太极实业

- 600667

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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 
太极实业(600667) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金316,713.35267,263.39272,521.32411,596.85
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款260,737.19--308,923.39--
应收票据37,338.1739,922.7441,489.8539,471.24
应收账款223,399.01309,361.85267,433.53252,497.92
应收款项融资--------
预付款项124,679.98131,162.88138,155.26140,408.93
其他应收款(合计)57,908.33--35,569.40--
应收利息----79.70139.86
应收股利--------
其他应收款57,908.3350,752.1135,489.6933,285.10
买入返售金融资产--------
存货185,392.39216,810.89226,964.17199,938.77
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19,407.4813,670.9113,090.0413,790.24
流动资产合计964,838.731,028,944.77995,223.571,091,128.91
非流动资产
发放贷款及垫款--------
可供出售金融资产10,361.4110,361.4110,361.4110,361.41
持有至到期投资--------
长期应收款--------
长期股权投资14,492.6713,469.1913,044.4313,399.34
投资性房地产18,023.0118,317.2018,621.6212,323.01
在建工程(合计)22,452.87--56,874.98--
在建工程22,452.8715,528.3156,874.9843,082.57
工程物资--------
固定资产及清理(合计)519,571.80--455,698.08--
固定资产净额519,571.80502,782.53455,698.08448,895.57
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--------
无形资产55,347.2456,349.2057,079.0358,023.42
开发支出--------
商誉57,172.3757,172.3757,172.3757,172.37
长期待摊费用4,098.402,336.142,578.463,147.97
递延所得税资产7,621.287,093.067,287.026,699.95
其他非流动资产10,274.5713,694.2411,374.5527,965.01
非流动资产合计719,415.61697,103.65690,091.96681,070.63
资产总计1,684,254.341,726,048.421,685,315.531,772,199.54
流动负债
短期借款151,267.86136,102.13134,840.47168,630.39
交易性金融负债--------
应付票据及应付账款342,547.31--365,196.52--
应付票据29,162.4132,038.8532,289.3231,810.95
应付账款313,384.90351,753.07332,907.20328,473.46
预收款项159,399.69172,233.75149,317.28162,580.17
应付手续费及佣金--------
应付职工薪酬21,284.3714,346.018,192.499,478.18
应交税费17,707.2510,517.0510,247.3411,535.30
其他应付款(合计)26,777.48--31,299.49--
应付利息1,340.831,814.721,349.052,154.16
应付股利87.8687.861,065.4987.86
其他应付款25,348.7830,147.6528,884.9552,931.54
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49,603.6182,915.7284,110.4996,073.46
其他流动负债802.001,059.76928.77913.39
流动负债合计769,389.57833,016.57784,132.85864,668.87
非流动负债
长期借款97,598.2575,050.7893,163.2092,462.35
应付债券33,587.6249,902.0549,889.1749,876.30
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)45,376.27--44,966.21--
长期应付款45,376.2743,886.8244,966.2147,335.00
专项应付款--------
预计非流动负债--------
递延所得税负债8,090.668,236.228,383.698,536.28
长期递延收益1,451.04739.33744.42756.81
其他非流动负债--------
非流动负债合计186,103.84177,815.19197,146.69198,966.74
负债合计955,493.411,010,831.76981,279.551,063,635.61
所有者权益
实收资本(或股本)210,619.02210,619.02210,619.02210,619.02
资本公积326,015.31325,909.51325,909.51326,033.23
减:库存股--------
其他综合收益-2,145.24-541.22969.782,138.81
专项储备2,570.822,467.282,488.642,613.55
盈余公积6,391.404,662.434,662.434,662.43
一般风险准备--------
未分配利润73,518.6763,162.0850,159.4146,106.62
归属于母公司股东权益合计616,969.98606,279.11594,808.79592,173.66
少数股东权益111,790.94108,937.55109,227.19116,390.27
所有者权益(或股东权益)合计728,760.93715,216.66704,035.99708,563.93
负债和所有者权益(或股东权益)总计1,684,254.341,726,048.421,685,315.531,772,199.54
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