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天和防务 (300397)


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天和防务(300397) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-312010-12-312009-12-31
9,22822,93912,92519,59112,74116,97022,98628,7083,28110,02010,73419,60011,28318,04622,30720,39621,42861,36756,94561,42480,61214,19613,81728,97426,97219,44115,783
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2502,940------1,0281,0281,028----------------------------------339--
----------------------------------4622626--------------
2,018--3,8594,2921,6352,4112,5791,6732,2573,2303,7063,3293,1363,5863,6862,7522,487150--------3,336--------
32,08824,51324,41616,56323,14720,76423,87525,12437,27738,01443,29139,27241,75240,83737,51236,84537,91535,45937,65139,65530,21822,67628,39619,330903----
2,5111,7801,8691,5322,7172,5132,0822,0202,1282,8661,9542,2662,6122,6362,4581,6573,5782,7403,7693,0022,4662,6382,1731,6394,2381,800676
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14645--25586135267766741,1151,1478645721,2881,3401,081591158------------
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--743--1,7951,6791,7881,7521,3839157889359668156859792,0777434543491562592141008483147363
------------------------------------------------------
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------------------------------------------------------
24,57721,86720,21318,49621,46620,83920,02017,69018,29617,59818,53719,93321,52421,00219,48119,10518,94017,74117,41715,92914,74813,77711,0776,3217,3689,4309,081
------------------------------------------------------
------------------------------------------------------
--------------------------3--------------------------
4,5058167,6912,9378,1588,98814,21415,48922,11318,65721,77017,59527,42428,09335,84532,24937,9938,81912,00012,0991,6581,8732,5251,2532,645----
78,93277,80771,87365,21071,54275,32688,59393,17586,30191,198101,704103,635109,662116,034123,133115,654124,372128,533129,237132,881130,12055,37361,42557,60042,20931,15725,903
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------4,1064,1064,1064,1064,1061301301,0001,0001,0001,0001,0001,000----------------------
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----------------------------------4,504------------------
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251258258265265272272279282286289293296300303306310313317320--------------
--47,173--46,467--43,959--43,438--23,908--23,475--20,927--19,917--9,931--9,682--9,5669,676--------
--10,976--9,339--8,063--6,723--6,561--5,729--5,297--4,501--3,757--3,654--3,3923,148--------
--36,197--37,127--35,896--36,714--17,348--17,746--15,629--15,415--6,174--6,029--6,1756,528--------
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--36,197--37,12735,97035,89636,11836,71436,43017,34817,39817,74615,84115,62915,18215,4156,5206,1745,9816,0296,4186,1756,5285,9545,7975,9675,540
--2,082--1,6091,3441,002668831,04118,66818,69316,01815,33010,9668,9408,38212,4609,5076,8916,2714,9304,7194,1339062418--
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9,4259,4949,79610,0527,4857,3697,1997,3644,0614,0854,0413,8713,8373,9283,9664,0521,7831,6621,6791,6961,7131,7301,7651,833282317194
1,2755144064012,2512,1292,0321,5792,1671,612972781--------2,0351,737443443--------------
8,1938,1938,1078,10710,23810,23810,23810,23811,70011,70011,45511,22415,47915,47912,81312,81312,799--------------------
1,6611,7131,7951,8841,7131,7151,7601,7391,5981,5161,2151,410----------------1581838683165
------------------------------------------------------
8,2777,9127,7867,8926,1895,5734,6934,3353,4404,0294,3774,5324,9694,3014,2133,8523,5383,1152,8402,72071644028016615--25
9,4104,1473,1063,3993,2103,3271,1345744,1284,2783,9653,599374545548600300333------------------
81,60574,61773,84374,84272,77171,62668,21967,01064,97963,65263,40660,47457,12552,14846,96646,42139,74527,34618,15117,47913,79113,07212,7238,8976,1856,3325,824
