太安堂

- 002433

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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  2010 
太安堂(002433) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金36,260.4827,347.9323,663.5432,116.0026,516.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款69,757.7773,125.1460,413.5455,805.0560,105.17
应收票据3,967.083,591.4310,404.567,887.156,531.39
应收账款65,790.6969,533.7150,008.9847,917.9053,573.79
应收款项融资----------
预付款项18,163.4916,510.1532,208.6825,413.2032,284.42
其他应收款(合计)5,909.663,606.9050,333.6146,451.3672,914.96
应收利息----------
应收股利----------
其他应收款--3,606.90--46,451.36--
买入返售金融资产----------
存货299,220.68281,332.07271,167.89271,450.55255,388.20
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17,625.4322,875.596,243.315,634.546,416.77
流动资产合计446,937.49424,797.79444,030.55436,870.71453,626.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----9,686.839,686.839,686.83
持有至到期投资----0.820.820.82
长期应收款----------
长期股权投资32,770.4932,898.5833,553.6433,515.4033,568.70
投资性房地产5,374.085,416.072,206.154,543.564,561.31
在建工程(合计)41,928.6837,060.1256,399.9956,537.1148,524.69
在建工程--37,060.12--56,537.11--
工程物资----------
固定资产及清理(合计)219,681.24221,226.93218,191.13222,996.76223,115.95
固定资产净额--221,226.93--222,996.76--
固定资产清理----------
生产性生物资产509.94543.55589.09612.33631.37
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产26,360.4426,856.4827,236.4027,732.2828,017.95
开发支出4,890.364,441.704,419.103,549.852,963.50
商誉46,653.9046,653.9046,653.9046,653.9046,653.90
长期待摊费用4,381.534,723.87736.53822.43868.82
递延所得税资产3,746.283,383.633,892.133,614.823,618.73
其他非流动资产63,828.0762,808.0726,105.9324,305.9322,505.93
非流动资产合计459,812.68455,700.54429,671.65434,572.03424,718.49
资产总计906,750.17880,498.33873,702.21871,442.73878,344.59
流动负债
短期借款151,212.65110,000.00110,033.47123,574.37128,815.29
交易性金融负债----------
应付票据及应付账款77,546.8383,814.7679,727.8268,654.6166,183.22
应付票据35,272.0635,490.1734,708.8329,265.31--
应付账款42,274.7748,324.5945,018.9939,389.30--
预收款项--3,272.906,234.894,259.234,334.15
应付手续费及佣金----------
应付职工薪酬873.711,498.921,013.12328.99455.15
应交税费3,670.934,730.624,412.193,026.287,616.48
其他应付款(合计)5,893.559,851.727,752.714,745.933,178.03
应付利息747.004,108.502,988.001,867.50747.00
应付股利----------
其他应付款--5,743.22--2,878.43--
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4,250.006,600.003,800.004,350.005,550.00
其他流动负债----------
流动负债合计246,513.48219,768.93212,974.20208,939.41216,132.32
非流动负债
长期借款10,200.0010,000.0012,200.0015,700.007,700.00
应付债券89,871.3189,833.3389,796.6289,759.9189,723.19
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,649.8313,005.4514,707.0319,310.7121,520.62
长期应付款--13,005.45--19,310.71--
专项应付款----------
预计非流动负债----------
递延所得税负债1,338.751,357.501,376.25614.341,395.82
长期递延收益6,560.396,830.427,083.375,863.306,060.35
其他非流动负债----------
非流动负债合计118,620.28121,026.70125,163.27131,248.26126,399.98
负债合计365,133.76340,795.63338,137.47340,187.67342,532.30
所有者权益
实收资本(或股本)76,677.3276,677.3276,677.3276,677.3276,677.32
资本公积293,453.14293,453.14293,453.14293,453.14293,453.14
减:库存股----------
其他综合收益571.71455.80574.90362.87211.08
专项储备----------
盈余公积9,972.879,972.879,342.209,342.209,342.20
一般风险准备----------
未分配利润144,043.03142,478.06141,341.47137,820.06142,487.80
归属于母公司股东权益合计524,718.07523,037.20521,389.02517,655.59522,171.54
少数股东权益16,898.3416,665.5114,175.7113,599.4813,640.75
所有者权益(或股东权益)合计541,616.41539,702.70535,564.73531,255.07535,812.30
负债和所有者权益(或股东权益)总计906,750.17880,498.33873,702.21871,442.73878,344.59
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