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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
太安堂(002433) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金20,522.8118,907.2632,722.8036,260.4827,347.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款56,202.9663,516.2962,295.1869,757.7773,125.14
应收票据1,816.161,797.182,621.273,967.083,591.43
应收账款54,386.8061,719.1059,673.9165,790.6969,533.71
应收款项融资----------
预付款项26,182.7929,629.2433,591.9418,163.4916,510.15
其他应收款(合计)6,647.887,229.944,519.595,909.663,606.90
应收利息----------
应收股利----------
其他应收款6,647.88--4,519.59--3,606.90
买入返售金融资产----------
存货326,197.15311,653.64304,951.57299,220.68281,332.07
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31,192.4511,014.3012,420.2517,625.4322,875.59
流动资产合计466,946.03441,950.66450,501.32446,937.49424,797.79
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----------
长期股权投资32,324.0532,538.4132,623.8032,770.4932,898.58
投资性房地产4,060.234,256.024,642.705,374.085,416.07
在建工程(合计)29,248.2731,981.3529,227.9441,928.6837,060.12
在建工程29,248.27--29,227.94--37,060.12
工程物资----------
固定资产及清理(合计)226,678.55227,763.07229,582.65219,681.24221,226.93
固定资产净额226,678.55--229,582.65--221,226.93
固定资产清理----------
生产性生物资产564.04585.80622.25509.94543.55
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产28,952.3225,405.9926,019.0526,360.4426,856.48
开发支出2,434.655,747.775,308.874,890.364,441.70
商誉46,653.9046,653.9046,653.9046,653.9046,653.90
长期待摊费用4,134.374,260.914,368.644,381.534,723.87
递延所得税资产3,654.723,646.943,491.893,746.283,383.63
其他非流动资产52,367.0861,303.7471,720.3963,828.0762,808.07
非流动资产合计440,759.85453,831.55463,949.76459,812.68455,700.54
资产总计907,705.88895,782.21914,451.08906,750.17880,498.33
流动负债
短期借款158,103.33157,523.44156,012.65151,212.65110,000.00
交易性金融负债----------
应付票据及应付账款82,670.0865,922.9280,876.5077,546.8383,814.76
应付票据32,444.7632,642.4136,639.1235,272.0635,490.17
应付账款50,225.3233,280.5144,237.3842,274.7748,324.59
预收款项--------3,272.90
应付手续费及佣金----------
应付职工薪酬1,433.061,099.831,160.51873.711,498.92
应交税费2,677.862,802.971,831.663,670.934,730.62
其他应付款(合计)8,642.318,062.078,145.695,893.559,851.72
应付利息4,108.50--1,879.47747.004,108.50
应付股利----1,157.83----
其他应付款4,533.81--5,108.40--5,743.22
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97,987.1399,948.52104,159.924,250.006,600.00
其他流动负债358.77--------
流动负债合计356,418.42339,845.54355,918.76246,513.48219,768.93
非流动负债
长期借款200.00200.00200.0010,200.0010,000.00
应付债券------89,871.3189,833.33
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,951.095,141.948,249.6010,649.8313,005.45
长期应付款1,951.09--8,249.60--13,005.45
专项应付款----------
预计非流动负债----------
递延所得税负债1,282.501,301.251,320.001,338.751,357.50
长期递延收益5,750.306,020.336,290.366,560.396,830.42
其他非流动负债----------
非流动负债合计9,183.8912,663.5216,059.96118,620.28121,026.70
负债合计365,602.31352,509.05371,978.72365,133.76340,795.63
所有者权益
实收资本(或股本)76,677.3276,677.3276,677.3276,677.3276,677.32
资本公积293,453.14293,453.14293,453.14293,453.14293,453.14
减:库存股----------
其他综合收益137.05282.54542.69571.71455.80
专项储备----------
盈余公积10,208.419,972.879,972.879,972.879,972.87
一般风险准备----------
未分配利润143,307.27145,373.08143,963.56144,043.03142,478.06
归属于母公司股东权益合计523,783.19525,758.95524,609.58524,718.07523,037.20
少数股东权益18,320.3917,514.2117,862.7816,898.3416,665.51
所有者权益(或股东权益)合计542,103.57543,273.16542,472.36541,616.41539,702.70
负债和所有者权益(或股东权益)总计907,705.88895,782.21914,451.08906,750.17880,498.33
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