太安堂

- 002433

-

-  -

-
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 
太安堂(002433) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金32,722.8036,260.4827,347.9323,663.5432,116.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款62,295.1869,757.7773,125.1460,413.5455,805.05
应收票据2,621.273,967.083,591.4310,404.567,887.15
应收账款59,673.9165,790.6969,533.7150,008.9847,917.90
应收款项融资----------
预付款项33,591.9418,163.4916,510.1532,208.6825,413.20
其他应收款(合计)4,519.595,909.663,606.9050,333.6146,451.36
应收利息----------
应收股利----------
其他应收款4,519.59--3,606.90--46,451.36
买入返售金融资产----------
存货304,951.57299,220.68281,332.07271,167.89271,450.55
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12,420.2517,625.4322,875.596,243.315,634.54
流动资产合计450,501.32446,937.49424,797.79444,030.55436,870.71
非流动资产
发放贷款及垫款----------
可供出售金融资产------9,686.839,686.83
持有至到期投资------0.820.82
长期应收款----------
长期股权投资32,623.8032,770.4932,898.5833,553.6433,515.40
投资性房地产4,642.705,374.085,416.072,206.154,543.56
在建工程(合计)29,227.9441,928.6837,060.1256,399.9956,537.11
在建工程29,227.94--37,060.12--56,537.11
工程物资----------
固定资产及清理(合计)229,582.65219,681.24221,226.93218,191.13222,996.76
固定资产净额229,582.65--221,226.93--222,996.76
固定资产清理----------
生产性生物资产622.25509.94543.55589.09612.33
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产26,019.0526,360.4426,856.4827,236.4027,732.28
开发支出5,308.874,890.364,441.704,419.103,549.85
商誉46,653.9046,653.9046,653.9046,653.9046,653.90
长期待摊费用4,368.644,381.534,723.87736.53822.43
递延所得税资产3,491.893,746.283,383.633,892.133,614.82
其他非流动资产71,720.3963,828.0762,808.0726,105.9324,305.93
非流动资产合计463,949.76459,812.68455,700.54429,671.65434,572.03
资产总计914,451.08906,750.17880,498.33873,702.21871,442.73
流动负债
短期借款156,012.65151,212.65110,000.00110,033.47123,574.37
交易性金融负债----------
应付票据及应付账款80,876.5077,546.8383,814.7679,727.8268,654.61
应付票据36,639.1235,272.0635,490.1734,708.8329,265.31
应付账款44,237.3842,274.7748,324.5945,018.9939,389.30
预收款项----3,272.906,234.894,259.23
应付手续费及佣金----------
应付职工薪酬1,160.51873.711,498.921,013.12328.99
应交税费1,831.663,670.934,730.624,412.193,026.28
其他应付款(合计)8,145.695,893.559,851.727,752.714,745.93
应付利息1,879.47747.004,108.502,988.001,867.50
应付股利1,157.83--------
其他应付款5,108.40--5,743.22--2,878.43
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104,159.924,250.006,600.003,800.004,350.00
其他流动负债----------
流动负债合计355,918.76246,513.48219,768.93212,974.20208,939.41
非流动负债
长期借款200.0010,200.0010,000.0012,200.0015,700.00
应付债券--89,871.3189,833.3389,796.6289,759.91
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,249.6010,649.8313,005.4514,707.0319,310.71
长期应付款8,249.60--13,005.45--19,310.71
专项应付款----------
预计非流动负债----------
递延所得税负债1,320.001,338.751,357.501,376.25614.34
长期递延收益6,290.366,560.396,830.427,083.375,863.30
其他非流动负债----------
非流动负债合计16,059.96118,620.28121,026.70125,163.27131,248.26
负债合计371,978.72365,133.76340,795.63338,137.47340,187.67
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542.69571.71455.80574.90362.87
专项储备----------
盈余公积9,972.879,972.879,972.879,342.209,342.20
一般风险准备----------
未分配利润143,963.56144,043.03142,478.06141,341.47137,820.06
归属于母公司股东权益合计524,609.58524,718.07523,037.20521,389.02517,655.59
少数股东权益17,862.7816,898.3416,665.5114,175.7113,599.48
所有者权益(或股东权益)合计542,472.36541,616.41539,702.70535,564.73531,255.07
负债和所有者权益(或股东权益)总计914,451.08906,750.17880,498.33873,702.21871,442.73
下载全部历史数据到excel中 返回页顶