泰嘉股份

- 002843

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
泰嘉股份(002843) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金71,254.2380,395.6926,222.8417,297.6617,171.53
交易性金融资产--------3,000.16
衍生金融资产----------
应收票据及应收账款53,324.6756,056.2553,505.8850,423.8053,873.99
应收票据14,493.559,792.237,211.5510,626.5812,321.32
应收账款38,831.1246,264.0246,294.3439,797.2341,552.67
应收款项融资5,628.123,257.623,066.332,541.482,894.53
预付款项654.32955.39970.201,292.71622.03
其他应收款(合计)2,330.763,555.012,604.842,609.132,737.13
应收利息----------
应收股利96.9096.9096.9096.9096.90
其他应收款2,233.86--2,507.94--2,640.23
买入返售金融资产----------
存货26,012.3128,315.7227,688.4630,026.6527,457.55
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2,167.48975.57637.97381.76401.42
流动资产合计161,371.89173,511.25114,696.53104,573.18108,158.34
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1,559.331,689.181,676.141,945.181,932.91
投资性房地产1,785.901,178.051,187.161,196.271,205.38
在建工程(合计)5,158.616,805.304,757.763,819.412,491.93
在建工程5,158.61--4,757.76--2,491.93
工程物资----------
固定资产及清理(合计)51,733.4247,019.6148,166.4347,766.5348,785.03
固定资产净额51,733.42--48,166.43--48,785.03
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,415.107,030.576,922.502,115.752,356.21
无形资产3,381.922,337.632,439.682,537.292,643.97
开发支出--586.38------
商誉13,438.4513,438.4513,438.4513,438.4513,438.45
长期待摊费用3,917.571,735.851,014.21902.40876.42
递延所得税资产15,107.9412,054.7811,431.0610,738.1110,731.66
其他非流动资产618.601,675.16523.971,470.93353.73
非流动资产合计108,784.10101,202.0396,071.6891,353.2990,474.99
资产总计270,155.99274,713.28210,768.21195,926.47198,633.32
流动负债
短期借款17,320.1732,551.0533,736.1130,481.2336,586.00
交易性金融负债----------
应付票据及应付账款51,804.6048,362.7646,743.7051,444.9855,734.17
应付票据17,858.7915,335.3215,049.2120,706.1316,923.48
应付账款33,945.8133,027.4531,694.5030,738.8538,810.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,542.903,278.713,010.042,826.284,408.96
应交税费4,939.404,064.133,735.993,969.883,811.98
其他应付款(合计)6,587.7510,228.9010,148.4010,341.758,112.45
应付利息----------
应付股利----------
其他应付款6,587.75--10,148.40--8,112.45
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6,823.971,163.421,047.16648.55697.94
其他流动负债1,668.222,352.781,953.862,242.152,187.18
流动负债合计93,955.85102,579.12100,828.90102,484.66111,960.46
非流动负债
长期借款11,105.2311,304.2811,637.283,097.28--
应付债券----------
租赁负债5,518.135,935.595,851.321,450.951,626.40
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债62.9472.98176.69203.2878.95
递延所得税负债7,506.686,372.406,146.926,135.656,153.86
长期递延收益1,247.321,090.301,140.501,190.691,076.89
其他非流动负债----------
非流动负债合计25,440.3024,775.5624,952.7012,077.868,936.11
负债合计119,396.15127,354.68125,781.60114,562.51120,896.57
所有者权益
实收资本(或股本)25,224.1525,161.1521,405.4021,168.0021,168.00
资本公积70,831.8969,783.7314,924.3211,765.6211,341.42
减:库存股2,501.892,501.892,501.8916.3116.31
其他综合收益214.06221.32205.11-147.79196.32
专项储备----------
盈余公积9,913.918,370.518,370.518,370.518,370.51
一般风险准备----------
未分配利润41,188.2839,693.6735,531.1533,108.1629,430.71
归属于母公司股东权益合计144,870.40140,728.5077,934.6174,248.1970,490.65
少数股东权益5,889.446,630.107,051.997,115.777,246.10
所有者权益(或股东权益)合计150,759.84147,358.6084,986.6081,363.9677,736.76
负债和所有者权益(或股东权益)总计270,155.99274,713.28210,768.21195,926.47198,633.32
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