- 天地源 (600665)- 有息负债

按负债利息分类:需要支付利息的有息负债分析

归母股东权益

38.7亿    ,30.5,33.9,36.9,39.1,41.6,43.9,39.0,38.7
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少数股东权益

9.0亿    ,0.3,0.3,3.3,3.2,3.9,7.4,8.1,9.0
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负债合计

328.0亿    ,185.0,183.1,249.3,297.2,367.3,351.8,306.0,328.0
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资产合计

375.7亿    ,215.7,217.3,289.5,339.6,412.7,403.1,353.0,375.7
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有息负债

135.2亿    ,109.6,104.2,134.8,138.9,150.5,130.1,127.7,135.2
36.0%
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无息负债

192.8亿    ,75.4,78.9,114.5,158.3,216.8,221.7,178.3,192.8
51.3%
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短期借款

1.1亿    ,0,0,0,0,0,0,1.0,1.1
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一年内到期非流动负债

71.1亿    ,34.3,35.0,42.6,36.5,69.2,45.1,44.3,71.1
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长期借款

37.0亿    ,55.4,54.3,52.4,65.6,67.4,50.1,61.4,37.0
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应付债券

26.1亿    ,19.9,14.9,39.8,36.9,13.9,34.9,21.1,26.1
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长期应付款

0亿    ,0,0,0,0,0,0,0,0
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