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天利科技 (300399)


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流通市值: 市盈率: 52周最高:27.19 52周最低:10.81

天利科技(300399) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-312010-12-312009-12-31
10,9876,7307,6285,9576,4225,77010,1749,23710,8257,28210,45810,01310,1369,84310,73010,5869,33720,41113,50512,86020,13619,92418,67025,58821,6283456,55715,85713,0701,1645,259
--------------------------------------------------------------
--------------------------------------------------------------
20,44725,78728,76730,65430,14929,804------------------------------------------------7
--------------------------------------------------------------
--------------------------------------------------------------
3,0804,2683,9504,6966,2836,8625,2384,9605,4415,5115,4954,7836,3345,4635,9092,6514,2974,0274,1561,7422,3782,4311,7091,7788,8858,0406,7172,9051,301132815
2,2259715216808637048064697467835783973263233692953603162126015510028412244193290435125413452
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
----------------------------7749533626835358262830123744176103124202----
--------------------------------------------------------------
--1,112--1,743--619--5201,0451,1028017021,0679001,4041,10140133134744654559529325010613311120551212056
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
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2823971661641501069375--82----2064664663388827861,2766005102254432053095052004420----
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
30627645646020424227,11029,90824,85426,93226,53729,82127,05227,90025,70628,23226,28415,59219,61122,84312,54114,31617,30015,48411,30914,56010,000----8,360300
40,26341,03946,58544,35344,58444,10743,92245,16842,91041,69243,87045,71845,12144,89744,59143,21142,05641,80139,37438,90436,84738,21839,00043,66542,72124,69124,59219,88415,3389,9096,488
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
4,3724,394--9319239199369749729851,0161,0501,0191,0261,0211,0191,0181,001984------------------------
--------------------------------------------------------------
1,1291,1521,1741,1971,2191,2411,2641,2861,3091,3311,3531,376--------------------------------------
--3,428--3,444--3,466--3,540--3,643--3,839--5,739--5,729--5,692--5,629--5,601--5,476--5,4785,477--------
--1,914--1,883--1,830--1,814--1,839--1,923--2,297--2,150--2,062--1,904--1,769--1,618--1,4751,319--------
--1,513--1,561--1,635--1,726--1,804--1,916--3,442--3,579--3,630--3,725--3,832--3,858--4,0044,158--------
--------------------------------------------------------------
--1,513--1,561--1,635--1,7261,7621,8041,8611,9163,3643,4423,5123,5793,6463,6303,6523,7253,7983,8323,8413,8583,9314,0044,1584,1922,551486427
------------------------------------------------------192------
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
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2,0752,2172,3592,5011,6511,7481,6821,7721,8781,7711,8581,9101,9902,0752,2182,3152,2132,2282,1922,2532,3132,33912346141221--
--------94661252551056330015613911154----17218118115641--------------------
----------------------------------------6,3106,3106,353----------------
2022344556----------------------------------------------
--------------------------------------------------------------
79814754619859754905361,3321,3281,0019268448173863621551511451478413013966160192166349127192130
--------------------------------------------------------------
9,1449,3795,5336,6547,3267,1366,5846,8107,8167,5197,2467,3167,3277,4157,1367,2757,2047,1917,1536,28012,54712,61110,3343,9254,0934,2004,3304,7462,690699557
49,40750,41952,11851,00751,91051,24350,50651,97850,72649,21251,11653,03452,44952,31151,72650,48549,26048,99146,52845,18449,39550,83049,33347,59046,81428,89128,92224,63018,02810,6087,045
------------------------------400800800--------------------------
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--------------------------------------------------------------
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1,0581,8961,7486951,2241,105--709--1,3277764121,2291,1991,6431,0101,0388304392303132,3054569481,0997441,7444151,446277206
----0665954565681617066276293382323972772625634353233529382301----
--------------------------------------------------------------
--------------------------------------------------------------
1395729751,4492628871,0461,587636619611984205587919993174506483901125439650116613505311,1857661,270453
120107109892682151952071448018154321263312144586651562338331347206149267124363459130-287538
------------------------------1------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
--144--171--265--2,7995988644,1266,10767077947472352373223430469286254734576134153316
--------------------------------------------------------------
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--------------------------------------------------------------
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--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
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1311343671031049910871858593--117905547------------------------------
1,7662,8923,5262,5732,1862,6252,6075,4303,0703,0365,6957,7222,8183,2103,7853,6403,2183,7961,7451,7989023,1611,4281,2901,5351,2922,7532,4232,3591,2931,214
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
----2,5792,5796,0125,8962,7322,2086,2486,2153,9683,4855,2075,1002,0932,093------------------------------
--------------------------------------------------------------
72825233731--------------------------------------------------
--------------------------------------------------------------
7282,6042,6026,0495,9262,7322,2086,2486,2153,9683,4855,2075,1002,0932,0930000000000000----
1,7732,9206,1305,1758,2358,5515,3397,6389,3189,2519,66411,2088,0268,3105,8795,7343,2183,7961,7451,7989023,1611,4281,2901,5351,2922,7532,4232,3591,2931,214
19,76019,76019,76019,76019,76019,76019,76019,76019,76019,76015,20015,20015,20015,20015,20015,20015,20015,20015,20015,2008,0008,0008,0008,0008,0006,0006,0006,0006,0002,0002,000
2,1272,1272,1272,1272,1272,1272,1272,1272,1272,1276,3466,3466,3466,3466,3466,3466,3466,3466,3466,34619,90519,90519,90519,90519,9054,9064,9064,9064,906----
--------------------------------------------------------------
--------------------------------------------------------------
2,9462,9462,9462,9462,7142,7142,7122,7122,3092,3092,3092,3092,3092,3092,3092,3092,2222,2222,2222,2221,9601,9601,9601,9601,5861,5861,5861,130476734394
--------------------------------------------------------------
--------------------------------------------------------------
21,75221,54920,04819,88817,97517,08319,41418,65516,06614,73316,25316,54719,30018,83920,69319,62421,06020,23320,19218,83717,87517,10017,52316,43615,78815,10713,67610,1714,2876,4793,389
--------------------------------------------------------------
--------------------------------------------------------------
46,58646,38344,88244,72242,57641,68444,01443,25540,26338,93040,10840,40343,16242,70244,55543,48644,82744,00043,95942,60447,73946,96447,38746,30045,27927,60026,16922,20715,6699,2135,783
1,0481,1161,1061,1101,0991,0071,1531,0861,1451,0311,3451,4241,2611,2991,2931,2651,2151,195823782754704519------------10248
47,63447,49945,98845,83243,67542,69145,16744,34041,40839,96141,45341,82644,42344,00145,84844,75246,04245,19544,78343,38648,49347,66847,90646,30045,27927,60026,16922,20715,6699,3155,831
49,40750,41952,11851,00751,91051,24350,50651,97850,72649,21251,11653,03452,44952,31151,72650,48549,26048,99146,52845,18449,39550,83049,33347,59046,81428,89128,92224,63018,02810,6087,045
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