泰达股份

- 000652

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
泰达股份(000652) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金338,211.48210,532.07276,896.35313,494.50355,655.48
交易性金融资产----266.74----
衍生金融资产----------
应收票据及应收账款678,241.62671,576.69531,929.56508,674.42509,248.45
应收票据--------137.80
应收账款678,241.62671,576.69531,929.56508,674.42509,110.65
应收款项融资323.9157.00543.061,108.47--
预付款项180,406.02153,604.08226,901.77185,685.51253,997.21
其他应收款(合计)37,550.0736,684.0853,821.3954,791.6581,937.73
应收利息1,609.542,732.952,257.372,934.287,254.96
应收股利260.20260.20260.20260.20--
其他应收款--33,690.93--51,597.18--
买入返售金融资产----------
存货1,428,525.941,469,875.501,527,940.931,519,163.091,466,092.64
划分为持有待售的资产----------
一年内到期的非流动资产7,154.048,982.8310,425.619,947.588,745.08
待摊费用----------
待处理流动资产损益----------
其他流动资产7,702.469,076.8313,417.9010,906.6010,517.68
流动资产合计2,711,456.262,560,389.082,642,143.322,603,771.832,686,194.27
非流动资产
发放贷款及垫款----------
可供出售金融资产--------84,795.71
持有至到期投资----------
长期应收款75,684.4275,684.4258,796.3059,274.3360,476.83
长期股权投资298,735.74295,776.86297,621.93297,378.11301,013.89
投资性房地产8,717.948,574.488,681.918,563.568,469.28
在建工程(合计)129,119.7999,294.0372,575.69139,403.24172,161.22
在建工程--99,294.03--139,403.24--
工程物资----------
固定资产及清理(合计)40,999.6741,510.4941,792.8042,434.5943,008.19
固定资产净额--41,509.01--42,433.11--
固定资产清理--1.48--1.48--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产258,748.66262,369.87276,369.41190,019.39159,709.70
开发支出----------
商誉----------
长期待摊费用1,834.361,907.671,624.102,726.072,109.65
递延所得税资产21,132.3120,613.7021,899.8120,693.6120,003.48
其他非流动资产4,104.863,896.10--152.00172.12
非流动资产合计892,581.16863,131.03926,278.18908,160.10851,920.06
资产总计3,604,037.423,423,520.113,568,421.493,511,931.933,538,114.33
流动负债
短期借款662,181.12615,863.95748,762.11892,531.40938,387.25
交易性金融负债------41.95286.82
应付票据及应付账款407,720.04427,147.30505,505.65487,999.53517,181.72
应付票据155,055.00161,800.00173,966.03229,855.00--
应付账款252,665.04265,347.30331,539.62258,144.53--
预收款项--130,347.60105,835.9594,675.8398,841.15
应付手续费及佣金----------
应付职工薪酬917.471,400.491,036.27905.522,240.52
应交税费96,331.9099,209.7957,986.2654,354.1157,381.65
其他应付款(合计)881,947.75815,346.92608,463.72457,418.46382,393.78
应付利息6,683.664,260.5510,806.1311,132.1410,040.09
应付股利51,222.8051,222.8053,272.8053,281.4353,276.18
其他应付款--759,863.57--393,004.89--
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246,081.05290,959.55471,276.90560,785.84558,511.04
其他流动负债----------
流动负债合计2,438,979.732,380,275.592,498,866.862,548,712.642,555,223.93
非流动负债
长期借款468,283.82373,583.81346,482.66263,123.67312,895.85
应付债券35,155.00--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)23,314.6328,018.88105,907.9985,037.38117,966.58
长期应付款--28,018.88--85,037.38--
专项应付款----------
预计非流动负债1,705.121,725.552,041.702,415.222,454.30
递延所得税负债9,180.459,130.1118,181.3918,234.942,822.90
长期递延收益33,065.9933,246.2734,477.9034,801.3134,938.11
其他非流动负债----------
非流动负债合计570,705.00445,704.61507,091.64403,612.52471,077.74
负债合计3,009,684.742,825,980.203,005,958.502,952,325.163,026,301.67
所有者权益
实收资本(或股本)147,557.39147,557.39147,557.39147,557.39147,557.39
资本公积68,564.6768,564.6768,564.6768,564.6768,564.67
减:库存股----------
其他综合收益3,702.953,702.958,139.338,562.281,431.99
专项储备----------
盈余公积47,672.3547,672.3544,979.8544,979.8541,087.08
一般风险准备----------
未分配利润213,565.50213,235.74181,310.21177,505.40141,502.41
归属于母公司股东权益合计481,062.85480,733.10450,551.45447,169.59400,143.53
少数股东权益113,289.83116,806.81111,911.55112,437.17111,669.13
所有者权益(或股东权益)合计594,352.68597,539.91562,462.99559,606.76511,812.67
负债和所有者权益(或股东权益)总计3,604,037.423,423,520.113,568,421.493,511,931.933,538,114.33
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