泰达股份

- 000652

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
泰达股份(000652) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金313,494.50355,655.48399,517.47358,408.47399,499.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款508,674.42509,248.45497,298.23352,578.55359,748.26
应收票据--137.801,513.79197.83522.15
应收账款508,674.42509,110.65495,784.44352,380.73359,226.11
预付款项185,685.51253,997.21212,734.79130,858.16237,354.26
应收利息2,934.287,254.966,950.19--7,311.26
应收股利260.20------7,841.99
其他应收款51,597.18--56,352.5938,167.4528,421.22
买入返售金融资产----------
存货1,519,163.091,466,092.641,431,940.031,582,333.881,526,258.90
划分为持有待售的资产----------
一年内到期的非流动资产9,947.588,745.0810,445.0899,787.0499,909.51
待摊费用----------
待处理流动资产损益----------
其他流动资产10,906.6010,517.6810,315.2310,632.139,687.58
流动资产合计2,603,771.832,686,194.272,625,553.602,572,765.682,676,032.91
非流动资产
发放贷款及垫款----------
可供出售金融资产--84,795.7184,795.7184,795.7184,795.71
持有至到期投资----------
长期应收款59,274.3360,476.8360,476.8363,207.5361,485.06
长期股权投资297,378.11301,013.89296,380.15297,061.34294,298.34
投资性房地产8,563.568,469.288,342.2744,953.5244,320.44
固定资产净额42,433.11--43,756.6944,871.2545,365.80
在建工程139,403.24--162,329.14111,094.12130,304.16
工程物资----------
固定资产清理1.48--1.48--19.01
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产190,019.39159,709.70159,357.28145,682.71120,987.59
开发支出----------
商誉----------
长期待摊费用2,726.072,109.651,658.312,760.473,040.41
递延所得税资产20,693.6120,003.4818,680.2821,259.2220,705.55
其他非流动资产152.00172.12236.8610,290.2210,320.40
非流动资产合计908,160.10851,920.06836,015.00825,976.09815,642.47
资产总计3,511,931.933,538,114.333,461,568.603,398,741.763,491,675.38
流动负债
短期借款892,531.40938,387.25866,850.39882,232.27850,048.67
交易性金融负债41.95286.82110.31----
应付票据及应付账款487,999.53517,181.72544,997.79473,097.33505,849.05
应付票据229,855.00--278,600.00--233,314.78
应付账款258,144.53--266,397.79--272,534.27
预收款项94,675.8398,841.1573,568.7987,043.76153,518.79
应付手续费及佣金----------
应付职工薪酬905.522,240.521,334.101,217.281,167.43
应交税费54,354.1157,381.6562,936.3441,733.6937,007.95
应付利息11,132.1410,040.099,949.75--11,550.67
应付股利53,281.4353,276.1853,276.18--53,269.93
其他应付款393,004.89--217,319.83353,680.42240,911.36
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560,785.84558,511.04718,778.32484,401.68527,006.17
其他流动负债----------
流动负债合计2,548,712.642,555,223.932,549,121.782,323,406.432,380,330.02
非流动负债
长期借款263,123.67312,895.85264,326.30395,660.51435,383.24
应付债券------99,593.1298,886.89
长期应付款85,037.38--92,005.9856,777.4359,222.61
长期应付职工薪酬----------
专项应付款----------
预计非流动负债2,415.222,454.302,454.30----
递延所得税负债18,234.942,822.902,772.591,666.191,652.41
长期递延收益34,801.3134,938.1135,082.4135,911.4936,019.25
其他非流动负债----------
非流动负债合计403,612.52471,077.74396,641.58589,608.75631,164.40
负债合计2,952,325.163,026,301.672,945,763.362,913,015.183,011,494.42
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68,564.6768,564.6768,564.6768,522.2968,522.29
减:库存股----------
其他综合收益8,562.281,431.991,431.992,919.672,351.77
专项储备----------
盈余公积44,979.8541,087.0841,087.0836,499.0936,499.09
一般风险准备----------
未分配利润177,505.40141,502.41142,589.28123,468.49120,490.01
归属于母公司股东权益合计447,169.59400,143.53401,230.40378,966.92375,420.55
少数股东权益112,437.17111,669.13114,574.83106,759.66104,760.42
所有者权益(或股东权益)合计559,606.76511,812.67515,805.24485,726.58480,180.96
负债和所有者权益(或股东权益)总计3,511,931.933,538,114.333,461,568.603,398,741.763,491,675.38
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