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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
太极实业(600667) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金364,981.25346,438.83430,290.71324,665.12294,415.12
交易性金融资产28,445.0019,789.008,545.0021,873.0016,273.00
衍生金融资产----------
应收票据及应收账款525,952.08484,319.59440,377.38412,688.03414,202.51
应收票据80,224.0243,306.2536,383.2916,419.9619,414.75
应收账款445,728.06441,013.33403,994.08396,268.07394,787.77
应收款项融资11,550.1134,292.0923,150.2619,163.8818,092.70
预付款项116,231.0598,109.4693,085.08145,487.34143,858.41
其他应收款(合计)45,062.6144,869.0842,254.8147,748.6149,103.33
应收利息----------
应收股利577.88382.80382.80382.802,685.30
其他应收款44,484.72--41,872.00--46,418.03
买入返售金融资产----------
存货78,746.2972,666.9269,399.7666,679.7268,714.23
划分为持有待售的资产----------
一年内到期的非流动资产7,328.663,790.306,133.3512,156.8713,364.40
待摊费用----------
待处理流动资产损益----------
其他流动资产17,811.0516,783.6414,528.7713,537.8015,026.57
流动资产合计1,391,874.841,287,214.601,281,900.791,230,615.701,177,442.03
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65,472.1361,195.8343,427.4735,904.3933,124.81
投资性房地产29,470.4926,107.1726,562.6714,683.6814,980.60
在建工程(合计)16,875.627,663.1614,889.3024,385.2827,402.38
在建工程16,875.62--14,889.30--27,402.38
工程物资----------
固定资产及清理(合计)535,261.88553,102.01558,643.78558,397.33579,450.52
固定资产净额535,261.88--558,643.78--579,450.52
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10,553.9310,192.37------
无形资产46,490.3847,154.4247,618.1148,349.5244,271.81
开发支出----------
商誉57,172.3757,172.3757,172.3757,172.3757,172.37
长期待摊费用4,833.435,490.845,930.431,772.531,878.71
递延所得税资产12,515.7911,957.1712,516.0412,189.9212,514.68
其他非流动资产37,817.0237,021.4844,830.2842,571.2442,842.42
非流动资产合计866,874.44867,468.21862,001.82832,279.09850,491.14
资产总计2,258,749.282,154,682.812,143,902.612,062,894.792,027,933.17
流动负债
短期借款361,864.21326,325.70327,221.19315,054.51310,869.22
交易性金融负债----------
应付票据及应付账款615,802.77554,573.73553,612.27471,611.66441,873.50
应付票据171,968.7795,889.1861,796.1227,832.4628,046.24
应付账款443,834.00458,684.55491,816.16443,779.20413,827.26
预收款项1,142.531,211.051,034.91----
应付手续费及佣金----------
应付职工薪酬14,302.2712,425.7232,137.8820,016.5513,508.29
应交税费6,578.094,916.839,397.7310,340.079,893.15
其他应付款(合计)42,180.7742,900.0340,880.3940,291.5942,260.51
应付利息----------
应付股利------482.011,526.60
其他应付款42,180.77--40,880.39--40,733.91
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82,975.7662,520.6966,899.5272,778.4575,544.09
其他流动负债10,447.4911,189.4111,576.321,031.671,412.52
流动负债合计1,288,622.861,163,279.221,187,363.381,140,910.621,083,966.51
非流动负债
长期借款138,605.66140,887.13124,099.36130,583.61159,092.47
应付债券----------
租赁负债5,082.055,027.99------
长期应付职工薪酬----------
长期应付款(合计)----2,704.972,866.823,013.20
长期应付款----2,704.97--3,013.20
专项应付款----------
预计非流动负债----------
递延所得税负债9,793.839,862.199,942.417,961.958,047.09
长期递延收益5,667.115,909.165,989.738,245.248,505.46
其他非流动负债----------
非流动负债合计159,148.65161,686.48142,736.47149,657.63178,658.23
负债合计1,447,771.511,324,965.701,330,099.851,290,568.241,262,624.75
所有者权益
实收资本(或股本)210,619.02210,619.02210,619.02210,619.02210,619.02
资本公积313,973.84314,070.36314,070.36312,338.99311,808.33
减:库存股----------
其他综合收益11,579.2713,189.0912,540.764,887.878,585.20
专项储备3,980.623,767.833,914.613,953.463,870.65
盈余公积16,451.0216,451.0216,451.0212,850.9812,850.98
一般风险准备----------
未分配利润189,041.37197,704.50184,553.66156,851.65136,822.55
归属于母公司股东权益合计745,645.13755,801.81742,149.42701,501.97684,556.73
少数股东权益65,332.6473,915.3071,653.3470,824.5880,751.69
所有者权益(或股东权益)合计810,977.77829,717.11813,802.76772,326.54765,308.42
负债和所有者权益(或股东权益)总计2,258,749.282,154,682.812,143,902.612,062,894.792,027,933.17
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