太安堂

- 002433

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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 
太安堂(002433) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金40,127.9324,345.2622,231.9628,600.41
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款61,142.0272,024.4870,681.1870,257.36
应收票据10,259.326,579.967,296.3812,050.52
应收账款50,882.7065,444.5363,384.8058,206.84
应收款项融资--------
预付款项21,121.7729,953.9420,244.1427,532.02
其他应收款(合计)72,795.616,704.116,927.557,747.55
应收利息--------
应收股利--------
其他应收款72,795.616,704.116,927.557,747.55
买入返售金融资产--------
存货249,951.31322,566.94321,275.99310,710.02
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产6,897.334,667.523,965.361,693.15
流动资产合计452,035.96460,262.26445,326.18446,540.51
非流动资产
发放贷款及垫款--------
可供出售金融资产9,686.83386.83386.83386.83
持有至到期投资0.820.820.820.82
长期应收款--------
长期股权投资33,568.7034,000.0034,000.0034,000.00
投资性房地产4,618.602,390.662,408.402,426.15
在建工程(合计)38,808.4679,654.6076,232.2974,562.18
在建工程38,808.4679,654.6076,232.2974,562.18
工程物资--------
固定资产及清理(合计)223,583.99188,425.62188,974.09191,844.27
固定资产净额223,583.99188,425.62188,974.09191,844.27
固定资产清理--------
生产性生物资产702.03127.67137.47132.93
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产28,512.8331,882.0230,384.5730,862.25
开发支出2,582.042,257.151,928.911,601.69
商誉46,653.9046,653.9046,653.9046,653.90
长期待摊费用991.17928.381,078.341,257.45
递延所得税资产3,259.662,112.082,164.881,956.35
其他非流动资产22,505.931,401.633,505.623,505.62
非流动资产合计415,474.96390,221.36387,856.13389,190.45
资产总计867,510.93850,483.62833,182.31835,730.96
流动负债
短期借款131,815.29138,000.00143,000.00145,500.00
交易性金融负债--------
应付票据及应付账款61,408.2347,321.0038,295.8137,513.35
应付票据20,210.59--3,488.337,347.16
应付账款41,197.64--34,807.4830,166.19
预收款项6,126.635,893.227,390.489,714.85
应付手续费及佣金--------
应付职工薪酬446.19391.90382.63387.08
应交税费6,583.545,126.063,268.376,523.30
其他应付款(合计)6,714.735,755.546,101.923,633.42
应付利息4,108.50--1,867.50747.00
应付股利--------
其他应付款2,606.235,755.544,234.422,886.42
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11,600.004,000.004,000.004,000.00
其他流动负债--------
流动负债合计224,694.61206,487.72202,439.21207,272.00
非流动负债
长期借款7,700.0019,500.0015,300.0015,500.00
应付债券89,687.0889,652.1789,617.2689,582.34
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)7,397.4710,849.7810,849.7810,849.78
长期应付款7,397.4710,849.7810,849.7810,849.78
专项应付款--------
预计非流动负债--------
递延所得税负债1,432.50391.98428.65465.33
长期递延收益4,736.344,462.074,564.033,831.85
其他非流动负债--------
非流动负债合计110,953.39124,856.00120,759.73120,229.31
负债合计335,648.00331,343.72323,198.94327,501.31
所有者权益
实收资本(或股本)76,677.3276,890.7276,890.7276,890.72
资本公积293,453.14294,629.24294,629.24294,629.24
减:库存股--1,389.501,389.501,389.50
其他综合收益351.64347.6597.94-277.60
专项储备--------
盈余公积9,342.207,344.197,344.197,344.19
一般风险准备--------
未分配利润138,920.43129,273.48120,674.26119,396.29
归属于母公司股东权益合计518,744.73507,095.77498,246.85496,593.34
少数股东权益13,118.2012,044.1311,736.5211,636.31
所有者权益(或股东权益)合计531,862.93519,139.90509,983.37508,229.65
负债和所有者权益(或股东权益)总计867,510.93850,483.62833,182.31835,730.96
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