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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金346,438.83430,290.71324,665.12294,415.12304,258.46
交易性金融资产19,789.008,545.0021,873.0016,273.0019,000.00
衍生金融资产----------
应收票据及应收账款484,319.59440,377.38412,688.03414,202.51421,388.65
应收票据43,306.2536,383.2916,419.9619,414.7521,089.87
应收账款441,013.33403,994.08396,268.07394,787.77400,298.78
应收款项融资34,292.0923,150.2619,163.8818,092.7023,172.22
预付款项98,109.4693,085.08145,487.34143,858.41203,111.76
其他应收款(合计)44,869.0842,254.8147,748.6149,103.3349,655.53
应收利息----------
应收股利382.80382.80382.802,685.301,470.30
其他应收款--41,872.00--46,418.03--
买入返售金融资产----------
存货72,666.9269,399.7666,679.7268,714.2357,354.35
划分为持有待售的资产----------
一年内到期的非流动资产3,790.306,133.3512,156.8713,364.4012,259.22
待摊费用----------
待处理流动资产损益----------
其他流动资产16,783.6414,528.7713,537.8015,026.5714,842.95
流动资产合计1,287,214.601,281,900.791,230,615.701,177,442.031,267,940.20
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61,195.8343,427.4735,904.3933,124.8128,634.29
投资性房地产26,107.1726,562.6714,683.6814,980.6015,284.67
在建工程(合计)7,663.1614,889.3024,385.2827,402.3848,939.05
在建工程--14,889.30--27,402.38--
工程物资----------
固定资产及清理(合计)553,102.01558,643.78558,397.33579,450.52571,422.90
固定资产净额--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10,192.37--------
无形资产47,154.4247,618.1148,349.5244,271.8145,123.17
开发支出----------
商誉57,172.3757,172.3757,172.3757,172.3757,172.37
长期待摊费用5,490.845,930.431,772.531,878.711,985.96
递延所得税资产11,957.1712,516.0412,189.9212,514.6811,569.17
其他非流动资产37,021.4844,830.2842,571.2442,842.4245,814.51
非流动资产合计867,468.21862,001.82832,279.09850,491.14862,798.92
资产总计2,154,682.812,143,902.612,062,894.792,027,933.172,130,739.11
流动负债
短期借款326,325.70327,221.19315,054.51310,869.22255,551.47
交易性金融负债----------
应付票据及应付账款554,573.73553,612.27471,611.66441,873.50434,444.46
应付票据95,889.1861,796.1227,832.4628,046.2433,582.92
应付账款458,684.55491,816.16443,779.20413,827.26400,861.54
预收款项1,211.051,034.91------
应付手续费及佣金----------
应付职工薪酬12,425.7232,137.8820,016.5513,508.2911,524.94
应交税费4,916.839,397.7310,340.079,893.155,565.10
其他应付款(合计)42,900.0340,880.3940,291.5942,260.5138,252.89
应付利息----------
应付股利----482.011,526.60564.44
其他应付款--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62,520.6966,899.5272,778.4575,544.09131,689.43
其他流动负债11,189.4111,576.321,031.671,412.521,611.72
流动负债合计1,163,279.221,187,363.381,140,910.621,083,966.511,139,593.80
非流动负债
长期借款140,887.13124,099.36130,583.61159,092.47167,003.95
应付债券----------
租赁负债5,027.99--------
长期应付职工薪酬----------
长期应付款(合计)--2,704.972,866.823,013.2035,229.68
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9,862.199,942.417,961.958,047.098,209.33
长期递延收益5,909.165,989.738,245.248,505.468,733.19
其他非流动负债----------
非流动负债合计161,686.48142,736.47149,657.63178,658.23219,176.14
负债合计1,324,965.701,330,099.851,290,568.241,262,624.751,358,769.95
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314,070.36314,070.36312,338.99311,808.33311,716.98
减:库存股----------
其他综合收益13,189.0912,540.764,887.878,585.208,690.38
专项储备3,767.833,914.613,953.463,870.653,781.00
盈余公积16,451.0216,451.0212,850.9812,850.9812,850.98
一般风险准备----------
未分配利润197,704.50184,553.66156,851.65136,822.55146,778.20
归属于母公司股东权益合计755,801.81742,149.42701,501.97684,556.73694,436.56
少数股东权益73,915.3071,653.3470,824.5880,751.6977,532.61
所有者权益(或股东权益)合计829,717.11813,802.76772,326.54765,308.42771,969.17
负债和所有者权益(或股东权益)总计2,154,682.812,143,902.612,062,894.792,027,933.172,130,739.11
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