,0484,205
------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------0------
10,62710,77610,80010,78710,72631,94462,64658,89652,55141,97529,41720,26896119,98918,073------------------------------------------------------------------0--12
------------------------------------------------------------------------------------------------0------
23--549385251491433--1221221,5892,6806,51110,7815,7212,7402,191401,212--1,6212261,23715334386114389497603128114138436--------297----167--140----2----0
64,03955,37348,05041,86964,00473,96575,55673,52299,463119,02485,61790,82196,35987,51388,37073,29083,546101,89874,02151,44275,18683,44574,16645,30270,94766,55969,06950,35077,00572,22572,00954,20669,11166,36269,87256,49871,62262,37448,98039,43344,72140,28234,09328,52736,06032,78328,84118,49418,42620,40415,44315,633
6,8392,0963,2291,6416,9942,7541,8281,5302,0301,4886044994,7311,1521,4235297394,7779991,6651,2625,8396,5997,6504,54017,4837438091,9381,6708638941,3169001,9929492,3672,8362,7013,8323,2824,0723,005852982967843219176629420398
------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------0------
--------------------------------------------------------16210328714717547129218474404508320322471507--------0------
------------------------------------------------------------------------------------------------0------
--10,362--51,041--3,046--2,651--3,065------2,649--2,1642,2881,8871,8411,4501,4631,5601,7301,6231,8192,5511,3731,1241,5751,2901,0271,0861,5621,6871,7321,3792,2851,8532,1431,4521,9112,0591,8111,3592,3803,2991,7541,2731,3761,050857668
------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------0------
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------------------------------------------------------------------------------------------------0------
35,54042,99838,04841,30041,78638,59333,53026,73931,84741,99137,23735,02829,82025,68425,34826,22130,84128,01132,52535,83142,72642,43644,13738,67542,70439,83542,47341,88852,49947,65452,56347,33754,71137,17842,80037,01632,90425,66525,75621,77520,72320,90122,35718,87623,04827,18418,35516,9148,7196,0126,1883,386
------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------0----0
7773,8204,4495,9614,1322,9623,1152,2191,4811,98878572026,0997,4761,0403876,6107618,3488,4541,3221,5539733824726949052926631,0983873653802863394342182532682562423122291531158611756719345068
207,715208,675194,180197,676164,444186,116197,728227,289230,018249,530208,530225,871196,104169,496171,819158,609174,023166,798139,467137,377151,561159,734134,123132,992144,664158,461133,649135,502150,158151,301164,891172,147178,814168,459172,388149,718155,808135,378115,806122,090113,531114,652122,599113,312123,705125,35454,92451,47039,98836,77827,40524,361
------------------------------------------------------------------------------------------------0------
------------------------------10,58512,84913,53914,73915,0779,1317,6302,0302,0232,1232,0712,0142,1532,0972,1312,1642,0452,072441441377399304270295224234265257365500459459285460126391
------------------------------------------------------------------------------------------------0------
4,0594,0044,8355,0116,1726,6796,5247,0508,063------------------------------------------------------------------------------0------
2,6947,6437,6897,7437,0827,1337,1807,2447,1387,1387,0657,1477,0347,1247,1137,2045,9546,0795,8228879051,0051,1111,1891,0161,1221,2151,2821,3639009289465003,2133,2872,8803,1053,1484,5884,5444,4604,2071,2011,1941,4081,3691,410150150150150800
------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------0------
--64,587--46,192--41,972--41,246--37,727------35,648--37,658--37,716--37,125--36,893------33,850--33,623--26,253--25,154--24,420--22,937--20,455--15,215--13,034--12,317--10,404--8,5537,6927,244----
--22,742--22,186--22,008--21,168--20,961------20,121--19,485--18,996--17,719--16,542------14,407--13,103--12,151--11,589--10,449--9,272--7,950--6,407--5,621--4,847--4,727--4,2603,8263,557----
--41,845--24,006--19,963--20,079--16,766------15,528--18,173--18,720--19,407--20,352------19,443--20,520--14,102--13,565--13,971--13,665--12,505--8,808--7,413--7,470--5,677--4,2933,8663,687----
--------------------------------------------------------------0--0--0--0--21--21--21--21--212131----
--41,845--24,006--19,963--20,079--16,766------15,528--18,17318,58618,72019,19519,40719,97720,35220,96419,54819,88119,44319,78820,52021,12514,10214,22413,56513,43013,97113,16513,66512,87012,5049,9778,7877,2427,3927,3087,4496,0665,6564,5654,2723,8453,6563,1402,881
------11,998--4,149--99--423------1,895----------------100742022125036365,1374,8213,8263,2321,281372305626150901231,6271,5901,3521,0081,128342252749--920
------------------------------------------------------------------------------------------------0------
