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天能股份 (688819)


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流通市值: 市盈率: 52周最高:80.16 52周最低:39

天能股份(688819) 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)
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交易性金融资产(万元)
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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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-312008-12-31
791,294865,154490,688--566,019--437,952475,032441,397499,112459,094437,861294,291257,935201,467183,685170,834101,27794,627124,564107,88798,266100,747102,519107,310131,07592,82842,25644,46752,690
------------------------------------------------------------
------------------------------------------------------------
201,560114,14548,310--33,643--80,460141,000107,453113,687----7,7079,9211,783------------------------------
366628168--10--3----------------------------------------------
210,523194,600225,746--77,360--197,503----88,948118,689120,522139,911152,964172,76196,28258,33142,45762,88354,75447,86424,85562,12766,60544,79730,85036,04124,3699,6966,687
149,601173,478100,153--122,518--85,93285,84375,50685,71473,36587,58378,18082,74166,61249,84028,36085,34643,03264,39654,03892,81058,79242,52147,70134,22029,92523,3958,3865,288
19,33145,88822,167--24,726--41,52744,60714,7607,64513,1836,0166,0604,1926,0463,0242,66222,76227,19921,5059,50713,2889,92926,77713,3818,6496,5239,23311,4941,356
------------------------------------------------------------
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------------------------------------------------------------
--------------------------------------------------------35--
------------------------------------------------------------
4,106--3,746----------22,20916,68525,92723,46728,93621,00021,93921,92313,64320,33110,4958,4775,0469,3174,64614,05613,99012,2288,0186,3512,5191,087
------------------------------------------------------------
------------------------------------------------------------
------------------------------------------------------------
------------------------------------------------------------
------------------------------------------------------------
565,171538,702404,241--397,389--350,878391,061296,420263,000213,270190,574188,476161,151135,428154,697155,078191,188185,705175,092182,265203,563195,385163,646142,591137,469112,70882,22959,90931,672
------------------------------------------------------------
------------------------------------------------------------
------------------------------------------------------------
60,42835,57632,156--47,561--25,697103,030105,88712,80212,313----------------------450908------------
2,038,1092,021,4581,367,745--1,298,525--1,239,4351,263,0541,063,6321,087,594915,841866,023743,561689,905606,038509,451428,908463,361423,940448,787406,607442,099432,075417,032369,771354,490286,043187,833136,50698,781
------------------------------------------------------------
------------------18,647----------------------------------------
------------------------------------------------------------
1,3631,3351,310--1,259--1,210--------400------------------------------------
------------------1,4721,5571,4751,049903------5059748493102129129146180180----
------------------------------------------------------------
------------------------------------------------------------
707,806--684,107------------------------------242,304------204,241------124,54193,04274,31152,019
271,512--251,349------------------------------51,269------35,002------25,44618,87113,1988,288
436,294--432,758------------------------------191,035------169,240------99,09574,17261,11343,732
1,643--1,643------------------------------3,887----------------------
434,651--431,115------------383,723346,567331,704333,760334,492324,983299,060269,337195,179187,147181,643180,331179,580169,240140,166115,968101,43499,09574,17261,11343,732
32,211--21,622------------30,55362,02465,62658,81434,33639,23969,86180,224113,024104,48495,65483,12373,44270,63475,75170,10570,46160,42722,28213,52215,272
----------------------9--53084141148221169201978134137871002,005129385
--------------------------1,272--1,277--98------7--602,5205-------1
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------------------------------------------------------------
70,99866,91866,749--56,440--56,38953,24753,18550,40249,63441,50738,34626,54937,46825,52037,75737,12940,44133,63133,81832,12032,09920,85820,21611,63411,6809,9513,7413,812
------------------------------------------------------------
505050--50--505050505050505050505050508718718718711,278------------
2,3902,4811,290--833--1,1037051,4242,8591,6312,4411,7541,7632,1311,4701,7272,3891,3152,5341,9452,6111,3492,1472,12528852336779--
------------------------------------------------------------
49,76542,16343,365--41,062--40,58533,60432,76333,27733,64331,88833,30129,74232,96129,83934,14920,40019,17912,84012,8408,91612,694--251110--------
54,04350,32031,031--41,795--25,39513,51616,23611,9496,3905,4246,6237274,124--10,3883,1234,5537,51011,25710,71210,712--735----------
646,749621,664596,567--580,377--556,350535,811500,572532,931501,496480,523473,697429,840441,264427,117433,671371,590357,450334,925324,288308,372297,779240,523212,187184,164172,006108,95778,58463,200
2,684,8582,643,1221,964,3122,088,9501,878,9021,909,4461,795,7841,798,8651,564,2031,620,5251,417,3371,346,5471,217,2581,119,7451,047,302936,568862,579834,951781,390783,713730,896750,470729,855657,555581,957538,654458,049296,790215,089161,981
265,327256,6482,323--118,871--100,319282,851126,355197,550113,238218,152106,369143,88577,280150,885204,100259,790213,490204,269221,650240,362219,967250,995164,360131,91084,25049,50012,00013,400
