泰达股份

- 000652

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
泰达股份(000652) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金334,263.36310,874.18308,294.90289,930.10
交易性金融资产--------
衍生金融资产1,739.772,240.872,543.521,225.83
应收票据及应收账款953,394.26875,361.39826,852.99816,050.14
应收票据34,317.283,920.003,920.003,920.00
应收账款919,076.98871,441.39822,932.99812,130.14
应收款项融资114.7696.48261.48103.03
预付款项212,651.92229,977.05196,359.39219,250.53
其他应收款(合计)12,129.0812,615.7311,893.8326,698.25
应收利息--------
应收股利265.58265.58265.58265.58
其他应收款11,863.50--11,628.25--
买入返售金融资产--------
存货1,190,386.071,319,509.701,333,880.681,286,021.85
划分为持有待售的资产--------
一年内到期的非流动资产481.802,026.001,995.001,995.00
待摊费用--------
待处理流动资产损益--------
其他流动资产11,827.5410,084.1311,246.6612,197.14
流动资产合计2,742,323.262,783,476.452,713,822.122,673,933.93
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资--------
长期应收款2,662.081,417.881,448.881,448.88
长期股权投资325,325.92325,102.74323,304.68319,612.82
投资性房地产53,433.0553,173.8153,173.8151,846.53
在建工程(合计)50,059.4049,567.9849,408.8546,191.46
在建工程50,059.40--49,408.85--
工程物资--------
固定资产及清理(合计)36,413.0837,215.2737,476.9837,948.85
固定资产净额36,408.49--37,471.59--
固定资产清理4.59--5.39--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--74.03148.06267.74
无形资产622,921.27615,192.53615,285.62594,779.43
开发支出--------
商誉--------
长期待摊费用2,976.013,277.393,291.773,208.82
递延所得税资产25,658.2428,666.2828,100.7327,086.30
其他非流动资产227,590.68232,569.79233,038.81234,642.91
非流动资产合计1,377,186.021,382,672.071,381,095.781,351,917.14
资产总计4,119,509.294,166,148.524,094,917.894,025,851.07
流动负债
短期借款852,836.86818,924.88804,493.95802,374.54
交易性金融负债--------
应付票据及应付账款486,777.70472,349.48497,733.77469,035.42
应付票据281,427.13262,631.08278,646.62246,624.34
应付账款205,350.57209,718.40219,087.15222,411.08
预收款项864.26856.28931.441,220.80
应付手续费及佣金--------
应付职工薪酬1,536.51436.53585.48528.57
应交税费135,501.12122,728.98117,669.39116,336.07
其他应付款(合计)417,833.19642,531.08597,396.26585,427.55
应付利息--------
应付股利45,666.6045,671.6045,666.6045,664.38
其他应付款372,166.58--551,729.65--
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债539,209.29230,420.32243,427.96229,937.94
其他流动负债35,079.684,345.623,695.765,283.23
流动负债合计2,508,057.022,332,074.202,298,732.352,253,611.05
非流动负债
长期借款570,977.33571,589.35541,272.85522,667.91
应付债券4,530.104,530.104,530.104,530.10
租赁负债----32.808.46
长期应付职工薪酬--------
长期应付款(合计)323,439.37533,058.40526,701.19528,243.58
长期应付款323,439.37--526,701.19--
专项应付款--------
预计非流动负债9,784.007,823.808,214.508,473.31
递延所得税负债19,316.1020,511.3820,416.3119,327.49
长期递延收益22,436.5737,725.1438,028.5436,819.73
其他非流动负债--------
非流动负债合计950,483.481,175,238.161,139,196.291,120,070.58
负债合计3,458,540.503,507,312.373,437,928.643,373,681.63
所有者权益
实收资本(或股本)147,557.39147,557.39147,557.39147,557.39
资本公积68,449.6268,449.6268,449.6268,449.62
减:库存股--------
其他综合收益4,851.544,838.524,838.524,838.52
专项储备257.91668.98173.04--
盈余公积58,436.7053,357.1653,357.1653,357.16
一般风险准备--------
未分配利润286,980.30287,383.61283,598.84277,373.74
归属于母公司股东权益合计566,533.46562,255.28557,974.57551,576.43
少数股东权益94,435.3396,580.8899,014.68100,593.02
所有者权益(或股东权益)合计660,968.79658,836.16656,989.25652,169.45
负债和所有者权益(或股东权益)总计4,119,509.294,166,148.524,094,917.894,025,851.07
下载全部历史数据到excel中 返回页顶