泰嘉股份

- 002843

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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 
泰嘉股份(002843) 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52,289.0737,118.2036,980.1544,265.7138,202.44
交易性金融资产--17,706.1218,245.2419,079.8720,009.00
衍生金融资产----------
应收票据及应收账款44,651.4945,771.8452,281.2448,205.0854,528.16
应收票据11,032.4213,767.777,515.306,042.2511,278.02
应收账款33,619.0732,004.0744,765.9442,162.8443,250.14
应收款项融资4,541.667,046.034,801.093,546.474,780.00
预付款项867.151,040.18844.68583.08722.18
其他应收款(合计)622.43731.50772.86701.461,093.67
应收利息----------
应收股利96.9096.9096.9096.9096.90
其他应收款--634.59--604.56--
买入返售金融资产----------
存货25,101.3926,849.4926,255.9123,131.1625,420.00
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2,431.042,439.281,683.141,423.391,690.55
流动资产合计130,504.23138,702.62141,864.31140,936.24146,446.00
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1,566.771,568.041,615.411,654.281,599.27
投资性房地产1,709.711,724.951,740.181,755.421,770.66
在建工程(合计)10,750.809,939.958,610.296,289.095,844.24
在建工程--9,939.95--6,289.09--
工程物资----------
固定资产及清理(合计)53,183.1954,005.1750,840.8250,828.4350,529.32
固定资产净额--54,005.17--50,828.43--
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5,728.456,205.116,185.456,294.136,541.71
无形资产6,327.166,388.765,720.473,232.443,291.60
开发支出--------251.53
商誉10,681.2410,681.2413,438.4513,438.4513,438.45
长期待摊费用4,612.994,745.444,836.234,875.354,896.27
递延所得税资产15,916.1714,805.9918,428.6817,247.7415,913.11
其他非流动资产2,268.61937.89801.381,804.661,168.25
非流动资产合计117,565.86115,803.91117,047.15113,006.72110,906.34
资产总计248,070.09254,506.53258,911.45253,942.95257,352.34
流动负债
短期借款11,307.8417,058.9516,119.1215,357.1615,411.77
交易性金融负债----------
应付票据及应付账款45,293.0449,136.3548,556.4949,199.9455,182.87
应付票据20,899.9617,002.5214,540.4620,561.2523,621.15
应付账款24,393.0832,133.8234,016.0328,638.7031,561.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,659.244,528.213,911.733,574.992,818.40
应交税费894.091,453.401,131.261,688.591,496.03
其他应付款(合计)2,361.023,882.395,728.777,407.406,257.35
应付利息----------
应付股利----960.002,380.00--
其他应付款--3,882.39--5,027.40--
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4,086.153,860.928,308.177,830.456,389.15
其他流动负债2,674.692,486.042,296.091,510.871,358.07
流动负债合计69,861.0382,920.4186,685.8686,967.4989,377.92
非流动负债
长期借款25,120.2819,381.6717,100.6614,132.5212,085.23
应付债券----------
租赁负债4,822.355,248.975,325.105,426.895,675.23
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8.418.4156.0656.0662.94
递延所得税负债7,159.477,290.157,156.067,194.627,485.12
长期递延收益1,455.431,551.531,664.071,209.031,269.96
其他非流动负债----------
非流动负债合计38,565.9433,480.7431,301.9428,019.1226,578.48
负债合计108,426.97116,401.15117,987.80114,986.61115,956.40
所有者权益
实收资本(或股本)25,411.1625,411.1625,411.1625,285.1625,287.15
资本公积63,879.3863,879.3865,104.1364,470.3864,080.30
减:库存股2,469.522,469.522,485.582,485.582,501.89
其他综合收益215.53203.17228.28229.34225.52
专项储备----------
盈余公积11,336.6911,336.699,913.919,913.919,913.91
一般风险准备----------
未分配利润41,278.7639,750.3942,749.5841,588.7744,389.45
归属于母公司股东权益合计139,652.00138,111.27140,921.48139,001.97141,394.44
少数股东权益-8.89-5.902.17-45.631.50
所有者权益(或股东权益)合计139,643.12138,105.37140,923.65138,956.35141,395.94
负债和所有者权益(或股东权益)总计248,070.09254,506.53258,911.45253,942.95257,352.34
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