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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
泰达股份(000652) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金276,896.35313,494.50355,655.48399,517.47358,408.47
交易性金融资产266.74--------
衍生金融资产----------
应收票据及应收账款531,929.56508,674.42509,248.45497,298.23352,578.55
应收票据----137.801,513.79197.83
应收账款531,929.56508,674.42509,110.65495,784.44352,380.73
应收款项融资543.061,108.47------
预付款项226,901.77185,685.51253,997.21212,734.79130,858.16
其他应收款(合计)53,821.3954,791.6581,937.7363,302.7838,167.45
应收利息2,257.372,934.287,254.966,950.19--
应收股利260.20260.20------
其他应收款--51,597.18--56,352.5938,167.45
买入返售金融资产----------
存货1,527,940.931,519,163.091,466,092.641,431,940.031,582,333.88
划分为持有待售的资产----------
一年内到期的非流动资产10,425.619,947.588,745.0810,445.0899,787.04
待摊费用----------
待处理流动资产损益----------
其他流动资产13,417.9010,906.6010,517.6810,315.2310,632.13
流动资产合计2,642,143.322,603,771.832,686,194.272,625,553.602,572,765.68
非流动资产
发放贷款及垫款----------
可供出售金融资产----84,795.7184,795.7184,795.71
持有至到期投资----------
长期应收款58,796.3059,274.3360,476.8360,476.8363,207.53
长期股权投资297,621.93297,378.11301,013.89296,380.15297,061.34
投资性房地产8,681.918,563.568,469.288,342.2744,953.52
在建工程(合计)72,575.69139,403.24172,161.22162,329.14111,094.12
在建工程--139,403.24--162,329.14111,094.12
工程物资----------
固定资产及清理(合计)41,792.8042,434.5943,008.1943,758.1744,871.25
固定资产净额--42,433.11--43,756.6944,871.25
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276,369.41190,019.39159,709.70159,357.28145,682.71
开发支出----------
商誉----------
长期待摊费用1,624.102,726.072,109.651,658.312,760.47
递延所得税资产21,899.8120,693.6120,003.4818,680.2821,259.22
其他非流动资产--152.00172.12236.8610,290.22
非流动资产合计926,278.18908,160.10851,920.06836,015.00825,976.09
资产总计3,568,421.493,511,931.933,538,114.333,461,568.603,398,741.76
流动负债
短期借款748,762.11892,531.40938,387.25866,850.39882,232.27
交易性金融负债--41.95286.82110.31--
应付票据及应付账款505,505.65487,999.53517,181.72544,997.79473,097.33
应付票据173,966.03229,855.00--278,600.00--
应付账款331,539.62258,144.53--266,397.79--
预收款项105,835.9594,675.8398,841.1573,568.7987,043.76
应付手续费及佣金----------
应付职工薪酬1,036.27905.522,240.521,334.101,217.28
应交税费57,986.2654,354.1157,381.6562,936.3441,733.69
其他应付款(合计)608,463.72457,418.46382,393.78280,545.76353,680.42
应付利息10,806.1311,132.1410,040.099,949.75--
应付股利53,272.8053,281.4353,276.1853,276.18--
其他应付款--393,004.89--217,319.83353,680.42
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471,276.90560,785.84558,511.04718,778.32484,401.68
其他流动负债----------
流动负债合计2,498,866.862,548,712.642,555,223.932,549,121.782,323,406.43
非流动负债
长期借款346,482.66263,123.67312,895.85264,326.30395,660.51
应付债券--------99,593.12
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)105,907.9985,037.38117,966.5892,005.9856,777.43
长期应付款--85,037.38--92,005.9856,777.43
专项应付款----------
预计非流动负债2,041.702,415.222,454.302,454.30--
递延所得税负债18,181.3918,234.942,822.902,772.591,666.19
长期递延收益34,477.9034,801.3134,938.1135,082.4135,911.49
其他非流动负债----------
非流动负债合计507,091.64403,612.52471,077.74396,641.58589,608.75
负债合计3,005,958.502,952,325.163,026,301.672,945,763.362,913,015.18
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68,564.6768,564.6768,564.6768,564.6768,522.29
减:库存股----------
其他综合收益8,139.338,562.281,431.991,431.992,919.67
专项储备----------
盈余公积44,979.8544,979.8541,087.0841,087.0836,499.09
一般风险准备----------
未分配利润181,310.21177,505.40141,502.41142,589.28123,468.49
归属于母公司股东权益合计450,551.45447,169.59400,143.53401,230.40378,966.92
少数股东权益111,911.55112,437.17111,669.13114,574.83106,759.66
所有者权益(或股东权益)合计562,462.99559,606.76511,812.67515,805.24485,726.58
负债和所有者权益(或股东权益)总计3,568,421.493,511,931.933,538,114.333,461,568.603,398,741.76
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