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天铁股份 (300587)


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流通市值: 市盈率: 52周最高:23.98 52周最低:10.88

天铁股份(300587) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312014-06-302013-12-312012-12-312011-12-31
29,90019,23516,42823,46012,30619,57847,73913,6398,63920,2758,0419,3094,98310,8436,9218,46915,12616,88721,15543,5806,4239,0257,5435,4224,4353,3337,7385,908
--------------------------------------------------------
--------------------------------------------------------
--4,2606,7355,00013,01517,2041,500500----------------------------------------
--------------------------------------------------------
12,71214,0688,0216,5444,9786,4968,5228,2996,7523,7614,99210,3755,6023,4664,6533,0323,9107,0964,8683,8423,2761,8644,3001,720164638743520
122,586104,26196,35192,66498,09891,99279,72885,12170,86470,80053,16652,51242,30441,26730,51136,78133,21829,11024,39128,27226,44825,86424,76920,60522,69923,46616,25012,748
2,0992,2652,9151,1831,3592,0152,9732,0982,2601,5492,5551,3064,7113,8705,6133,4403,43020110210868431242426715628833
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--4,830--5,716--5,084--4,934--5,213--3,4636,0873,8163,7222,5131,5731,3771,4337331,116780802612519487248166
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
33,31638,21736,18633,74229,66127,02225,33321,77323,56318,99118,91616,37611,1109,3698,9497,0675,8305,4884,7453,1054,1493,5963,6993,9994,7285,8733,3784,241
--------------------------------------------------------
--------------------------------------------------------
1,9661,430917917------------------------------------------------
4,0785,8753,5592,1971,3159919781,1131,1721,5621,7812,9125,2365,88411,17112,0289,50012,00212,000--0--0----3----
224,429201,498189,552185,885175,128175,415174,748142,675119,641122,15393,40196,25380,03378,51671,54173,33172,58772,16168,69579,64041,48041,17241,23732,59932,61233,95528,64423,616
--------------------------------------------------------
--------------------1,2601,2601,2601,2601,2601,2601,2601,260380380380380380488--450----
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--------------------------------------------------------
4,1234,3433,8982,448--------------1,536------------------------450--4501,050
--------------------------------------------------------
1,5191,5511,5841,6161,0071,0301,0541,076342355362361378384390397403409416422428434447472485498509533
--59,538--62,256--59,079--56,385--55,882--42,116--15,503--15,153--14,789--14,377--14,23914,172--13,125------
--17,544--19,611--17,684--15,556--14,912--12,778--8,221--7,685--7,166--6,633--6,0715,514--3,935------
--41,994--42,645--41,395--40,829--40,969--29,338--7,282--7,468--7,624--7,744--8,1678,658--9,190------
--42--46--42--42--42--42--42--42------------------------
--42,476--42,599--41,353--40,787--40,928--29,2969,2787,2407,2617,4267,3907,6247,8437,7447,9368,1678,6588,9489,1909,2728,4727,402
--22,266--16,688--13,598--8,155--5,928--9,03513,90411,95010,0128,6694,3694,7582,6591,36071343720738288293130237
--------------------------------------------------------
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15,54513,89814,03214,19910,43410,57710,70510,86311,09611,27411,47811,3726,8896,9076,9273,4183,4813,5333,7853,8563,9273,9974,1364,4184,4914,3542,3182,330
--------------------------------------------------------
22,31322,31322,31322,31322,31322,31322,31322,31322,57622,57622,68020,6381,656------------------------------
31027730732433435437442636614015813250515254------------------------
--------------------------------------------------------
4,2803,7983,4903,6343,3093,0062,6262,5882,1971,8371,9041,682977969784852810744823886820771722507439368265211
12,61913,3068,0275,4764,9585,4274,9584,9715,6785,5124,9975,6731372,068383,523--------------------700700
131,437128,185116,890110,662101,27998,72292,63391,94392,05689,81484,31080,98534,52830,83026,72425,59917,71318,32815,90614,64914,20414,18714,55015,21615,14315,23512,84412,464
355,866329,683306,441296,547276,407274,136267,381234,618211,697211,967177,711177,238114,561109,34698,26598,93090,30090,48984,60194,28955,68455,35955,78747,81547,75549,19041,48836,080
