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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
太极实业(600667) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金324,665.12294,415.12304,258.46341,862.46273,730.21
交易性金融资产21,873.0016,273.0019,000.004,600.0016,200.00
衍生金融资产----------
应收票据及应收账款412,688.03414,202.51421,388.65388,564.17410,941.53
应收票据16,419.9619,414.7521,089.8712,758.0928,627.28
应收账款396,268.07394,787.77400,298.78375,806.08382,314.25
应收款项融资19,163.8818,092.7023,172.2217,066.60--
预付款项145,487.34143,858.41203,111.76147,631.19136,915.62
其他应收款(合计)47,748.6149,103.3349,655.5348,352.5545,355.62
应收利息----------
应收股利382.802,685.301,470.301,470.30361.27
其他应收款--46,418.03--46,882.24--
买入返售金融资产----------
存货66,679.7268,714.2357,354.35196,244.15235,211.46
划分为持有待售的资产----------
一年内到期的非流动资产12,156.8713,364.4012,259.22----
待摊费用----------
待处理流动资产损益----------
其他流动资产13,537.8015,026.5714,842.9516,370.9222,323.79
流动资产合计1,230,615.701,177,442.031,267,940.201,160,692.031,140,678.22
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35,904.3933,124.8128,634.2927,163.9226,564.71
投资性房地产14,683.6814,980.6015,284.6715,588.9315,893.19
在建工程(合计)24,385.2827,402.3848,939.0545,154.9555,029.56
在建工程--27,402.38--45,154.95--
工程物资----------
固定资产及清理(合计)558,397.33579,450.52571,422.90584,280.51588,956.65
固定资产净额--579,450.52--584,280.51--
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48,349.5244,271.8145,123.1745,510.1446,189.31
开发支出----------
商誉57,172.3757,172.3757,172.3757,172.3757,172.37
长期待摊费用1,772.531,878.711,985.962,319.402,386.78
递延所得税资产12,189.9212,514.6811,569.1711,346.669,830.00
其他非流动资产42,571.2442,842.4245,814.5118,797.1318,351.90
非流动资产合计832,279.09850,491.14862,798.92844,186.83847,827.29
资产总计2,062,894.792,027,933.172,130,739.112,004,878.861,988,505.52
流动负债
短期借款315,054.51310,869.22255,551.47171,362.79174,902.94
交易性金融负债----------
应付票据及应付账款471,611.66441,873.50434,444.46438,999.31449,972.51
应付票据27,832.4628,046.2433,582.9225,431.8320,530.82
应付账款443,779.20413,827.26400,861.54413,567.49429,441.69
预收款项------215,094.44171,586.71
应付手续费及佣金----------
应付职工薪酬20,016.5513,508.2911,524.9426,154.8116,103.15
应交税费10,340.079,893.155,565.108,258.235,165.05
其他应付款(合计)40,291.5942,260.5138,252.8938,238.1339,323.96
应付利息--------845.16
应付股利482.011,526.60564.44564.44564.44
其他应付款--40,733.91--37,673.70--
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72,778.4575,544.09131,689.43102,884.97134,245.30
其他流动负债1,031.671,412.521,611.72632.171,493.47
流动负债合计1,140,910.621,083,966.511,139,593.801,001,624.85992,793.09
非流动负债
长期借款130,583.61159,092.47167,003.95192,821.70201,297.68
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,866.823,013.2035,229.6836,640.1738,160.32
长期应付款--3,013.20--36,640.17--
专项应付款----------
预计非流动负债----------
递延所得税负债7,961.958,047.098,209.338,351.327,814.77
长期递延收益8,245.248,505.468,733.198,515.898,899.78
其他非流动负债----------
非流动负债合计149,657.63178,658.23219,176.14246,329.08256,172.56
负债合计1,290,568.241,262,624.751,358,769.951,247,953.931,248,965.65
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312,338.99311,808.33311,716.98311,716.98311,716.98
减:库存股----------
其他综合收益4,887.878,585.208,690.387,253.178,559.20
专项储备3,953.463,870.653,781.003,718.923,493.14
盈余公积12,850.9812,850.9812,850.9812,850.989,803.81
一般风险准备----------
未分配利润156,851.65136,822.55146,778.20136,592.37122,743.64
归属于母公司股东权益合计701,501.97684,556.73694,436.56682,751.44666,935.79
少数股东权益70,824.5880,751.6977,532.6174,173.4972,604.08
所有者权益(或股东权益)合计772,326.54765,308.42771,969.17756,924.93739,539.87
负债和所有者权益(或股东权益)总计2,062,894.792,027,933.172,130,739.112,004,878.861,988,505.52
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