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2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金145,436.00101,264.84115,497.02142,164.64
交易性金融资产40,887.1444,725.4325,663.4627,365.57
衍生金融资产--------
应收票据及应收账款181,825.45234,136.52229,363.61221,186.04
应收票据2,226.28----120.95
应收账款179,599.17234,136.52229,363.61221,065.09
应收款项融资20,083.1614,468.4718,839.5319,059.10
预付款项26,515.3835,521.4432,424.3136,457.05
其他应收款(合计)22,037.6525,084.2428,789.3529,839.82
应收利息--------
应收股利--------
其他应收款22,037.65--28,789.35--
买入返售金融资产--------
存货227,967.96229,714.80246,829.97241,430.69
划分为持有待售的资产116.37664.19664.19--
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5,739.065,235.145,103.494,636.14
流动资产合计670,608.17690,815.07703,174.95722,139.05
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5,017.545,799.946,151.096,702.97
投资性房地产18,535.1323,907.7824,081.7824,255.78
在建工程(合计)79,019.78134,292.88124,269.14113,085.10
在建工程79,019.78--124,037.72--
工程物资----231.42--
固定资产及清理(合计)342,231.04295,269.33297,180.52300,895.51
固定资产净额342,231.04--297,180.52--
固定资产清理--------
生产性生物资产--4.6648.395.44
公益性生物资产--------
油气资产--------
使用权资产23,726.5514,676.2223,536.6019,760.15
无形资产114,148.33113,866.31114,745.57115,606.02
开发支出22,784.3524,452.2723,566.4421,783.60
商誉--------
长期待摊费用4,060.544,628.804,856.165,022.21
递延所得税资产3,927.082,939.273,271.363,328.08
其他非流动资产21,759.7220,615.5619,904.1617,972.12
非流动资产合计646,394.17651,637.12652,795.32639,601.09
资产总计1,317,002.341,342,452.191,355,970.271,361,740.14
流动负债
短期借款298,794.88239,720.00209,320.00225,970.00
交易性金融负债--------
应付票据及应付账款244,621.24297,758.45326,836.07353,440.29
应付票据88,132.98134,885.52168,100.52197,243.40
应付账款156,488.26162,872.93158,735.55156,196.89
预收款项21,473.405,688.852,581.591,915.80
应付手续费及佣金--------
应付职工薪酬15,749.628,943.189,158.459,382.44
应交税费20,615.6217,280.7318,155.9414,922.92
其他应付款(合计)163,066.22168,363.50172,086.54133,682.93
应付利息--------
应付股利766.60707.95707.95707.95
其他应付款162,299.62--171,378.59--
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93,987.2350,944.5650,699.2750,366.64
其他流动负债4,693.472,533.364,437.043,278.75
流动负债合计899,735.20811,329.49819,121.26810,613.95
非流动负债
长期借款70,314.10119,825.34141,594.40162,945.94
应付债券--------
租赁负债11,991.6412,714.5521,897.2517,832.10
长期应付职工薪酬46,512.3631,588.5831,855.1632,125.13
长期应付款(合计)236.344,756.87127.02897.43
长期应付款109.32------
专项应付款127.02--127.02--
预计非流动负债--------
递延所得税负债7,300.628,277.863,510.093,928.78
长期递延收益14,344.3312,169.8112,113.2812,791.22
其他非流动负债6,399.202,000.002,000.002,000.00
非流动负债合计157,098.60191,332.99213,097.20232,520.59
负债合计1,056,833.801,002,662.491,032,218.451,043,134.54
所有者权益
实收资本(或股本)55,689.0755,689.0755,689.0755,689.07
资本公积207,446.19206,455.45206,455.45206,455.45
减:库存股--------
其他综合收益-9,261.61-9,509.50-9,506.73-9,501.96
专项储备964.18907.94900.65922.84
盈余公积21,969.3221,086.1321,086.1321,086.13
一般风险准备--------
未分配利润-4,099.6373,903.7156,788.8551,591.51
归属于母公司股东权益合计272,707.52348,532.81331,413.43326,243.05
少数股东权益-12,538.98-8,743.11-7,661.61-7,637.45
所有者权益(或股东权益)合计260,168.54339,789.70323,751.82318,605.60
负债和所有者权益(或股东权益)总计1,317,002.341,342,452.191,355,970.271,361,740.14
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