- 天山股份 (000877)- 融资性负债

按负债来源分类:发行债券或借贷而来的融资性负债分析

归母股东权益

798.1亿    ,73.5,84.0,96.5,106.3,759.5,818.1,841.5,798.1
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少数股东权益

168.5亿    ,9.2,7.8,4.9,6.9,153.7,154.9,163.9,168.5
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负债合计

1998.1亿    ,102.0,78.5,51.4,36.6,1937.4,1915.3,1941.8,1998.1
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资产合计

2964.7亿    ,184.7,170.3,152.8,149.8,2850.6,2888.4,2947.2,2964.7
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融资性负债

1159.8亿    ,68.5,45.0,25.6,7.6,814.0,919.5,1058.5,1159.8
39.1%
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经营性负债

819.4亿    ,31.8,31.2,23.4,27.1,975.0,956.7,863.6,819.4
27.6%
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分配性负债

18.9亿    ,1.7,2.3,2.4,1.9,148.4,39.1,19.7,18.9
0.6%
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短期借款

219.2亿    ,41.5,31.3,9.2,0.6,245.4,258.7,238.5,219.2
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一年内到期的非流动负债

101.4亿    ,13.1,8.6,2.8,0.0,126.5,174.6,142.8,101.4
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长期借款

768.0亿    ,13.9,5.1,13.5,7.0,337.1,391.2,623.2,768.0
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应付债券

71.2亿    ,0,0,0,0,104.9,94.9,54.0,71.2
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应付利息

0亿    ,0.1,0.1,0.0,0,0,0,0,0
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交易性金融负债

0亿    ,0,0,0,0,0,0,0,0
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衍生金融负债

0亿    ,0,0,0,0,0,0,0,0
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