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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
泰达股份(000652) 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264,103.78232,266.08338,211.48210,532.07276,896.35
交易性金融资产--------266.74
衍生金融资产----------
应收票据及应收账款698,362.32681,399.55678,241.62671,576.69531,929.56
应收票据----------
应收账款698,362.32681,399.55678,241.62671,576.69531,929.56
应收款项融资181.44338.41323.9157.00543.06
预付款项260,888.13248,701.05180,406.02153,604.08226,901.77
其他应收款(合计)39,591.2233,283.6137,550.0736,684.0853,821.39
应收利息1,987.401,835.781,609.542,732.952,257.37
应收股利5,006.50260.20260.20260.20260.20
其他应收款--31,187.62--33,690.93--
买入返售金融资产----------
存货1,355,551.891,363,267.281,428,525.941,469,875.501,527,940.93
划分为持有待售的资产----------
一年内到期的非流动资产7,235.607,235.607,154.048,982.8310,425.61
待摊费用----------
待处理流动资产损益----------
其他流动资产9,404.3613,470.547,702.469,076.8313,417.90
流动资产合计2,679,864.382,620,670.322,711,456.262,560,389.082,642,143.32
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75,693.1874,284.7875,684.4275,684.4258,796.30
长期股权投资294,706.38295,696.85298,735.74295,776.86297,621.93
投资性房地产8,781.458,699.018,717.948,574.488,681.91
在建工程(合计)186,422.48149,550.41129,119.7999,294.0372,575.69
在建工程--149,550.41--99,294.03--
工程物资----------
固定资产及清理(合计)41,869.7740,556.6940,999.6741,510.4941,792.80
固定资产净额--40,553.86--41,509.01--
固定资产清理--2.83--1.48--
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253,241.12257,041.13258,748.66262,369.87276,369.41
开发支出----------
商誉----------
长期待摊费用1,738.961,938.431,834.361,907.671,624.10
递延所得税资产24,974.2423,475.0621,132.3120,613.7021,899.81
其他非流动资产6,481.53--4,104.863,896.10--
非流动资产合计947,774.27905,104.26892,581.16863,131.03926,278.18
资产总计3,627,638.653,525,774.583,604,037.423,423,520.113,568,421.49
流动负债
短期借款702,297.84607,497.57662,181.12615,863.95748,762.11
交易性金融负债----------
应付票据及应付账款429,958.97435,070.32407,720.04427,147.30505,505.65
应付票据191,463.38155,201.18155,055.00161,800.00173,966.03
应付账款238,495.59279,869.14252,665.04265,347.30331,539.62
预收款项------130,347.60105,835.95
应付手续费及佣金----------
应付职工薪酬1,184.321,037.65917.471,400.491,036.27
应交税费86,566.2997,694.8296,331.9099,209.7957,986.26
其他应付款(合计)912,268.21878,606.81881,947.75815,346.92608,463.72
应付利息6,187.157,316.446,683.664,260.5510,806.13
应付股利49,561.4755,454.2051,222.8051,222.8053,272.80
其他应付款--815,836.17--759,863.57--
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260,308.38217,934.73246,081.05290,959.55471,276.90
其他流动负债----------
流动负债合计2,552,122.662,375,242.662,438,979.732,380,275.592,498,866.86
非流动负债
长期借款373,248.47454,633.66468,283.82373,583.81346,482.66
应付债券35,206.9235,184.6735,155.00----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)28,167.9823,228.2623,314.6328,018.88105,907.99
长期应付款--23,228.26--28,018.88--
专项应付款----------
预计非流动负债1,677.551,694.991,705.121,725.552,041.70
递延所得税负债9,255.829,275.989,180.459,130.1118,181.39
长期递延收益32,669.7332,863.0433,065.9933,246.2734,477.90
其他非流动负债----------
非流动负债合计480,226.47556,880.59570,705.00445,704.61507,091.64
负债合计3,032,349.132,932,123.253,009,684.742,825,980.203,005,958.50
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68,564.6768,564.6768,564.6768,564.6768,564.67
减:库存股----------
其他综合收益3,737.943,737.943,702.953,702.958,139.33
专项储备----------
盈余公积47,672.3547,672.3547,672.3547,672.3544,979.85
一般风险准备----------
未分配利润218,083.79215,914.93213,565.50213,235.74181,310.21
归属于母公司股东权益合计485,616.14483,447.28481,062.85480,733.10450,551.45
少数股东权益109,673.38110,204.05113,289.83116,806.81111,911.55
所有者权益(或股东权益)合计595,289.52593,651.33594,352.68597,539.91562,462.99
负债和所有者权益(或股东权益)总计3,627,638.653,525,774.583,604,037.423,423,520.113,568,421.49
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