太龙股份

- 300650

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
太龙股份(300650) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金10,907.1211,403.4417,165.1510,207.8910,562.33
交易性金融资产455.00450.00181.361,110.001,090.00
衍生金融资产----------
应收票据及应收账款25,948.2428,986.6528,404.2231,330.5528,364.52
应收票据683.54691.85785.302,143.411,390.65
应收账款25,264.7028,294.8027,618.9129,187.1426,973.87
应收款项融资46,120.8228,248.9819,475.0611,331.002,715.71
预付款项1,817.772,533.203,214.822,920.832,569.06
其他应收款(合计)702.21674.24478.141,095.66726.02
应收利息----------
应收股利----------
其他应收款702.21--478.14--726.02
买入返售金融资产----------
存货41,306.7235,736.7951,190.4584,684.2386,615.66
划分为持有待售的资产----------
一年内到期的非流动资产194.56241.30298.24327.93334.93
待摊费用----------
待处理流动资产损益----------
其他流动资产1,015.55807.26832.45632.91954.73
流动资产合计128,845.88109,432.79121,580.50143,867.96134,159.44
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------1.6214.70
长期股权投资----------
投资性房地产2,882.142,944.983,070.784,256.393,257.56
在建工程(合计)1,535.171,461.661,432.183,532.313,149.79
在建工程1,535.17--1,432.18--3,149.79
工程物资----------
固定资产及清理(合计)29,265.2129,662.2429,672.1726,528.6528,041.08
固定资产净额29,265.21--29,672.17--28,041.08
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784.05841.861,020.981,161.091,338.22
无形资产1,426.591,449.621,471.311,386.741,507.92
开发支出----------
商誉49,119.1949,119.1949,119.1949,119.1949,119.19
长期待摊费用596.54212.94247.01202.96244.51
递延所得税资产2,478.352,431.492,462.241,451.531,421.98
其他非流动资产1,502.451,316.781,476.11326.60373.97
非流动资产合计89,787.2989,638.3790,169.5888,168.5488,670.38
资产总计218,633.16199,071.16211,750.08232,036.50222,829.82
流动负债
短期借款27,606.5119,492.0433,568.6821,606.4829,752.63
交易性金融负债----------
应付票据及应付账款23,136.8319,565.3115,475.9245,587.1634,072.84
应付票据100.00439.341,166.651,491.722,029.25
应付账款23,036.8319,125.9614,309.2744,095.4332,043.59
预收款项7.9391.4291.8289.66104.20
应付手续费及佣金----------
应付职工薪酬761.031,065.391,663.821,442.621,166.90
应交税费1,147.361,096.011,514.703,385.423,054.68
其他应付款(合计)2,239.0515,595.1716,447.2115,777.4215,423.48
应付利息----------
应付股利----------
其他应付款2,239.05--16,447.21--15,423.48
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11,464.938,532.678,937.71595.25672.06
其他流动负债124.57211.18497.72654.63394.68
流动负债合计67,204.8466,665.2279,205.0290,901.5685,666.42
非流动负债
长期借款30,396.2417,956.2417,876.2419,390.0019,420.00
应付债券----------
租赁负债448.00381.90337.65773.33954.75
长期应付职工薪酬------5,600.034,000.00
长期应付款(合计)------127.97155.80
长期应付款--------155.80
专项应付款----------
预计非流动负债174.14137.21223.29101.33134.52
递延所得税负债144.86144.86144.86133.08133.08
长期递延收益401.97407.92413.87231.50235.00
其他非流动负债----------
非流动负债合计31,565.2119,028.1318,995.9126,357.2425,033.14
负债合计98,770.0685,693.3598,200.93117,258.80110,699.56
所有者权益
实收资本(或股本)21,829.6121,829.6121,829.6121,829.6121,829.61
资本公积46,747.4948,109.1848,189.2848,254.0448,254.04
减:库存股--4,200.104,200.104,199.602,999.74
其他综合收益3,711.941,144.931,795.492,750.96226.42
专项储备----------
盈余公积3,003.183,003.183,003.183,003.183,003.18
一般风险准备----------
未分配利润41,949.0241,139.6140,627.0840,318.1238,969.36
归属于母公司股东权益合计117,241.25111,026.41111,244.54111,956.32109,282.88
少数股东权益2,621.862,351.402,304.612,821.382,847.39
所有者权益(或股东权益)合计119,863.11113,377.81113,549.15114,777.70112,130.26
负债和所有者权益(或股东权益)总计218,633.16199,071.16211,750.08232,036.50222,829.82
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