太龙股份

- 300650

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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 
太龙股份(300650) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金15,117.3910,907.1211,403.4417,165.1510,207.89
交易性金融资产450.00455.00450.00181.361,110.00
衍生金融资产----------
应收票据及应收账款21,937.2725,948.2428,986.6528,404.2231,330.55
应收票据248.79683.54691.85785.302,143.41
应收账款21,688.4825,264.7028,294.8027,618.9129,187.14
应收款项融资69,719.5946,120.8228,248.9819,475.0611,331.00
预付款项1,272.061,817.772,533.203,214.822,920.83
其他应收款(合计)865.70702.21674.24478.141,095.66
应收利息----------
应收股利----------
其他应收款--702.21--478.14--
买入返售金融资产----------
存货40,466.4041,306.7235,736.7951,190.4584,684.23
划分为持有待售的资产----------
一年内到期的非流动资产145.37194.56241.30298.24327.93
待摊费用----------
待处理流动资产损益----------
其他流动资产1,015.001,015.55807.26832.45632.91
流动资产合计151,366.67128,845.88109,432.79121,580.50143,867.96
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--------1.62
长期股权投资50.00--------
投资性房地产2,793.192,882.142,944.983,070.784,256.39
在建工程(合计)1,527.611,535.171,461.661,432.183,532.31
在建工程--1,535.17--1,432.18--
工程物资----------
固定资产及清理(合计)28,939.0329,265.2129,662.2429,672.1726,528.65
固定资产净额--29,265.21--29,672.17--
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600.51784.05841.861,020.981,161.09
无形资产1,404.261,426.591,449.621,471.311,386.74
开发支出----------
商誉49,119.1949,119.1949,119.1949,119.1949,119.19
长期待摊费用523.51596.54212.94247.01202.96
递延所得税资产2,459.202,478.352,431.492,462.241,451.53
其他非流动资产1,438.411,502.451,316.781,476.11326.60
非流动资产合计89,052.5289,787.2989,638.3790,169.5888,168.54
资产总计240,419.19218,633.16199,071.16211,750.08232,036.50
流动负债
短期借款35,403.7127,606.5119,492.0433,568.6821,606.48
交易性金融负债----------
应付票据及应付账款34,765.7823,136.8319,565.3115,475.9245,587.16
应付票据1,099.42100.00439.341,166.651,491.72
应付账款33,666.3623,036.8319,125.9614,309.2744,095.43
预收款项133.237.9391.4291.8289.66
应付手续费及佣金----------
应付职工薪酬745.23761.031,065.391,663.821,442.62
应交税费1,571.741,147.361,096.011,514.703,385.42
其他应付款(合计)1,420.082,239.0515,595.1716,447.2115,777.42
应付利息----------
应付股利----------
其他应付款--2,239.05--16,447.21--
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11,808.0911,464.938,532.678,937.71595.25
其他流动负债397.87124.57211.18497.72654.63
流动负债合计89,502.4967,204.8466,665.2279,205.0290,901.56
非流动负债
长期借款28,600.2430,396.2417,956.2417,876.2419,390.00
应付债券----------
租赁负债406.52448.00381.90337.65773.33
长期应付职工薪酬--------5,600.03
长期应付款(合计)--------127.97
长期应付款----------
专项应付款----------
预计非流动负债195.73174.14137.21223.29101.33
递延所得税负债144.86144.86144.86144.86133.08
长期递延收益396.03401.97407.92413.87231.50
其他非流动负债----------
非流动负债合计29,743.3831,565.2119,028.1318,995.9126,357.24
负债合计119,245.8798,770.0685,693.3598,200.93117,258.80
所有者权益
实收资本(或股本)21,829.6121,829.6121,829.6121,829.6121,829.61
资本公积46,914.3046,747.4948,109.1848,189.2848,254.04
减:库存股----4,200.104,200.104,199.60
其他综合收益3,385.163,711.941,144.931,795.492,750.96
专项储备----------
盈余公积3,003.183,003.183,003.183,003.183,003.18
一般风险准备----------
未分配利润43,372.9941,949.0241,139.6140,627.0840,318.12
归属于母公司股东权益合计118,505.25117,241.25111,026.41111,244.54111,956.32
少数股东权益2,668.072,621.862,351.402,304.612,821.38
所有者权益(或股东权益)合计121,173.32119,863.11113,377.81113,549.15114,777.70
负债和所有者权益(或股东权益)总计240,419.19218,633.16199,071.16211,750.08232,036.50
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