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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
太安堂(002433) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金23,663.5432,116.0026,516.5940,127.9324,345.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款60,413.5455,805.0560,105.1761,142.0272,024.48
应收票据10,404.567,887.156,531.3910,259.326,579.96
应收账款50,008.9847,917.9053,573.7950,882.7065,444.53
应收款项融资----------
预付款项32,208.6825,413.2032,284.4221,121.7729,953.94
其他应收款(合计)50,333.6146,451.3672,914.9672,795.616,704.11
应收利息----------
应收股利----------
其他应收款--46,451.36--72,795.616,704.11
买入返售金融资产----------
存货271,167.89271,450.55255,388.20249,951.31322,566.94
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6,243.315,634.546,416.776,897.334,667.52
流动资产合计444,030.55436,870.71453,626.10452,035.96460,262.26
非流动资产
发放贷款及垫款----------
可供出售金融资产9,686.839,686.839,686.839,686.83386.83
持有至到期投资0.820.820.820.820.82
长期应收款----------
长期股权投资33,553.6433,515.4033,568.7033,568.7034,000.00
投资性房地产2,206.154,543.564,561.314,618.602,390.66
在建工程(合计)56,399.9956,537.1148,524.6938,808.4679,654.60
在建工程--56,537.11--38,808.4679,654.60
工程物资----------
固定资产及清理(合计)218,191.13222,996.76223,115.95223,583.99188,425.62
固定资产净额--222,996.76--223,583.99188,425.62
固定资产清理----------
生产性生物资产589.09612.33631.37702.03127.67
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产27,236.4027,732.2828,017.9528,512.8331,882.02
开发支出4,419.103,549.852,963.502,582.042,257.15
商誉46,653.9046,653.9046,653.9046,653.9046,653.90
长期待摊费用736.53822.43868.82991.17928.38
递延所得税资产3,892.133,614.823,618.733,259.662,112.08
其他非流动资产26,105.9324,305.9322,505.9322,505.931,401.63
非流动资产合计429,671.65434,572.03424,718.49415,474.96390,221.36
资产总计873,702.21871,442.73878,344.59867,510.93850,483.62
流动负债
短期借款110,033.47123,574.37128,815.29131,815.29138,000.00
交易性金融负债----------
应付票据及应付账款79,727.8268,654.6166,183.2261,408.2347,321.00
应付票据34,708.8329,265.31--20,210.59--
应付账款45,018.9939,389.30--41,197.64--
预收款项6,234.894,259.234,334.156,126.635,893.22
应付手续费及佣金----------
应付职工薪酬1,013.12328.99455.15446.19391.90
应交税费4,412.193,026.287,616.486,583.545,126.06
其他应付款(合计)7,752.714,745.933,178.036,714.735,755.54
应付利息2,988.001,867.50747.004,108.50--
应付股利----------
其他应付款--2,878.43--2,606.235,755.54
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3,800.004,350.005,550.0011,600.004,000.00
其他流动负债----------
流动负债合计212,974.20208,939.41216,132.32224,694.61206,487.72
非流动负债
长期借款12,200.0015,700.007,700.007,700.0019,500.00
应付债券89,796.6289,759.9189,723.1989,687.0889,652.17
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,707.0319,310.7121,520.627,397.4710,849.78
长期应付款--19,310.71--7,397.4710,849.78
专项应付款----------
预计非流动负债----------
递延所得税负债1,376.25614.341,395.821,432.50391.98
长期递延收益7,083.375,863.306,060.354,736.344,462.07
其他非流动负债----------
非流动负债合计125,163.27131,248.26126,399.98110,953.39124,856.00
负债合计338,137.47340,187.67342,532.30335,648.00331,343.72
所有者权益
实收资本(或股本)76,677.3276,677.3276,677.3276,677.3276,890.72
资本公积293,453.14293,453.14293,453.14293,453.14294,629.24
减:库存股--------1,389.50
其他综合收益574.90362.87211.08351.64347.65
专项储备----------
盈余公积9,342.209,342.209,342.209,342.207,344.19
一般风险准备----------
未分配利润141,341.47137,820.06142,487.80138,920.43129,273.48
归属于母公司股东权益合计521,389.02517,655.59522,171.54518,744.73507,095.77
少数股东权益14,175.7113,599.4813,640.7513,118.2012,044.13
所有者权益(或股东权益)合计535,564.73531,255.07535,812.30531,862.93519,139.90
负债和所有者权益(或股东权益)总计873,702.21871,442.73878,344.59867,510.93850,483.62
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