ST泰禾

- 000732

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
ST泰禾(000732) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金134,017.94133,901.11153,999.88162,807.11152,755.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款35,440.7533,595.6734,507.5034,334.6482,850.67
应收票据--------2,256.90
应收账款35,440.7533,595.6734,507.5034,334.6480,593.76
应收款项融资----------
预付款项164,994.33126,111.17134,964.99126,121.47142,466.86
其他应收款(合计)684,105.55765,777.98741,582.37755,380.06692,507.90
应收利息----------
应收股利----------
其他应收款--765,777.98--755,380.06--
买入返售金融资产----------
存货15,586,227.6715,886,671.9515,702,602.9015,591,581.9015,663,048.61
划分为持有待售的资产----------
一年内到期的非流动资产--------70,906.72
待摊费用----------
待处理流动资产损益----------
其他流动资产292,591.85294,479.81298,337.91295,709.26340,375.39
流动资产合计16,897,378.0917,240,537.6917,065,995.5516,965,934.4417,144,911.88
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2,472.332,472.332,472.332,472.332,472.33
长期应收款----------
长期股权投资537,391.48537,403.12541,826.34543,184.05560,669.41
投资性房地产2,582,504.312,582,504.312,582,504.312,582,504.312,567,625.06
在建工程(合计)304,876.22303,438.12301,444.34299,498.29286,682.63
在建工程--303,438.12--299,498.29--
工程物资----------
固定资产及清理(合计)299,701.17302,263.70304,959.31307,427.89322,003.60
固定资产净额--302,263.70--307,427.89--
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--------44.71
无形资产236,554.97237,508.37238,482.72239,456.83254,649.44
开发支出----------
商誉3,872.183,872.183,872.183,872.189,692.91
长期待摊费用2,071.862,058.282,130.132,216.842,291.57
递延所得税资产312,869.49319,820.15320,141.40318,378.05333,972.64
其他非流动资产----------
非流动资产合计4,477,151.094,486,177.644,492,670.154,493,847.844,544,969.53
资产总计21,374,529.1821,726,715.3221,558,665.6921,459,782.2821,689,881.41
流动负债
短期借款501,606.74497,739.24497,739.24497,739.24494,739.24
交易性金融负债----------
应付票据及应付账款575,771.81601,585.45603,201.14611,851.42508,900.77
应付票据--------11,837.03
应付账款575,771.81601,585.45603,201.14611,851.42497,063.74
预收款项32,664.7830,743.9024,183.0822,816.1823,604.86
应付手续费及佣金----------
应付职工薪酬10,599.1511,418.8211,816.0112,955.7613,422.80
应交税费634,959.91637,329.63637,718.38634,585.93691,938.96
其他应付款(合计)5,815,259.275,720,438.265,475,864.875,273,517.524,937,124.99
应付利息2,786,801.182,639,194.662,440,825.262,271,510.092,109,678.96
应付股利15,601.1215,601.1215,601.1215,601.1215,601.12
其他应付款--3,065,642.49--2,986,406.32--
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6,528,587.996,541,420.996,327,619.176,358,374.424,772,244.45
其他流动负债579,092.15595,531.33580,265.55584,106.59543,845.32
流动负债合计19,003,967.7219,093,968.4418,612,115.3318,469,977.8216,741,970.87
非流动负债
长期借款1,652,151.641,755,995.921,873,268.941,857,760.543,558,734.51
应付债券----------
租赁负债--------56.53
长期应付职工薪酬----------
长期应付款(合计)998.89998.89998.89998.89998.89
长期应付款--998.89--998.89--
专项应付款----------
预计非流动负债46,614.3448,037.6848,060.5748,054.2626,478.20
递延所得税负债240,024.79239,354.91238,330.63237,283.50238,369.58
长期递延收益3,343.723,488.933,703.764,102.086,060.16
其他非流动负债----------
非流动负债合计1,943,133.382,047,876.332,164,362.792,148,199.273,830,697.85
负债合计20,947,101.0921,141,844.7720,776,478.1120,618,177.0920,572,668.72
所有者权益
实收资本(或股本)248,890.14248,890.14248,890.14248,890.14248,890.14
资本公积216,036.64210,114.45227,250.43227,250.43226,856.97
减:库存股----------
其他综合收益484,934.97483,444.35495,317.02492,725.15490,526.29
专项储备----------
盈余公积27,297.8727,297.8727,297.8727,297.8727,297.87
一般风险准备----------
未分配利润-923,085.85-757,846.75-611,606.01-550,872.39-325,845.61
归属于母公司股东权益合计54,073.78211,900.07387,149.45445,291.21667,725.67
少数股东权益373,354.31372,970.48395,038.13396,313.98449,487.02
所有者权益(或股东权益)合计427,428.08584,870.55782,187.58841,605.191,117,212.69
负债和所有者权益(或股东权益)总计21,374,529.1821,726,715.3221,558,665.6921,459,782.2821,689,881.41
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