泰晶科技

- 603738

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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 
泰晶科技(603738) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金66,014.6258,039.0262,308.0666,770.7768,643.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22,008.3325,283.6824,057.2326,981.1630,512.44
应收票据576.1247.1549.0860.51107.39
应收账款21,432.2125,236.5324,008.1526,920.6630,405.05
应收款项融资4,366.124,547.664,023.614,988.753,953.62
预付款项536.30565.33453.40348.68808.85
其他应收款(合计)874.16988.831,013.70704.86755.59
应收利息220.65--------
应收股利----------
其他应收款--988.83--704.86--
买入返售金融资产----------
存货20,175.7921,170.5119,601.3317,859.0717,368.70
划分为持有待售的资产----387.182,094.23--
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196.321,115.221,659.831,080.681,508.91
流动资产合计114,171.64111,710.25113,504.35120,828.21123,551.42
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356.30345.73335.46325.47337.98
长期股权投资1,057.941,019.271,008.821,389.621,405.37
投资性房地产4,324.854,261.754,319.744,377.732,032.88
在建工程(合计)4,149.9410,905.478,116.532,192.101,391.54
在建工程--10,905.47--2,192.10--
工程物资----------
固定资产及清理(合计)73,738.0968,182.9869,211.5271,242.0076,196.67
固定资产净额--68,182.98--71,242.00--
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236.77254.42272.08289.73129.19
无形资产3,149.944,101.554,129.883,268.193,270.42
开发支出----------
商誉----------
长期待摊费用727.43774.07822.86979.211,763.92
递延所得税资产2,251.472,418.222,116.181,983.911,289.01
其他非流动资产333.381,426.563,249.884,448.153,827.89
非流动资产合计90,326.1093,690.0293,582.9590,496.1091,644.89
资产总计204,497.73205,400.27207,087.30211,324.31215,196.30
流动负债
短期借款----2,500.008,000.0015,150.00
交易性金融负债----------
应付票据及应付账款8,641.1912,682.9011,925.0114,493.6217,762.46
应付票据----------
应付账款8,641.1912,682.9011,925.0114,493.6217,762.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,035.092,687.002,392.842,642.932,060.40
应交税费3,672.644,331.573,454.712,975.032,074.57
其他应付款(合计)2,765.743,309.313,696.153,871.3410,646.18
应付利息----------
应付股利--------5,960.01
其他应付款--3,309.31--3,871.34--
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1,580.091,487.981,393.021,314.371,529.80
其他流动负债43.0028.9030.2744.0566.31
流动负债合计19,127.8424,801.1125,655.4134,956.2250,381.15
非流动负债
长期借款------2,000.002,000.00
应付债券----------
租赁负债245.40242.17239.65273.54160.65
长期应付职工薪酬----------
长期应付款(合计)838.731,260.471,675.172,024.002,017.80
长期应付款--1,260.47--2,024.00--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益5,054.634,859.304,646.025,245.204,318.93
其他非流动负债----------
非流动负债合计6,138.766,361.936,560.849,542.748,497.39
负债合计25,266.6031,163.0432,216.2444,498.9658,878.54
所有者权益
实收资本(或股本)27,813.3927,813.3919,866.7119,866.7119,866.71
资本公积96,317.0895,944.99103,275.36102,670.22101,004.61
减:库存股2,379.332,849.162,849.162,849.163,887.84
其他综合收益----------
专项储备----------
盈余公积4,535.474,535.474,535.474,535.473,001.07
一般风险准备----------
未分配利润51,300.4046,992.2348,336.6340,971.8335,133.10
归属于母公司股东权益合计177,587.01172,436.92173,165.01165,195.06155,117.64
少数股东权益1,644.121,800.321,706.041,630.291,200.12
所有者权益(或股东权益)合计179,231.13174,237.24174,871.05166,825.35156,317.77
负债和所有者权益(或股东权益)总计204,497.73205,400.27207,087.30211,324.31215,196.30
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