太极集团

- 600129

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
太极集团(600129) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金235,666.43178,889.29197,471.94220,982.43
交易性金融资产------1,653.27
衍生金融资产--------
应收票据及应收账款105,183.61------
应收票据21,408.0533,271.4231,665.1929,388.81
应收账款83,775.56100,487.6699,422.0393,395.03
应收款项融资--------
预付款项26,428.3428,036.7326,402.0028,053.23
其他应收款(合计)21,888.24------
应收利息676.79678.18677.83716.97
应收股利--------
其他应收款21,211.4520,136.6120,009.4819,147.07
买入返售金融资产--------
存货172,391.34173,421.09157,373.82170,910.65
划分为持有待售的资产10,782.1480,545.6180,545.6180,545.61
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1,652.75991.892,103.621,529.65
流动资产合计573,992.85616,458.48615,671.51646,322.73
非流动资产
发放贷款及垫款--------
可供出售金融资产41,094.6146,449.3261,295.1830,745.51
持有至到期投资--------
长期应收款--------
长期股权投资5,270.802,824.552,697.862,500.72
投资性房地产31,777.6331,858.0632,385.5132,525.39
在建工程(合计)44,403.14------
在建工程44,308.4236,330.7637,978.8235,216.16
工程物资94.7312.2513.3612.25
固定资产及清理(合计)179,552.23------
固定资产净额179,552.23167,229.04161,061.45160,198.69
固定资产清理--------
生产性生物资产21.032.702.702.70
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产116,473.42116,596.36117,329.32118,133.32
开发支出--3.0690.593.06
商誉452.703,938.253,938.2520,748.80
长期待摊费用3,130.103,115.113,162.773,365.36
递延所得税资产2,037.575,338.985,322.655,364.50
其他非流动资产4,790.004,940.004,940.005,015.00
非流动资产合计429,003.23418,638.45430,218.46413,831.47
资产总计1,002,996.081,035,096.931,045,889.971,060,154.20
流动负债
短期借款300,264.00273,610.81257,330.81259,524.95
交易性金融负债--------
应付票据及应付账款299,957.31------
应付票据193,508.30176,244.57183,187.54179,467.15
应付账款106,449.0097,078.4691,842.2298,302.59
预收款项41,390.3892,332.6594,970.9292,188.79
应付手续费及佣金--------
应付职工薪酬9,380.8512,177.9511,361.029,989.59
应交税费18,000.909,029.7111,393.5214,043.84
其他应付款(合计)69,102.06------
应付利息2,680.394,116.142,511.372,988.36
应付股利717.13717.13717.13717.13
其他应付款65,704.5451,326.4352,222.6937,965.70
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27,976.4743,736.2765,558.7694,716.27
其他流动负债40,000.0040,872.0040,000.00--
流动负债合计806,071.96801,242.11811,095.99789,904.37
非流动负债
长期借款9,820.6433,020.6425,020.6430,080.64
应付债券------40,000.00
租赁负债--------
长期应付职工薪酬28,748.4717,825.9918,320.9818,236.07
长期应付款(合计)17,919.61------
长期应付款17,768.5912,858.716,826.4010,573.31
专项应付款151.02165.99165.99165.99
预计非流动负债--------
递延所得税负债3,025.513,580.895,861.981,849.49
长期递延收益6,667.545,612.385,320.195,371.96
其他非流动负债--------
非流动负债合计66,181.7673,064.6061,516.18106,277.45
负债合计872,253.73874,306.72872,612.17896,181.82
所有者权益
实收资本(或股本)42,689.4042,689.4042,689.4042,689.40
资本公积31,996.4445,789.4945,789.4945,789.49
减:库存股--------
其他综合收益40,392.4752,990.9465,856.1349,059.19
专项储备140.94140.94140.94141.66
盈余公积14,970.6210,223.9710,223.9710,223.97
一般风险准备--------
未分配利润-28,434.64-26,613.38-28,887.19-44,837.83
归属于母公司股东权益合计101,755.23125,221.36135,812.74103,065.88
少数股东权益28,987.1235,568.8537,465.0760,906.50
所有者权益(或股东权益)合计130,742.35160,790.21173,277.80163,972.38
负债和所有者权益(或股东权益)总计1,002,996.081,035,096.931,045,889.971,060,154.20
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