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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
泰豪科技(600590) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金212,222.28225,842.89201,688.83209,077.23219,682.75
交易性金融资产--3,186.564,538.004,680.005,000.00
衍生金融资产----------
应收票据及应收账款350,950.10409,962.33405,062.87390,402.20348,883.69
应收票据30,543.3229,354.74------
应收账款320,406.78380,607.59405,062.87390,402.20348,883.69
应收款项融资2,184.303,005.2818,722.3119,627.0726,281.60
预付款项105,731.4296,944.1879,841.3384,799.6082,724.34
其他应收款(合计)38,133.6817,788.6122,192.5120,827.2520,756.03
应收利息----------
应收股利----------
其他应收款--17,788.61--20,827.25--
买入返售金融资产----------
存货207,990.15228,846.48195,768.99185,345.04160,823.06
划分为持有待售的资产----------
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7,624.938,709.306,595.876,602.386,414.09
流动资产合计930,177.491,002,734.10939,086.40926,502.67876,568.59
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5,657.775,778.20------
长期股权投资95,573.2394,934.5887,351.5978,271.5779,463.31
投资性房地产5,665.485,723.445,836.366,005.476,128.20
在建工程(合计)3,296.153,389.504,746.894,008.983,546.79
在建工程--3,389.50--4,008.98--
工程物资----------
固定资产及清理(合计)87,336.3195,159.4286,450.9687,397.7588,495.87
固定资产净额--95,159.42--87,397.75--
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6,163.236,658.821,868.982,123.63--
无形资产24,636.1633,871.8534,321.3134,390.6535,423.94
开发支出10,096.2510,883.6110,110.6210,375.709,933.24
商誉59,382.9360,953.1664,565.8864,565.8864,565.88
长期待摊费用114.01267.09374.12422.75475.94
递延所得税资产7,551.658,536.386,254.066,449.716,107.28
其他非流动资产966.641,104.23----43.30
非流动资产合计380,725.79401,546.26371,049.34371,170.88371,411.24
资产总计1,310,903.281,404,280.361,310,135.741,297,673.561,247,979.83
流动负债
短期借款246,393.06260,033.17242,451.83250,518.76258,469.21
交易性金融负债----------
应付票据及应付账款281,227.98313,309.81271,170.49260,158.50310,888.93
应付票据172,377.31161,896.03131,728.28132,997.97163,984.96
应付账款108,850.67151,413.79139,442.21127,160.53146,903.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬714.671,235.92801.26819.37788.09
应交税费6,440.7011,360.887,888.307,743.176,860.60
其他应付款(合计)19,345.0236,192.7732,160.4136,340.6830,855.89
应付利息----------
应付股利571.50571.50188.28188.28188.28
其他应付款--35,621.26--36,152.40--
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31,940.6220,558.8165,450.2635,115.364,914.00
其他流动负债18,451.7649,574.1623,902.8431,210.1222,423.50
流动负债合计665,017.05761,398.23695,568.19669,440.62660,163.06
非流动负债
长期借款140,075.12151,550.9779,658.18112,289.71105,447.40
应付债券41,982.0341,240.7040,484.8439,730.9141,583.03
租赁负债3,221.483,531.751,878.912,188.72--
长期应付职工薪酬----------
长期应付款(合计)4,411.104,898.585,373.105,835.0017.88
长期应付款--4,898.58--5,835.00--
专项应付款----------
预计非流动负债----------
递延所得税负债3,767.083,776.172,247.802,256.892,265.98
长期递延收益3,707.855,052.994,630.084,603.704,658.58
其他非流动负债----------
非流动负债合计197,164.66210,051.15134,272.92166,904.93153,972.88
负债合计862,181.71971,449.38829,841.11836,345.55814,135.93
所有者权益
实收资本(或股本)85,286.9885,286.9885,874.7285,878.2385,878.23
资本公积247,940.83247,940.83251,984.65247,090.90239,890.90
减:库存股24.2124.2124.2160.5260.52
其他综合收益361.17363.09-395.40-392.97-393.74
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46,478.6531,412.9266,704.8065,094.9159,897.83
归属于母公司股东权益合计390,448.50375,384.69414,549.64408,015.63395,617.78
少数股东权益58,273.0757,446.2965,744.9953,312.3738,226.11
所有者权益(或股东权益)合计448,721.57432,830.98480,294.63461,328.01433,843.90
负债和所有者权益(或股东权益)总计1,310,903.281,404,280.361,310,135.741,297,673.561,247,979.83
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