--------------------------------------------------------47--------2------027--11------1----0------
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5,9536,1226,1666,2118,0437,7337,9928,2755,7765,8856,0906,2965,3295,4855,6344,1804,2474,3234,4034,4564,5284,5974,6634,7104,7984,8914,9845,0505,1185,1185,1325,2145,2185,2005,2184,4345,2455,4654,5764,6754,7814,9025,0295,1574,5911,0109659851,004943637313
4,9124,3403,1172,0052,9731,8772721491,5541,3751,2661,1502,0641,5891,1592,2821,538732304----------------------------------------------------------0------
--------1,4891,4891,4891,4891,4891,4891,4891,4891,4892,1112,1112,1112,1452,1452,145622622622622622622------474747474747471751751751281281281281281281281281281281281281280
8769456777767215845165335376286997779491,0711,2621,4981,6011,6901,9082,0662,1472,3411,2211,3707435937008665326756566987388661,0571,1233073863053644174314374861718181921232629
------------------------------------------------------------------------------------------------0------
7,0106,8206,5866,7116,1286,2396,1266,5786,1786,3076,1636,7394,8524,6284,6744,9423,9623,8833,3793,5523,1553,0512,8842,9582,6392,5192,4992,6312,2032,1292,1722,5012,1142,0861,7642,0581,4641,3731,0701,1852,0261,9541,8681,868680685660660581580574479
50,52750,26250,21750,21051,8801,0193755134,79813663635571564557778747890141465301071,0115483001465174211,469--------------------------------0----0
121,761125,586122,313118,217115,57560,33654,84054,71753,01140,68540,86742,24840,21040,14540,42451,03150,96051,18951,96946,14540,55639,73933,64233,02532,13131,86331,79932,83932,71330,75630,56530,31127,35127,10625,35125,01824,19023,50621,03120,10220,90620,83817,58917,54814,3849,7088,4586,7486,0235,9414,8734,892
329,475334,261316,493315,893280,020246,451252,569282,006283,029290,215249,397268,120236,314209,641212,243209,640224,982217,987191,436183,522192,117199,474167,765166,017176,795190,324165,448168,341182,870182,057195,456202,459206,165195,565197,739174,735179,998158,884136,837142,192134,437135,490140,188130,860138,088135,06363,38258,21846,01242,71832,27829,253
69,14083,08864,24457,87136,73118,34113,00116,23314,23311,95510,000----7,5007,5007,50036,21111,654--2,00021,00031,0002,00010,00028,45935,45912,00011,78429,68038,67743,60551,72750,36553,06728,57517,06230,44517,8108,43113,59616,79921,07422,73313,48326,78713,09021,66412,8078,46210,7095,8405,000
------------------------------------------------------------------------------------------------0------
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------------------------------------------------------------------------------0----------------0----0
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33,47927,58034,30638,11054,13037,94451,30369,86056,33237,24421,25338,18726,26412,054--15,235--11,20117,41715,09913,48513,8297,33011,28411,11314,62510,93913,4124,6233,0763,9028,6116,4033,7747,0708,2002,1482,6673,3674,4562,0352,9491,2251,9093,7544,2023,3925,2822,8591,5826560
49,17150,18745,58843,85231,27433,12131,39732,24252,04373,90347,09653,23046,52739,763--33,949--51,76832,42225,69124,25324,26235,17715,68814,12014,81519,30514,32525,90317,13626,17913,66532,51018,07026,25522,79928,67823,55420,16914,85113,8899,89114,65010,9277,87817,73210,95711,95711,8138,9018,0438,357
----------------------8,5125,8254,6305,4295,1334,3304,3234,7374,4785,0174,3913,3695,8903,7694,8942,5704,0133,7823,9702,7404,0942,3732,77617,3637,2106,5757,4211,6213,4591,5561,6381,7461,8062754881,1532,087995439244134
------------------------------------------------------------------------------------------------0------
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3,2433,0952,9766,0562,7082,6272,4906,0222,9293,3254,6808,2982,7172,5342,7308,5232,2112,1472,1875,6722,1292,0612,1355,3552,2132,1452,2055,2692,1782,0352,3665,9202,2142,0982,5806,1011,8801,7161,4843,5021,1991,1131,0631,5445515477181,168389751544596
3031811191883453904027615531406,4003,4726,1996072,4123,3161,4702,4253,0181,5151,4771,1702,6372,2524571,5092,1562,9359701,8064482,938-1,6089626109521,230792-334437399765-1521,223110-625183493156970148837
--------------------------111212--32----2133--112031--43848012313392166120103301893582226111101--------0----0
----------------------------------------------------------------44444444463444444443023
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--9,876--10,592--10,297--11,386--11,777------3,440--3,7745,3076,2566,5295,2374,8924,1852,6903,1432,8112,6062,2002,7431,8591,5581,3421,7512,0351,4611,4621,9061,5411,6376899246685957016504664454458617211,3951,8051,105
------------------------------------------------------------------------------------------------0------
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2,9973,1903,1083,1232,7752,7212,6712,6202,5702,5192,4732,426------------------------------------3938575712911810582120120----------------0----0
