泰达股份

- 000652

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
泰达股份(000652) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金322,615.17352,700.20293,438.21334,263.36310,874.18
交易性金融资产----------
衍生金融资产------1,739.772,240.87
应收票据及应收账款1,012,394.84952,240.46915,781.47953,394.26875,361.39
应收票据3,814.003,914.003,920.0034,317.283,920.00
应收账款1,008,580.84948,326.46911,861.47919,076.98871,441.39
应收款项融资93.68158.03221.29114.7696.48
预付款项235,871.26239,059.82255,306.04212,651.92229,977.05
其他应收款(合计)24,745.0113,159.4810,272.5212,129.0812,615.73
应收利息----------
应收股利265.58265.58265.58265.58265.58
其他应收款--12,893.90--11,863.50--
买入返售金融资产----------
存货1,226,618.371,234,954.451,201,785.661,190,386.071,319,509.70
划分为持有待售的资产----------
一年内到期的非流动资产848.40848.40498.40481.802,026.00
待摊费用----------
待处理流动资产损益----------
其他流动资产11,063.2311,188.8511,924.9111,827.5410,084.13
流动资产合计2,863,017.002,831,679.202,714,592.352,742,323.262,783,476.45
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2,110.482,110.482,350.482,662.081,417.88
长期股权投资331,280.58329,009.30328,168.20325,325.92325,102.74
投资性房地产53,880.1453,880.1453,880.1453,433.0553,173.81
在建工程(合计)51,140.3351,119.6550,378.6750,059.4049,567.98
在建工程--51,119.65--50,059.40--
工程物资----------
固定资产及清理(合计)34,618.0735,063.7935,545.5736,413.0837,215.27
固定资产净额--35,058.74--36,408.49--
固定资产清理--5.05--4.59--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,096.681,125.471,102.20--74.03
无形资产617,204.99618,634.86621,415.88622,921.27615,192.53
开发支出----------
商誉----------
长期待摊费用3,542.772,889.132,920.562,976.013,277.39
递延所得税资产31,619.9830,272.4528,223.9725,658.2428,666.28
其他非流动资产227,201.61226,950.88227,473.08227,590.68232,569.79
非流动资产合计1,386,745.761,384,108.351,381,604.601,377,186.021,382,672.07
资产总计4,249,762.764,215,787.554,096,196.964,119,509.294,166,148.52
流动负债
短期借款964,993.96893,228.44900,748.43852,836.86818,924.88
交易性金融负债----------
应付票据及应付账款582,707.08535,380.73507,145.14486,777.70472,349.48
应付票据382,302.85336,840.96307,067.65281,427.13262,631.08
应付账款200,404.23198,539.78200,077.50205,350.57209,718.40
预收款项963.76990.13708.66864.26856.28
应付手续费及佣金----------
应付职工薪酬526.86515.22600.081,536.51436.53
应交税费140,235.64135,720.69135,440.09135,501.12122,728.98
其他应付款(合计)409,773.01446,062.33381,829.48417,833.19642,531.08
应付利息----------
应付股利45,671.0551,568.9045,666.6045,666.6045,671.60
其他应付款--394,493.43--372,166.58--
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458,679.33493,703.15559,190.83539,209.29230,420.32
其他流动负债2,207.652,523.384,750.5235,079.684,345.62
流动负债合计2,581,697.432,532,002.022,530,987.482,508,057.022,332,074.20
非流动负债
长期借款611,841.67620,365.42588,566.36570,977.33571,589.35
应付债券------4,530.104,530.10
租赁负债1,078.87945.701,014.01----
长期应付职工薪酬----------
长期应付款(合计)350,119.22357,427.73269,599.18323,439.37533,058.40
长期应付款--357,427.73--323,439.37--
专项应付款----------
预计非流动负债6,428.166,880.488,212.289,784.007,823.80
递延所得税负债20,388.5620,117.2119,252.3019,316.1020,511.38
长期递延收益21,690.6321,939.2822,187.9222,436.5737,725.14
其他非流动负债----------
非流动负债合计1,011,547.121,027,675.81908,832.06950,483.481,175,238.16
负债合计3,593,244.553,559,677.833,439,819.543,458,540.503,507,312.37
所有者权益
实收资本(或股本)147,557.39147,557.39147,557.39147,557.39147,557.39
资本公积68,449.6268,449.6268,449.6268,449.6268,449.62
减:库存股----------
其他综合收益4,884.784,884.784,898.804,851.544,838.52
专项储备481.38408.47353.77257.91668.98
盈余公积58,436.7058,436.7058,436.7058,436.7053,357.16
一般风险准备----------
未分配利润294,821.69290,977.01287,737.72286,980.30287,383.61
归属于母公司股东权益合计574,631.55570,713.96567,433.99566,533.46562,255.28
少数股东权益81,886.6685,395.7688,943.4394,435.3396,580.88
所有者权益(或股东权益)合计656,518.21656,109.72656,377.42660,968.79658,836.16
负债和所有者权益(或股东权益)总计4,249,762.764,215,787.554,096,196.964,119,509.294,166,148.52
下载全部历史数据到excel中 返回页顶