泰豪科技

- 600590

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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  2014 
泰豪科技(600590) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金150,638.81117,892.21144,247.29182,578.31176,613.00
交易性金融资产----------
衍生金融资产--------4.19
应收票据及应收账款385,238.04372,076.60392,252.91446,763.71441,861.59
应收票据10,600.048,881.006,284.2514,220.2417,014.33
应收账款374,638.01363,195.60385,968.66432,543.48424,847.26
应收款项融资1,106.233,607.863,136.984,933.731,752.81
预付款项96,852.3598,175.18103,122.02100,917.36101,521.83
其他应收款(合计)14,045.1013,167.0212,179.6219,715.9424,871.92
应收利息----------
应收股利----------
其他应收款14,045.10--12,179.62--24,871.92
买入返售金融资产----------
存货209,226.26212,415.01229,018.61199,845.84207,702.15
划分为持有待售的资产----------
一年内到期的非流动资产11,973.0211,922.9711,898.94--909.74
待摊费用----------
待处理流动资产损益----------
其他流动资产5,881.825,832.695,149.325,761.503,094.96
流动资产合计877,040.57838,142.95907,206.56968,342.76967,938.45
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------6,499.2313,448.60
长期股权投资101,184.96103,239.5999,630.2597,338.6996,628.75
投资性房地产5,275.295,386.685,515.315,648.595,772.58
在建工程(合计)917.011,008.921,033.102,612.972,395.81
在建工程917.01--1,033.10--2,395.81
工程物资----------
固定资产及清理(合计)52,079.2653,306.2654,745.5363,659.3964,625.91
固定资产净额52,079.26--54,745.53--64,625.91
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6,456.746,826.907,154.028,091.606,735.20
无形资产25,364.7626,291.0327,266.4825,870.4026,459.59
开发支出11,532.6510,635.7912,499.1710,854.8110,916.01
商誉56,331.8656,331.8656,331.8661,625.8559,382.93
长期待摊费用5,321.295,499.325,666.725,337.904,111.25
递延所得税资产21,416.3322,290.0223,485.7111,433.6711,787.73
其他非流动资产321.81201.81201.81714.79771.29
非流动资产合计436,214.31445,289.79452,402.66380,763.10384,157.54
资产总计1,313,254.891,283,432.741,359,609.221,349,105.861,352,095.99
流动负债
短期借款275,407.95246,428.39282,932.70242,998.46245,380.85
交易性金融负债----------
应付票据及应付账款214,233.87210,854.96245,206.02249,756.34256,940.19
应付票据112,280.69109,571.73121,952.58124,013.08126,853.13
应付账款101,953.18101,283.22123,253.43125,743.26130,087.06
预收款项119.5697.68109.82115.86376.11
应付手续费及佣金----------
应付职工薪酬427.52426.421,199.25661.50549.89
应交税费6,137.483,470.9610,085.026,921.766,806.79
其他应付款(合计)16,152.2716,439.7418,274.4317,433.5418,001.56
应付利息----------
应付股利780.901,282.501,282.50780.90780.90
其他应付款15,371.37--16,991.92--17,220.66
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96,996.1623,365.8245,339.1145,657.0877,871.67
其他流动负债8,627.8710,621.238,266.8210,493.4910,290.37
流动负债合计658,007.40545,466.10639,701.24618,326.55660,279.09
非流动负债
长期借款75,545.98152,724.75135,524.75118,915.63114,315.63
应付债券----------
租赁负债5,723.175,926.896,280.277,156.466,083.64
长期应付职工薪酬----------
长期应付款(合计)120,358.59119,438.01118,464.47118,829.1589,428.63
长期应付款120,358.59--118,711.76--89,428.63
专项应付款----------
预计非流动负债799.36799.36799.36----
递延所得税负债16,845.9917,681.5718,380.615,363.465,372.35
长期递延收益3,492.823,594.503,672.903,542.123,519.22
其他非流动负债----------
非流动负债合计222,765.92300,165.08283,122.37253,806.82218,719.47
负债合计880,773.32845,631.18922,823.61872,133.37878,998.56
所有者权益
实收资本(或股本)85,286.9885,286.9885,286.9885,286.9885,286.98
资本公积207,027.80207,726.98207,726.98213,395.06223,325.20
减:库存股24.2124.2124.2124.2124.21
其他综合收益-21.94-20.46-22.04-14.95-10.93
专项储备----------
盈余公积10,405.0810,405.0810,405.0810,405.0810,405.08
一般风险准备----------
未分配利润38,883.2145,223.5244,815.7353,733.8754,214.61
归属于母公司股东权益合计341,556.92348,597.90348,188.53362,781.83373,196.73
少数股东权益90,924.6589,203.6788,597.08114,190.6799,900.70
所有者权益(或股东权益)合计432,481.57437,801.56436,785.61476,972.49473,097.43
负债和所有者权益(或股东权益)总计1,313,254.891,283,432.741,359,609.221,349,105.861,352,095.99
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