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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金648,742.27639,363.42462,054.95713,463.06506,791.18
交易性金融资产--1,200.003,400.003,400.004,200.00
衍生金融资产----------
应收票据及应收账款628,573.05661,173.31577,934.88493,802.61568,789.38
应收票据52,150.0981,513.0347,365.8932,604.0332,580.28
应收账款576,422.96579,660.28530,568.99461,198.58536,209.10
应收款项融资46,616.3558,855.4645,182.3833,902.9518,173.53
预付款项101,341.1094,889.2490,288.5275,806.46133,307.80
其他应收款(合计)30,596.8937,313.7035,241.9933,088.4867,126.16
应收利息----------
应收股利4,033.4010,305.406,940.006,940.003,295.00
其他应收款--27,008.30--26,148.48--
买入返售金融资产----------
存货95,571.74108,377.4883,876.2389,716.0296,384.93
划分为持有待售的资产----------
一年内到期的非流动资产9,622.769,447.539,185.718,843.1316,001.08
待摊费用----------
待处理流动资产损益----------
其他流动资产13,349.3213,437.1014,172.0114,966.3024,526.36
流动资产合计2,212,457.092,219,805.081,868,984.942,033,103.901,726,087.92
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90,278.9186,914.9982,645.9278,913.9477,717.13
投资性房地产38,531.0639,228.5439,875.4840,695.5239,050.82
在建工程(合计)13,637.3228,451.3735,748.3239,384.1339,784.19
在建工程--28,451.37--39,384.13--
工程物资----------
固定资产及清理(合计)451,622.22449,582.21438,516.91441,097.70450,353.45
固定资产净额--449,582.21--441,097.70--
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12,251.0112,979.0513,730.7914,230.8412,011.39
无形资产44,748.6945,338.0345,180.9045,476.2946,010.94
开发支出----------
商誉57,172.3757,172.3757,172.3757,172.3757,172.37
长期待摊费用11,605.447,524.598,333.888,879.397,291.64
递延所得税资产22,638.6322,565.4521,514.0321,218.6116,250.94
其他非流动资产7,691.9613,151.817,891.127,580.6516,021.54
非流动资产合计859,044.74871,775.56855,764.30859,804.03860,152.09
资产总计3,071,501.833,091,580.632,724,749.242,892,907.922,586,240.01
流动负债
短期借款317,841.08339,834.20370,497.18354,555.91383,153.08
交易性金融负债----------
应付票据及应付账款1,276,855.411,218,106.37965,343.221,052,985.89789,565.76
应付票据373,595.63329,733.30190,472.31215,404.39213,977.37
应付账款903,259.79888,373.08774,870.91837,581.50575,588.39
预收款项2,645.642,750.141,896.673,248.361,712.39
应付手续费及佣金----------
应付职工薪酬26,029.9726,623.0919,887.5352,113.1522,102.14
应交税费6,872.776,926.176,575.476,772.376,499.16
其他应付款(合计)37,115.7038,236.5935,844.9678,329.9284,050.79
应付利息----------
应付股利----------
其他应付款--38,236.59--78,329.92--
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80,096.49113,135.6991,257.1976,007.1371,182.31
其他流动负债13,369.0513,831.789,974.2115,941.3836,049.53
流动负债合计2,021,375.602,054,259.451,754,546.041,940,391.031,617,317.60
非流动负债
长期借款129,328.69132,694.49136,958.06133,257.73131,265.48
应付债券40,589.3340,241.78------
租赁负债10,436.9711,043.9811,993.8813,128.3411,298.91
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债12,236.1412,316.9111,840.8211,921.6011,002.34
长期递延收益6,532.906,089.046,336.686,492.555,750.75
其他非流动负债----------
非流动负债合计199,124.03202,386.21167,129.44164,800.22159,317.48
负债合计2,220,499.622,256,645.661,921,675.482,105,191.251,776,635.07
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314,302.28314,360.91314,548.29314,548.29313,854.51
减:库存股----------
其他综合收益38,864.3239,451.6131,541.6132,796.3929,138.96
专项储备6,671.076,837.956,990.067,343.154,804.30
盈余公积24,957.7324,957.7324,957.7324,957.7320,940.80
一般风险准备----------
未分配利润178,795.99163,744.74137,757.41121,059.97155,159.69
归属于母公司股东权益合计774,210.42759,971.97726,414.12711,324.55734,517.28
少数股东权益76,791.7874,963.0176,659.6476,392.1275,087.65
所有者权益(或股东权益)合计851,002.20834,934.97803,073.76787,716.68809,604.93
负债和所有者权益(或股东权益)总计3,071,501.833,091,580.632,724,749.242,892,907.922,586,240.01
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