160,536152,424145,716140,053144,313146,952156,812160,185151,281154,851165,110164,108166,787168,182170,099162,075164,116155,879147,389150,361143,91168,44574,14866,49848,39437,49031,727
2,2001,7001,7002,3001,7201,340960--1,4003,06013,18013,24014,02013,92519,50010,00010,00014,0005,0005,0005,000--------3,0004,200
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----------0--8431,1922,1052,1052,1059,0439,04310,50010,500----------------------
----------------------------------4622626--------------
1,0001,000--1,551--3871091011,3482,9862,6711,9792,2131,260455--732--------------------
24,68220,934--13,258--12,06612,70512,44613,68913,92216,55516,46815,72915,00912,74612,15811,35610,04710,66512,21710,6257,3977,0494,5744,5025,2416,216
1,0887068048608067277034262391,3063131,01973878425110365286661,7211,7171,7972,5314,3422,216
------------------------------------------------------
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1,8781,5741,6292,3289287438791,6868168128011,4026567275561,401505358340346337336703787673415352
2,2972,1696753685303802,4163,0635244234951,2071967523716081,2238902451,302455432,6641,153164021,083
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--2,933--4,0993,1683,3637,0348,4873,9104,2994,1003,5491,6431,7321,0591,64311,3053179775581,257245172386188108383
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------------14--17----------------------1,5001,7082,4861,2502,400----
36,15331,01627,66624,76419,26019,00624,82127,05223,13528,91440,21940,96944,23743,23245,43836,41435,18526,10217,25919,45519,18011,45114,7929,94710,31013,50814,449
----------------------------------------------2,300------
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------------------------100------150--37373737782421,120420420
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2,2202,3362,3812,4402,4832,3772,7302,5962,6661,4841,5741,5141,3331,1239871,1621,5371,8131,2041,355--------------
954954954954710710710710----------------------------------42--
----------------------------------------1,2701,1301,58783661----
3,1743,2903,3353,3943,1933,0873,4403,3062,6661,4841,5741,5141,4331,1239871,1621,6871,8131,2411,3921,3061,1661,6643,3781,181462420
39,32634,30631,00028,15822,45422,09328,26230,35825,80130,39841,79342,48345,67144,35546,42537,57636,87227,91518,49920,84720,48612,61716,45713,32511,49113,97014,869
24,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00012,00012,00012,00012,00012,00012,00012,0009,0009,0009,0009,0009,0002,575
52,33352,33352,33352,33352,33352,74252,74252,74252,74252,74252,74252,74252,74252,74264,74264,74264,74264,74264,74264,74264,7423,4483,4483,4483,4483,4486,580
------------------------------------------------------
3150749177614732282729302727313417--------------------
4,0824,0824,0824,0824,0824,0824,0824,0822,4482,4482,4482,4482,4482,4482,4482,4482,4482,4482,4482,4481,6591,6591,6591,402837114--
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29,94928,92226,75124,51434,19136,28740,23741,53639,00038,19837,48136,16138,31841,06142,26543,23146,15548,77449,69950,32345,02341,72143,58439,32323,61910,9576,538
------------------------------------------------------
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110,396109,388107,241105,021114,684117,173121,109122,393118,218117,415116,700115,381117,535120,278121,486122,454125,362127,964128,889129,514123,42555,82857,69153,17336,90323,52015,693
10,8148,7307,4756,8747,1767,6857,4417,4357,2627,0386,6176,2443,5813,5492,1882,0451,883------------------1,164
121,210118,118114,716111,895121,860124,859128,551129,827125,480124,453123,317121,625121,117123,827123,674124,499127,245127,964128,889129,514123,42555,82857,69153,17336,90323,52016,857
160,536152,424145,716140,053144,313146,952156,812160,185151,281154,851165,110164,108166,787168,182170,099162,075164,116155,879147,389150,361143,91168,44574,14866,49848,39437,49031,727
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