39,28931,04828,05924,97023,10538,85041,34135,28431,11032,40022,11019,6008,0004,000----------6,4006,4006,4008,1008,5008,5009,8007,00011,200
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21,96021,71613,14510,34911,6339,8536,6267,7436,3883,629--5,799--2,8452,2232,9301,1851,2845109561,2009617481306447986502,000
27,58528,07821,70728,71721,93721,40718,74424,21920,31420,460--13,820--6,1154,2124,3403,4453,4692,5003,1422,0452,6122,9542,2851,8804,2541,5161,959
--------------1391,1604463001403122139262753348385357330141331762
--------------------------------------------------------
--------------------------------------------------------
2,8292,1331,6792,5021,9041,8911,1572,1551,2761,2666011,427677230191677540540150628465365587565313507485370
8,4515,02310,6559,0785,6532,9483,1255,4452,5353,3383,9794,7472,2922,2515532,4671,7041,8511,3282,4061,7671,9151,6499331,0551,870855379
----------------69945237--------------1099141716201837
24,451--50502,777--51661,6413737------------------------1,287------
--------------------------------------------------------
--------------------------------------------------------
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--2,282--6,299--8,011--12,980--13,523--15,7285544444459386241,1011,1161,471509678865173330187263665
--------------------------------------------------------
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4,6095,5547,4394,9364,4354,4373,9353,9353,3403,4301,0001,000----------------------------2,8002,200
191294201363------------------------------------------------
118,554102,83891,15190,05377,12690,56185,50191,95177,49980,22657,61462,33520,96315,8877,62511,3917,5248,2725,65715,04712,40312,97815,45312,67714,32517,85013,90418,872
46,31227,41320,52820,02922,02313,41815,92515,92517,40017,40010,9007,900------------------------------2,800
5,8975,8128,4979,07219,03935,64435,129------------------------------------------
------343--772--1,192--1,602------------------------------------
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3,4883,3903,4223,2823,3443,3593,3683,2512,3831,9451,7791,799603622641659678655673691----------------
725744763852756766788804824843804820--------------------------------
----------------------------------------709726724791759418333348
56,42137,35933,33433,57845,72153,95956,22021,17222,09621,79013,48310,5196036226416596786556736917097267247917594183333,148
174,976140,198124,485123,630122,847144,520141,720113,12399,595102,01671,09772,85521,56616,5098,26512,0508,2038,9286,33015,73813,11213,70516,17713,46815,08418,26814,23722,020
57,91634,21733,91733,85532,80018,17118,17118,17118,17110,68910,68910,64910,65010,65010,65010,40010,40010,40010,40010,4007,8007,8007,8007,8007,8007,8007,8006,880
27,57263,05060,20459,64448,95644,63444,60144,60143,97151,45351,38951,06550,00750,00750,00747,28447,28447,28447,26647,12916,12516,12516,12516,12516,12516,12516,1258,305
----1,0701,0701,0701,0702,1402,1402,1402,1403,3252,961--------------------------------
400538588588596616627627630634653653--------------------------------
9,1647,9107,3086,6535,9595,3754,8274,8274,4624,3604,1014,1013,8043,6423,3673,3502,6362,9222,6362,6362,3072,3071,9311,2641,097793333--
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75,27562,41560,47653,52046,37040,63838,56338,46231,95130,38528,96928,88525,60725,86923,48423,43521,77620,95517,96918,38516,34015,42213,7549,1577,6496,2042,993-1,125
--------------------------------------------------------
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170,937168,738162,331154,160135,625112,270108,555104,54797,04595,38092,47692,39190,06890,16987,50884,47082,09781,56178,27178,55142,57241,65539,61034,34732,67130,92227,25114,060
9,95320,74719,62618,75717,93517,34617,10716,94815,05714,57114,13811,9912,9282,6682,4922,4100----------------------
180,890189,486181,956172,916153,560129,616125,661121,495112,102109,951106,614104,38392,99592,83789,99986,88082,09781,56178,27178,55142,57241,65539,61034,34732,67130,92227,25114,060
355,866329,683306,441296,547276,407274,136267,381234,618211,697211,967177,711177,238114,561109,34698,26598,93090,30090,48984,60194,28955,68455,35955,78747,81547,75549,19041,48836,080
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