1,0059828828661,0298218659379811,020----------------------------------------------------------------------------0----0
174,014186,521168,682168,156148,553113,820120,567148,593149,135151,121111,328124,82491,92270,53871,51477,44295,86189,80666,31559,70172,27480,93155,33853,62362,96276,08351,37654,52469,08068,33780,74588,87794,44682,43384,16964,45572,63655,70035,55941,38336,63138,31442,08131,64739,82535,88338,51534,65925,39824,75017,58116,033
------------------------------------------------------------------------------------------------0----0
------------------------------------------------------------------------------------------------0------
--4,166--5,203------------------2,333--2,246------------------------------------61625447974----------------0----0
------------------------------------------------------------------------------------------------0----0
--------7070707070------------------------------------------------------------------------------0------
130170170110224222212212101313131202020206606606606601,8401,8251,9781,9872,0422,0331,9421,9122,0912,2532,1731,971--------------------------------0------
5536055786494834393993921571941441472322,8852,5981,3851,7051,7991,9792,0301,138913737287791411232261931631257963635457433841313237365272666640661656
----------------------------------------------------------------1,5611,6611,3861,3172353132942743473473473472803304704709090700
5,2335,0676,2426,2781,5471,4631,0546733272251741772,6315,2384,9083,6522,3652,4592,6392,6902,9782,7382,0512,0592,1292,1122,0832,0352,3172,4462,3362,0961,6401,7241,4551,3863174004113893783793843833324025365361301568656
179,246191,588174,924174,434150,100115,283121,620149,266149,462151,345111,503125,00194,55475,77676,42281,09498,22692,26568,95462,39175,25283,66957,38955,68165,09178,19653,45956,55871,39770,78383,08190,97396,08684,15785,62465,84172,95356,09935,97041,77237,00938,69342,46532,03040,15636,28539,05135,19525,52824,90617,66716,089
43,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00643,00621,50321,50321,50321,50314,33514,33514,33514,3357,9647,9647,9647,9645,9735,9735,9735,9735,9735,973
63,03163,03163,03163,03140,88340,88340,88340,88340,88340,88340,79240,79240,79240,79040,79040,79041,04141,04141,23741,28641,32541,38441,38441,54741,56941,56941,56941,56941,40740,04640,04640,04640,04640,69262,19462,14062,15962,07869,37969,40069,34069,34875,74675,73975,83175,9454,8574,8574,7094,8584,5744,799
------------------------------------------------------------------------------------------------0----0
------------------------------------------------------------------------------------------------0----0
9,4029,4029,4029,4029,4029,4029,4029,4029,4029,4029,4029,4027,8137,8137,8136,9956,2436,2436,2436,2435,5975,5975,5975,5974,8044,8044,8044,8044,2144,2144,2144,2143,6513,6513,6513,6512,4302,4302,4302,4301,9841,9841,9841,9841,9271,9271,4861,486870852527291
------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------0------
32,80425,27324,13624,04336,55637,67937,62939,03140,75346,14344,86149,40549,82441,10142,63628,69226,95125,44621,67720,63222,32121,97520,97420,30822,19722,64122,02021,26621,79623,09224,13123,30822,41822,55623,28820,15919,54515,42714,72414,25511,76911,12912,03013,14312,21112,94212,01510,7078,9326,1303,5372,101
------------------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------------------0----0
148,712141,181140,044139,951130,302131,425131,375132,777134,382139,772138,400142,943141,882133,158134,805127,168126,850125,932123,378122,670118,699117,136111,374110,865112,068112,468111,799111,163110,893110,856111,924110,999109,569109,904110,636107,452105,636101,438100,868100,42097,42896,79797,72498,83097,93298,77824,33123,02320,48417,81214,61113,164
1,5171,4921,5261,507-382-257-427-37-815-902-505175-1227061,0161,377-94-210-897-1,539-1,833-1,332-999-529-364-3401906195814184514875101,5041,4791,4421,4091,347--------------------0----0
150,229142,673141,570141,459129,920131,168130,948132,740133,567138,869137,895143,119141,761133,864135,821128,546126,756125,722122,481121,131116,866115,804110,376110,336111,704112,128111,989111,782111,473111,275112,375111,485110,079111,408112,115108,895107,045102,784100,868100,42097,42896,79797,72498,83097,93298,77824,33123,02320,48417,81214,61113,164
329,475334,261316,493315,893280,020246,451252,569282,006283,029290,215249,397268,120236,314209,641212,243209,640224,982217,987191,436183,522192,117199,474167,765166,017176,795190,324165,448168,341182,870182,057195,456202,459206,165195,565197,739174,735179,998158,884136,837142,192134,437135,490140,188130,860138,088135,06363,38258,21846,01242,71832,27829,253
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