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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金182,578.31176,613.00129,288.76157,779.26216,772.60
交易性金融资产----------
衍生金融资产--4.19183.84243.94--
应收票据及应收账款446,763.71441,861.59449,812.59455,885.66370,324.15
应收票据14,220.2417,014.3323,986.7120,274.9328,149.15
应收账款432,543.48424,847.26425,825.87435,610.73342,174.99
应收款项融资4,933.731,752.811,228.001,544.341,599.94
预付款项100,917.36101,521.83109,826.56124,345.0565,223.30
其他应收款(合计)19,715.9424,871.9216,886.6017,722.7228,323.68
应收利息----------
应收股利----------
其他应收款--24,871.92--17,722.72--
买入返售金融资产----------
存货199,845.84207,702.15208,020.94228,997.91208,556.08
划分为持有待售的资产----------
一年内到期的非流动资产--909.74963.88963.88--
待摊费用----------
待处理流动资产损益----------
其他流动资产5,761.503,094.964,277.124,631.995,660.20
流动资产合计968,342.76967,938.45930,033.241,002,102.46900,527.76
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6,499.2313,448.6012,594.3911,876.0312,699.07
长期股权投资97,338.6996,628.7587,570.2887,633.9793,445.74
投资性房地产5,648.595,772.585,901.216,029.845,384.66
在建工程(合计)2,612.972,395.812,172.632,093.592,740.81
在建工程--2,395.81--2,093.59--
工程物资----------
固定资产及清理(合计)63,659.3964,625.9184,005.1085,479.8387,841.89
固定资产净额--64,625.91--85,479.83--
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8,091.606,735.207,226.407,351.069,574.11
无形资产25,870.4026,459.5927,385.2228,242.9323,253.25
开发支出10,854.8110,916.0110,865.0311,361.4010,589.15
商誉61,625.8559,382.9359,382.9359,382.9359,382.93
长期待摊费用5,337.904,111.254,052.452,477.64419.88
递延所得税资产11,433.6711,787.7312,154.7412,240.038,024.14
其他非流动资产714.79771.29348.01413.26151.02
非流动资产合计380,763.10384,157.54394,378.60397,438.00384,882.90
资产总计1,349,105.861,352,095.991,324,411.841,399,540.461,285,410.66
流动负债
短期借款242,998.46245,380.85250,867.85261,975.41286,611.61
交易性金融负债----------
应付票据及应付账款249,756.34256,940.19223,101.45291,849.18207,578.54
应付票据124,013.08126,853.13100,556.20137,371.56106,955.48
应付账款125,743.26130,087.06122,545.26154,477.62100,623.06
预收款项115.86376.11150.58180.97--
应付手续费及佣金----------
应付职工薪酬661.50549.891,331.272,448.63741.30
应交税费6,921.766,806.796,507.1516,507.395,887.41
其他应付款(合计)17,433.5418,001.5623,094.0525,618.3719,534.91
应付利息----------
应付股利780.90780.90780.90826.98188.28
其他应付款--17,220.66--24,791.38--
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45,657.0877,871.67147,750.86108,082.9294,461.11
其他流动负债10,493.4910,290.3713,556.0514,439.8219,875.16
流动负债合计618,326.55660,279.09729,861.74769,452.26684,085.68
非流动负债
长期借款118,915.63114,315.6366,814.50109,202.9077,616.46
应付债券--------40,312.10
租赁负债7,156.466,083.646,089.756,363.317,223.42
长期应付职工薪酬----------
长期应付款(合计)118,829.1589,428.6364,628.8464,299.023,395.83
长期应付款--89,428.63--64,299.02--
专项应付款----------
预计非流动负债----------
递延所得税负债5,363.465,372.355,777.075,786.153,748.91
长期递延收益3,542.123,519.223,344.333,508.743,581.78
其他非流动负债----------
非流动负债合计253,806.82218,719.47146,654.49189,160.12135,878.49
负债合计872,133.37878,998.56876,516.23958,612.38819,964.17
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213,395.06223,325.20216,941.62218,744.96248,113.26
减:库存股24.2124.2124.2124.2124.21
其他综合收益-14.95-10.93-37.10-30.66396.10
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53,733.8754,214.6145,431.7839,149.6057,458.04
归属于母公司股东权益合计362,781.83373,196.73358,004.14353,531.75401,635.25
少数股东权益114,190.6799,900.7089,891.4787,396.3363,811.24
所有者权益(或股东权益)合计476,972.49473,097.43447,895.61440,928.08465,446.49
负债和所有者权益(或股东权益)总计1,349,105.861,352,095.991,324,411.841,399,540.461,285,410.66
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