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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
泰尔股份(002347) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金35,981.7741,112.3432,190.6434,139.1030,297.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款85,400.0881,225.0179,338.7680,218.9392,619.60
应收票据8,351.7110,927.8910,634.9013,500.7120,028.34
应收账款77,048.3770,297.1168,703.8566,718.2172,591.26
应收款项融资16,522.6714,978.9415,855.818,971.798,800.94
预付款项1,368.663,295.465,637.356,016.734,394.29
其他应收款(合计)2,385.321,809.062,108.581,729.222,261.49
应收利息----------
应收股利192.00--495.00--96.00
其他应收款--1,809.06--1,729.22--
买入返售金融资产----------
存货43,910.5248,597.9656,786.1048,754.3243,093.11
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1,202.951,579.641,318.551,701.061,271.09
流动资产合计186,771.97192,598.42193,235.79181,531.14182,738.06
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3,948.774,093.243,929.143,902.123,661.05
投资性房地产----------
在建工程(合计)6,539.435,923.21664.28690.53850.74
在建工程--5,923.21--690.53--
工程物资----------
固定资产及清理(合计)22,913.6323,389.2323,680.3224,299.8724,802.96
固定资产净额--23,389.23--24,299.87--
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1,960.502,208.472,318.692,512.932,199.48
无形资产13,537.8613,935.0913,909.1614,168.6714,346.01
开发支出----------
商誉----------
长期待摊费用1,453.551,689.292,056.522,297.902,727.62
递延所得税资产2,264.642,308.952,411.072,409.962,322.61
其他非流动资产372.17313.054.664.66--
非流动资产合计62,528.6264,080.7858,972.5761,608.3162,232.14
资产总计249,300.59256,679.20252,208.36243,139.45244,970.20
流动负债
短期借款7,270.377,766.695,772.675,480.006,625.52
交易性金融负债----------
应付票据及应付账款72,908.2978,519.1188,720.9679,125.6976,928.40
应付票据35,207.9941,469.3128,721.6124,426.6422,461.08
应付账款37,700.3037,049.8059,999.3554,699.0554,467.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,193.113,784.913,580.563,434.663,385.23
应交税费684.451,447.871,465.911,281.701,599.32
其他应付款(合计)1,451.661,257.461,096.751,175.031,921.75
应付利息----------
应付股利----------
其他应付款--1,257.46--1,175.03--
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1,763.251,688.213,580.384,849.485,367.33
其他流动负债22,940.0822,755.3213,393.3114,288.8714,857.66
流动负债合计116,575.85125,295.51126,635.52116,966.03118,360.09
非流动负债
长期借款5,460.592,710.01260.37257.96546.90
应付债券----------
租赁负债1,078.821,403.891,895.582,040.111,735.18
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
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2,992.923,103.272,319.452,322.771,900.90
其他非流动负债----------
非流动负债合计9,532.337,217.174,475.394,620.854,182.98
负债合计126,108.18132,512.68131,110.92121,586.88122,543.07
所有者权益
实收资本(或股本)50,470.2350,470.2350,470.2350,470.2350,470.23
资本公积58,885.5158,885.5158,885.5158,885.5158,885.51
减:库存股----------
其他综合收益1.96-3.952.87-0.90-0.56
专项储备1,044.881,046.381,082.941,043.56999.86
盈余公积4,327.174,327.173,846.893,846.893,846.89
一般风险准备----------
未分配利润5,133.146,057.403,500.854,087.095,237.11
归属于母公司股东权益合计119,862.90120,782.74117,789.29118,332.37119,439.04
少数股东权益3,329.513,383.773,308.153,220.192,988.09
所有者权益(或股东权益)合计123,192.41124,166.51121,097.44121,552.57122,427.13
负债和所有者权益(或股东权益)总计249,300.59256,679.20252,208.36243,139.45244,970.20
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