------------------------------------------------------------
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------------------------------------------------------------
------------------437756--------------------------------------
5------164--10----------------------------------------------
254,060243,723238,931--217,445--275,442320,169208,891177,395107,948130,877140,298170,281171,579124,67920,2119,40018,35024,150182------59,58967,41451,4088,00013,635--
295,929250,351251,478--215,285--205,998235,857197,081199,832244,861173,295177,697126,245127,43985,10574,62986,45280,65670,34060,25352,01553,51235,29835,19529,41928,14519,32110,5808,372
------------91,013----163,91959,96297,93089,98856,88728,88536,48613,64912,49415,62916,54310,17313,7215,4408,88011,6277,1236,4221,9641,7752,758
------------------------------------------------------------
------------------------------------------------------------
23,41424,45142,044--34,652--35,96321,05327,05914,93422,77711,73619,58811,35319,2949,20615,0267,98113,15510,8798,8297,6879,4448,6326,5235,5025,6843,3531,7141,534
62,06065,52389,015--64,516--50,44925,07964,97628,35949,3271,55711,701-5,674-8,130-23,505-19,029-22,347-13,169-9,933-17,223-20,394-11,152-3,727-5,236-1,9081,353-5,727-4,1431,076
--------------2,5393,7143,9283,4163,3823,583543,7066323,514-2671,0932217425082,841220863754312617
467467467--35,539--26,06746,16774,76861,90125,4289,1569,1569,1569,48636,04325,61722,33230,03225,83225,83237,68937,68914,68915,00910,80911,60978613,18621,086
------------------------------------------------------------
------------------------------------------------------------
------------------------------------------------------------
187,738--204,484----------118,15991,408121,55687,25886,77393,77485,47191,51676,91228,52740,50739,10443,65444,84950,31134,17832,16826,48227,02221,24214,3278,079
------------------------------------------------------------
----------------------------------5,990------------------------
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34,27120,06822,611--50,292--59,4452,50045,80637,9085,43711,00713,7233,0306,39619,49028,969--1,5606759616626621,8003,0003,0003,000------
65,73861,78580,033--535--82,043------------10--9,698------40,00040,00040,00040,000148------------
1,305,1321,223,9131,072,765--1,114,353--1,122,6831,213,642981,692977,572754,706744,350658,875609,000521,405540,236443,598410,351401,302422,079395,052417,099408,714351,112322,320279,788218,94698,47163,09956,322
55,33873,15962,460--77,959--14,8986,8806,88012,38012,9803,6003,60030,00054,68225,70520,53733,90035,95024,8509,90010,0007,000--------5,000--5,200
--------------39,84139,85139,68177,43477,35179,23679,20579,09886,92686,81747,8867,8817,8757,8707,8647,8597,854------------
2,791--3,766----------------45428----------------------------------
--------------------------2,113--1,151--5----------1,4141,4141,3901,090963570--
65,30963,29662,231--68,912--65,07359,37454,92348,85650,17243,09349,61343,55038,699--22,91819,24920,3134,5775,4592,4644,310--------------
46,17847,05946,735--45,395--45,90139,92632,55941,98335,065--32,262----------------------------------
3,2713,2683,389--2,666--2,7254,7034,9805,7445,0986,1554,0501,1635,0654,8613,2772,5882,8412,2492,5801,7101,710--1,714----------
164164164--2,664--4,380--------35,717--13,72024,6453,15624,69020,53820,72819,67918,79219,55019,550--------------
173,592192,173178,744--201,250--139,014150,724139,193148,645180,749165,961169,188169,751202,189121,798158,239124,16687,71359,23144,60141,58940,4299,2683,1281,3901,0905,9635705,200
1,478,7241,416,0861,251,5091,451,2001,315,6031,343,7241,261,6981,364,3671,120,8851,126,216935,455910,311828,064778,751723,594662,034601,837534,518489,014481,310439,652458,687449,143360,381325,448281,178220,036104,43463,66961,522
97,21097,21085,550--85,550--85,55085,55061,80961,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50038,000
574,709574,388112,754--112,186--110,908107,74620,11829,32129,32128,42228,42222,80520,44818,31618,47415,56316,74715,93415,93415,79215,49412,75512,45712,4578,2227,6627,6627,662
------------------------------------------------------------
4,1033,2793,375--3,312--2,478----------------------------------------------
28,42628,42628,426--16,450--16,45059,98077,50776,31476,31464,99664,99654,94754,94746,44146,44145,56844,32241,13741,13741,13741,13728,67228,47829,24727,25117,65913,2378,742
------------------------------------------------------------
------------------------------------------------------------
452,761485,155443,962--304,259--279,287162,247265,317304,841286,685247,619204,003181,434168,871128,137115,526152,881144,952157,135147,129148,109137,434169,705144,985139,579127,25694,68669,02246,055
------------------------------------------------------------
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1,157,0821,187,970673,938592,466521,616524,442494,559415,149424,409469,182453,820402,537358,921320,686305,766254,395241,941275,512267,520275,706265,700266,538255,565272,631247,420242,783224,229181,507151,420100,459
49,05239,06638,864--41,683--39,52819,34918,91025,12728,06233,69930,27420,30917,94220,13918,80124,92124,85526,69725,54325,24525,14724,5449,08914,69313,78410,850----
1,206,1341,227,036712,803--563,299--534,087434,498443,319494,309481,882436,236389,195340,994323,707274,534260,742300,433292,376302,403291,243291,783280,711297,175256,509257,476238,013192,356151,420100,459
2,684,8582,643,1221,964,3122,088,9501,878,9021,909,4461,795,7841,798,8651,564,2031,620,5251,417,3371,346,5471,217,2581,119,7451,047,302936,568862,579834,951781,390783,713730,896750,470729,855657,555581,957538,654458,049296,790215,089161,981
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