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天茂退 (002509)


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流通市值: 市盈率: 52周最高:0.17 52周最低:0.14

天茂退(002509) 资产负债表

下载数据
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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-312007-12-31
5,0927,38711,9075,7617,5419,07915,85215,35416,71119,32630,7189,16548,43792,56780,65356,37340,94345,46661,91242,54754,79955,05359,34350,05570,55913,70822,68420,40223,27625,88028,98524,14441,83844,30045,92244,54846,19855,06357,1564,9385,8237,6995,5172,754
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
--434434------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------7095061,4471,5299446,4159,69612,5073,8723,9833568241,2397543671,2582601,5161,1972,9462347815191,8969031,1271501,1922659801,3412,146225--550800106----
116,84476,399124,249170,161171,170180,707171,291205,634166,393161,789155,614133,424126,200117,972112,65993,59171,02771,20365,90544,44838,54336,53227,88941,86028,33426,28315,01621,75617,55515,98410,66814,96612,28911,6107,83611,4899,6288,4815,44210,3826,1963,6823,5112,182
5,6014,8245,3456,1795,3713,8314,3513,1653,8983,9673,2253,4295,6513,9763,1854,3965,4236,3243,9683,7603,9144,1945,1426,7845,6547,2756,14010,1009,2217,4888,5577,5168,9006,4826,9076,3004,6022,2861,7872,5021,2691,3391,2381,764
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
----------------------13182323244551434388223122447297331174104198290430417327124916883594--------000----
------------------------------------------------------------------------------000----
14,330--15,291--18,577--18,96520,02119,12116,12815,41915,76815,85313,34811,0537,6078,81310,3077,3132,6182,3022,4003,5932,9792,0792,719767481216225851171851721647727917867867917937432528
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
33,76536,014307,418457,532464,596451,460459,872448,155465,412374,048370,622375,338314,321234,179214,123182,266174,727123,799122,2279,4917,9976,6107,1636,1595,7205,2635,3394,8364,0663,7984,7895,7554,5884,4164,3424,6413,9033,4363,7552,5243,1232,3021,6003,618
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
--------------------------------------55139152852749494948080----------------000----
24,07924,6833,0752,7733,0152,7903,4933935156,2179,46815,93720,45221,18557,033503743,5912,1111,0005,2418,0008,0365,057791301444------17--------------000----
455,231409,952468,478661,280670,777665,660675,353693,666678,465591,170597,574556,947534,914483,606479,553346,219302,313261,492265,083104,402114,574114,434114,413113,486113,43256,07452,27758,86655,98454,02254,68352,90469,69769,20467,91167,97665,12370,05869,43521,13817,20315,87111,86810,846
------------------------------------------------------------------------------000----
------3,1963,1963,1963,1963,1963,1963,1963,196196196100--------------------------------------------------000----
------------------------------------------------------------------------------000----
309309346549209209207087081,0271,0271,0271,0271,5931,5931,5931,5931,6311,631----------------------------------------000----
18,89720,11120,06120,50720,61220,48820,33519,67719,51419,06518,98319,86919,77819,40417,36816,83616,72116,85416,51816,04515,77915,39415,00314,4155,3325,0274,8594,6484,5444,4924,3944,310--------------000----
------------------------------------------------------------------------------000----
3,2393,5133,5543,5993,6433,6883,7323,8433,8313,6803,661--------------------------------------------------------000----
----122,626--118,894--117,768--112,534--111,161--90,538--87,973--68,035--66,551--33,874--33,181--31,495--27,403--13,021--10,481--9,554--8,942--6,564--5,50905,4905,409----
----39,079--35,904--31,781--28,150--24,397--18,572--15,756--13,464--11,199--5,769--4,861--3,996--3,274--2,720--2,328--2,256--1,963--1,726--1,52401,3691,216----
----83,548--82,990--85,987--84,384--86,764--71,966--72,216--54,571--55,352--28,105--28,321--27,499--24,129--10,301--8,154--7,298--6,979--4,838--3,98504,1224,193----
------------------------444--444--444--444----------------------------------------000----
