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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金18,907.2632,722.8036,260.4827,347.9323,663.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款63,516.2962,295.1869,757.7773,125.1460,413.54
应收票据1,797.182,621.273,967.083,591.4310,404.56
应收账款61,719.1059,673.9165,790.6969,533.7150,008.98
应收款项融资----------
预付款项29,629.2433,591.9418,163.4916,510.1532,208.68
其他应收款(合计)7,229.944,519.595,909.663,606.9050,333.61
应收利息----------
应收股利----------
其他应收款--4,519.59--3,606.90--
买入返售金融资产----------
存货311,653.64304,951.57299,220.68281,332.07271,167.89
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11,014.3012,420.2517,625.4322,875.596,243.31
流动资产合计441,950.66450,501.32446,937.49424,797.79444,030.55
非流动资产
发放贷款及垫款----------
可供出售金融资产--------9,686.83
持有至到期投资--------0.82
长期应收款----------
长期股权投资32,538.4132,623.8032,770.4932,898.5833,553.64
投资性房地产4,256.024,642.705,374.085,416.072,206.15
在建工程(合计)31,981.3529,227.9441,928.6837,060.1256,399.99
在建工程--29,227.94--37,060.12--
工程物资----------
固定资产及清理(合计)227,763.07229,582.65219,681.24221,226.93218,191.13
固定资产净额--229,582.65--221,226.93--
固定资产清理----------
生产性生物资产585.80622.25509.94543.55589.09
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产25,405.9926,019.0526,360.4426,856.4827,236.40
开发支出5,747.775,308.874,890.364,441.704,419.10
商誉46,653.9046,653.9046,653.9046,653.9046,653.90
长期待摊费用4,260.914,368.644,381.534,723.87736.53
递延所得税资产3,646.943,491.893,746.283,383.633,892.13
其他非流动资产61,303.7471,720.3963,828.0762,808.0726,105.93
非流动资产合计453,831.55463,949.76459,812.68455,700.54429,671.65
资产总计895,782.21914,451.08906,750.17880,498.33873,702.21
流动负债
短期借款157,523.44156,012.65151,212.65110,000.00110,033.47
交易性金融负债----------
应付票据及应付账款65,922.9280,876.5077,546.8383,814.7679,727.82
应付票据32,642.4136,639.1235,272.0635,490.1734,708.83
应付账款33,280.5144,237.3842,274.7748,324.5945,018.99
预收款项------3,272.906,234.89
应付手续费及佣金----------
应付职工薪酬1,099.831,160.51873.711,498.921,013.12
应交税费2,802.971,831.663,670.934,730.624,412.19
其他应付款(合计)8,062.078,145.695,893.559,851.727,752.71
应付利息--1,879.47747.004,108.502,988.00
应付股利--1,157.83------
其他应付款--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99,948.52104,159.924,250.006,600.003,800.00
其他流动负债----------
流动负债合计339,845.54355,918.76246,513.48219,768.93212,974.20
非流动负债
长期借款200.00200.0010,200.0010,000.0012,200.00
应付债券----89,871.3189,833.3389,796.62
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,141.948,249.6010,649.8313,005.4514,707.03
长期应付款--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1,301.251,320.001,338.751,357.501,376.25
长期递延收益6,020.336,290.366,560.396,830.427,083.37
其他非流动负债----------
非流动负债合计12,663.5216,059.96118,620.28121,026.70125,163.27
负债合计352,509.05371,978.72365,133.76340,795.63338,137.47
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282.54542.69571.71455.80574.90
专项储备----------
盈余公积9,972.879,972.879,972.879,972.879,342.20
一般风险准备----------
未分配利润145,373.08143,963.56144,043.03142,478.06141,341.47
归属于母公司股东权益合计525,758.95524,609.58524,718.07523,037.20521,389.02
少数股东权益17,514.2117,862.7816,898.3416,665.5114,175.71
所有者权益(或股东权益)合计543,273.16542,472.36541,616.41539,702.70535,564.73
负债和所有者权益(或股东权益)总计895,782.21914,451.08906,750.17880,498.33873,702.21
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