太安退

- 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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
太安退(002433) 资产负债表
单位:万元
报表日期2024-12-312024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金2,307.214,875.099,359.1312,279.973,425.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,519.6716,488.3418,246.2718,916.9628,954.08
应收票据2,242.162,113.752,633.704,308.26387.07
应收账款10,277.5214,374.5915,612.5814,608.6928,567.01
应收款项融资----------
预付款项1,343.592,641.332,068.041,520.0719,262.94
其他应收款(合计)13,878.5729,308.6225,370.2027,632.8359,960.26
应收利息----------
应收股利----------
其他应收款13,878.5729,308.62--27,632.83--
买入返售金融资产----------
存货44,219.8648,480.0551,844.3750,972.96226,061.41
划分为持有待售的资产1,490.00--------
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7,619.057,430.967,512.127,442.785,147.55
流动资产合计83,377.95109,224.39114,400.13118,765.57342,811.69
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26,449.0029,590.0629,692.9229,968.1430,329.61
投资性房地产18,493.7018,311.7118,015.8117,833.4611,522.54
在建工程(合计)1,426.251,623.91994.80952.302,191.50
在建工程1,426.25----952.30--
工程物资----------
固定资产及清理(合计)126,166.38129,457.83130,049.25131,476.78181,133.20
固定资产净额126,166.38----131,476.78--
固定资产清理----------
生产性生物资产310.26463.85397.11421.23445.20
公益性生物资产----------
油气资产----------
使用权资产7,200.007,274.748,136.648,190.1652.54
无形资产18,492.1519,691.6620,092.1420,138.0525,173.82
开发支出----------
商誉--------2,146.37
长期待摊费用3,055.043,648.273,707.323,720.942,428.89
递延所得税资产--80.6086.5088.481,468.98
其他非流动资产1,188.132,400.192,551.552,527.654,604.01
非流动资产合计203,068.57212,830.48214,011.70215,604.85261,884.31
资产总计286,446.52322,054.88328,411.83334,370.43604,695.99
流动负债
短期借款74,440.4975,091.8878,091.8878,092.1675,965.65
交易性金融负债----------
应付票据及应付账款39,497.3046,018.2847,912.3447,244.9645,498.41
应付票据----------
应付账款39,497.3046,018.2847,912.3447,244.9645,498.41
预收款项1,374.271,688.771,781.901,914.631,920.98
应付手续费及佣金----------
应付职工薪酬2,298.791,779.981,702.362,422.331,321.29
应交税费1,971.033,618.903,648.603,946.313,658.86
其他应付款(合计)44,467.3538,361.6636,919.0835,780.3419,247.18
应付利息11,519.3115,855.68--10,349.06--
应付股利----------
其他应付款32,948.0522,505.99--25,431.28--
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72,144.1439,254.4939,380.6739,605.026,298.36
其他流动负债3,084.824,709.755,115.634,443.662,744.38
流动负债合计261,155.98229,652.81233,503.88233,783.17171,590.97
非流动负债
长期借款--------93.77
应付债券----------
租赁负债6,237.927,806.797,421.077,481.0713.46
长期应付职工薪酬----------
长期应付款(合计)17,059.6650,652.8450,652.8450,652.8483,569.13
长期应付款17,059.66----50,652.84--
专项应付款----------
预计非流动负债----------
递延所得税负债--------2.47
长期递延收益2,597.352,683.532,780.832,881.023,066.36
其他非流动负债----------
非流动负债合计25,894.9361,143.1660,854.7561,014.9386,745.20
负债合计287,050.91290,795.97294,358.62294,798.10258,336.17
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293,440.86293,376.86293,376.86293,376.86293,453.14
减:库存股----------
其他综合收益406.23410.33564.44413.19236.75
专项储备----------
盈余公积10,208.4110,181.1610,208.4110,208.4110,208.41
一般风险准备----------
未分配利润-376,152.68-345,199.78-342,754.67-337,273.49-44,671.86
归属于母公司股东权益合计4,580.1435,445.8938,072.3643,402.28335,903.76
少数股东权益-5,184.53-4,186.98-4,019.16-3,829.9610,456.06
所有者权益(或股东权益)合计-604.3931,258.9134,053.2039,572.33346,359.82
负债和所有者权益(或股东权益)总计286,446.52322,054.88328,411.83334,370.43604,695.99
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