70,331--83,548--82,990--85,98783,23084,38485,95086,76478,43471,52370,93971,77355,37654,12754,82554,90828,01128,10528,35628,32127,46627,49924,27924,12918,06210,3018,2958,15426,3687,2987,2466,9795,1894,8384,7543,9854,0554,1224,1934,1534,171
4,457--4,535--6,899--6,9349,1368,8327,7166,42615,33614,37513,95512,62225,02823,79819,49017,69319,25916,42214,69812,75310,5729,4087,2227,2009,36816,83718,46316,4592,6617914904041,4141,3561,3521,34894174199--
------------------482----------20202020----------------------------------------000----
------------------0----------666------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
13,51315,23815,39617,36417,59217,82318,05318,25118,54018,64118,93119,66618,05818,26818,47517,81418,22018,94719,69710,15310,21310,13310,2079,5109,5639,6189,6746,5056,4986,5316,567639644649653658663667672677681686704716
------------------------------------------------------------------------------000----
--2,5222,52271,08071,08071,08071,080132,250132,250132,250132,250132,250129,728129,728129,728129,728129,728129,728129,728--------415------------------------------000----
101115129819611112641846151160070177887992687192392029313445--------1528526080180--------------000----
------------------------------------------------------------------------------000----
6,3948,8805,4397,0676,2816,1295,8565,6415,1934,8024,6354,5894,6463,9493,6223,0392,5862,1432,1471,3801,1911,0129461,131823711546605477387327333280238205259225152152113134968338
7121,6609191,7091,7622,0952,0193,6243,6222,2842,7043,6572,8994,1263,1674,2754,5163,0683,0731,0564063703359519401,5031,019------------------------000----
119,889141,795138,385213,155215,071216,139218,238279,974280,530279,604279,178275,726263,007262,942259,275254,587252,239247,632245,70976,03772,16069,96367,56564,46053,56548,36147,43239,21738,70938,22835,98034,4909,0138,6228,2427,5197,0826,9266,1575,7865,6784,9844,9494,925
575,120551,747606,863874,435885,847881,799893,591973,640958,995870,774876,752832,673797,921746,548738,828600,806554,553509,124510,791180,439186,734184,396181,978177,947166,997104,43599,70998,08394,69392,25090,66487,39478,70977,82676,15375,49572,20576,98475,59226,92422,88220,85516,81615,771
22,84424,77424,80225,33525,63533,73730,52740,08040,08040,11020,2106,25024,00036,00032,50042,20028,70019,70020,7009,20020,07719,38619,26416,48013,9371,378----------------------3,3903,3903,8902,8903,3904,5804,580
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
--------2,102--2,527--4,6017,6355,875--------------------------------------------------------000----
204,808207,598211,772212,147212,712--213,996--207,520139,984172,547168,870145,795109,246110,56996,23581,41954,36755,2505,5365,5244,8696,0066,0913,5663,4433,5003,8453,1271,8061,6851,4372,1721,2981,2491,9291,5683,0332,6493,1822,3111,3009011,598
8,0906,9227,8774,2996,7286,7777,0194,3043,3333,9553,6434,0223,4854,4584,8883,1823,0283,4752,9903,2952,4102,0522,1212,7852,1211,9612,0552,5882,7202,4793,3182,8102,4482,2101,9382,8871,8541,5942,0261,790952646689636
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
4,0364,6525,6713,9403,4482,8573,4352,2431,9061,3511,6751,3091,2209871,3981,2401,1208832,0327266746371,03258752849789260053537979139037129567626925421222617219238310880
8,9869,85610,7298,9068,4559,7719,3758,3428,8808,66811,3764,4455,9654,9906,7656,8586,7355,8897,9851,8361,6331,9131,5601,8571,6162,2011,3601,1781,1521,3901,257905760898939694598554279526162247543459
11,55310,1296,6735,9084,085--1,127--4,0852,6001,1005,5444,0832,5921,1347252939------35--------------------------------000----
790790790790790--1,526--3,739------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
16,402--14,688--13,848--14,97414,0451,5861,2521,1634,3534,23185796414,6207,2873,5576,0801,5941,2318317983,7701,4327818611,6681,0431,0649411,3411,01171374894686864882128451642536987
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
122,500121,200122,500------------------------1,4621,7392,0122,281----------------------------------------000----
22,87022,87022,87122,56922,97322,78823,77727,83827,45624,40623,91927,84120,17812,53011,189----101----------------------------1------------000----
