泰尔股份

- 002347

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
泰尔股份(002347) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金44,750.0750,232.5053,711.9652,690.7426,461.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款83,031.7682,902.6182,794.8882,744.0764,586.82
应收票据18,765.1220,848.5127,420.0723,518.2711,026.83
应收账款64,266.6462,054.1055,374.8059,225.8053,559.99
应收款项融资12,601.9911,826.7510,471.5813,980.3823,360.96
预付款项6,141.694,584.513,764.273,915.555,926.70
其他应收款(合计)1,740.781,596.601,341.301,213.162,516.96
应收利息----------
应收股利----19.2019.20675.00
其他应收款--1,596.60--1,193.96--
买入返售金融资产----------
存货59,891.6958,772.1261,757.3657,231.5759,524.43
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产460.54504.08851.27691.09779.64
流动资产合计208,618.52210,419.17214,692.63212,466.56183,156.95
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2,634.122,651.502,452.712,502.391,993.24
投资性房地产----------
在建工程(合计)6,650.895,561.464,210.383,517.882,505.55
在建工程--5,561.46--3,517.88--
工程物资----------
固定资产及清理(合计)19,510.9119,901.1520,535.7420,942.9920,732.18
固定资产净额--19,901.15--20,942.99--
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1,032.431,109.67384.47412.94--
无形资产6,373.295,315.625,358.575,432.635,506.78
开发支出323.18323.18323.18323.18323.18
商誉----------
长期待摊费用823.69405.66432.84447.3761.86
递延所得税资产2,124.272,004.931,726.041,691.261,965.34
其他非流动资产163.56--117.6165.33--
非流动资产合计50,084.4949,273.1647,541.5347,335.9746,188.12
资产总计258,703.01259,692.33262,234.16259,802.53229,345.07
流动负债
短期借款13,406.0814,905.4514,432.8811,933.0014,808.83
交易性金融负债----------
应付票据及应付账款91,536.0491,133.3088,189.5187,485.1279,329.37
应付票据46,329.1747,212.5448,461.5343,404.4038,857.59
应付账款45,206.8743,920.7539,727.9844,080.7240,471.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,899.643,569.293,168.253,988.363,484.95
应交税费1,145.521,289.121,242.552,078.591,489.03
其他应付款(合计)1,346.761,136.281,271.601,429.822,240.83
应付利息----------
应付股利----------
其他应付款--1,136.28--1,429.82--
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1,034.032,035.461,485.241,547.28--
其他流动负债950.351,002.501,100.39975.471,051.92
流动负债合计120,628.85122,782.96119,354.93116,872.71110,496.62
非流动负债
长期借款4,715.483,210.942,806.902,803.621,151.18
应付债券----------
租赁负债1,098.051,088.2853.9354.60--
长期应付职工薪酬----------
长期应付款(合计)788.26788.26------
长期应付款--788.26------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益2,353.292,433.212,545.512,650.572,542.25
其他非流动负债----------
非流动负债合计8,955.087,520.705,406.345,508.793,693.43
负债合计129,583.92130,303.65124,761.27122,381.50114,190.05
所有者权益
实收资本(或股本)50,470.2350,470.2350,470.2350,470.2344,701.97
资本公积60,701.3860,701.3865,584.3465,584.3449,029.33
减:库存股----------
其他综合收益-18.17-17.69-15.88-12.69-5.49
专项储备712.58660.76615.44549.72612.60
盈余公积3,846.943,846.943,846.943,846.943,844.78
一般风险准备----------
未分配利润12,278.2512,619.7313,256.0213,188.0113,172.11
归属于母公司股东权益合计127,991.20128,281.35133,757.08133,626.54111,355.30
少数股东权益1,127.881,107.333,715.813,794.503,799.72
所有者权益(或股东权益)合计129,119.09129,388.68137,472.89137,421.04115,155.01
负债和所有者权益(或股东权益)总计258,703.01259,692.33262,234.16259,802.53229,345.07
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