424,755428,584428,373296,958300,775298,723308,281316,144303,185229,961241,509222,634208,957171,659169,407165,805130,05390,01297,35622,18731,55029,68730,81631,57123,19910,2618,6689,8798,5777,1187,9936,8846,7645,4145,5496,7245,1429,4319,3919,8457,0226,3917,1897,440
7,0007,0007,0008,0008,000--------------------1,2231,2231,2231,223------------------------------------1,5001,5001,5001,5001,500----
------119,647119,608119,568119,528119,488119,450119,412119,375119,336119,300119,265119,229------------------------------------------------000----
4,800--4,800--4,800--4,8004,8004,8004,8004,800--------------------------------------------------------000----
------------------------------------------------------------------------------000----
1,8131,8221,822----------------------------279399----------------------------------------000----
605614622662668674679695701708712728733733745544549--561440445449454--------------------------------000----
10261102375386397370423434454486520531548562634634634634----------------------------------------000----
----------------------------------555----------375294300300251200200200----------------000----
14,32014,29714,347133,485133,461125,438125,377125,406125,385125,375125,372120,583120,564120,546120,5362,4012,4062,6912,8174404454494543752943003002512002002000000001,5001,5001,5001,5001,500----
439,075442,881442,720430,442434,237424,161433,659441,550428,570355,336366,881343,217329,521292,205289,942168,205132,45992,703100,17322,62731,99530,13731,27031,94523,49310,5618,96710,1308,7777,3188,1936,8846,7645,4145,5496,7245,14210,93110,89111,3458,5227,8917,1897,440
249,249249,249249,249249,249249,249249,249249,249249,249249,249249,249249,249249,249249,249155,781155,781155,781155,78170,80970,80945,64445,64445,64445,64445,64445,64440,00040,00040,00040,00020,00020,00020,00020,00010,00010,00010,00010,00010,00010,0007,5007,5007,5007,0007,000
122,469122,469122,469122,469122,469122,469122,469122,469122,469122,469122,469122,469122,469215,938215,938215,713215,713286,522286,52259,80859,80859,80859,80859,80859,80816,45216,45216,45216,45236,45236,45236,45236,45246,45246,45246,45246,45246,45246,4521,3471,3471,347347347
------------------------------------------------------------------------------000----
3,3603,3023,2332,6772,6162,5362,5051,2861,2231,2041,1451,1031,0551,030975951888842776693634568502458409361312275233148148----------------000----
5,8795,8795,8795,8795,8795,8795,8795,8795,8795,8795,8795,8795,8795,8795,8795,3995,3995,3995,3994,3884,3884,3884,3883,2013,2013,2013,2012,2942,2942,2942,2941,6191,6191,6191,6191,0481,0481,0481,04863963963931698
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
-243,795-278,365-221,65558,14666,06572,26174,700148,637147,131131,845126,429106,96789,74875,71470,31354,76044,31552,84946,38946,54343,52443,10539,61536,89134,44233,86130,77728,93226,93726,03823,57622,43913,87514,34112,53311,2729,5638,5537,2016,0944,8753,4781,964886
------------------------------------------------------------------------------000----
------------------------------------------------------------------------------000----
136,113102,471158,127438,421446,279452,395454,803527,521525,953510,648505,173485,668468,401454,342448,886432,604422,096416,421409,895157,075153,997153,513149,956146,001143,50493,87490,74187,95385,91584,93282,47080,51071,94572,41270,60468,77167,06366,05364,70115,57914,36012,9649,6278,331
-686,3966,0175,5715,3315,2435,1294,5684,4734,7904,6993,788-100-3-3-1723736742747753--------------------------------000----
136,045108,866164,144443,992451,611457,638459,932532,090530,425515,438509,871489,456468,401454,343448,886432,601422,093416,420410,618157,812154,739154,260150,708146,001143,50493,87490,74187,95385,91584,93282,47080,51071,94572,41270,60468,77167,06366,05364,70115,57914,36012,9649,6278,331
575,120551,747606,863874,435885,847881,799893,591973,640958,995870,774876,752832,673797,921746,548738,828600,806554,553509,124510,791180,439186,734184,396181,978177,947166,997104,43599,70998,08394,69392,25090,66487,39478,70977,82676,15375,49572,20576,98475,59226,92422,88220,85516,81615,771
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