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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
太龙股份(300650) 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57,875.6249,730.4134,125.7035,973.5718,000.98
交易性金融资产246.62--250.00--450.00
衍生金融资产----------
应收票据及应收账款34,811.1928,025.5028,846.6927,300.9826,854.98
应收票据277.38394.36264.51289.51395.36
应收账款34,533.8127,631.1428,582.1727,011.4826,459.62
应收款项融资204.06576.262,584.512,050.0419,141.78
预付款项5,778.975,822.453,183.902,431.481,765.12
其他应收款(合计)1,509.601,386.841,904.971,769.401,141.45
应收利息----------
应收股利----------
其他应收款--1,386.84--1,769.40--
买入返售金融资产----------
存货31,645.3432,079.8645,508.5350,035.7442,532.61
划分为持有待售的资产----------
一年内到期的非流动资产315.77117.58109.3895.60140.10
待摊费用----------
待处理流动资产损益----------
其他流动资产1,182.141,241.841,209.14983.08704.46
流动资产合计133,943.36119,356.60118,127.02121,049.00111,111.26
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--207.19------
长期股权投资53.0753.0048.85824.2651.13
投资性房地产6,300.306,444.497,636.497,666.157,455.28
在建工程(合计)1,121.261,121.102,260.842,110.841,650.75
在建工程--1,121.10--2,110.84--
工程物资----------
固定资产及清理(合计)24,531.3624,933.0823,144.9523,971.2724,835.09
固定资产净额--24,933.08--23,971.27--
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454.67573.93416.07643.731,038.58
无形资产1,117.411,137.83869.89898.16959.73
开发支出----------
商誉49,024.9749,024.9749,024.9749,024.9749,119.19
长期待摊费用103.75157.63225.69289.22354.08
递延所得税资产3,687.153,529.333,114.553,046.213,154.72
其他非流动资产207.93195.20213.85190.96260.95
非流动资产合计87,288.7988,114.5987,638.0488,847.6589,211.11
资产总计221,232.14207,471.19205,765.07209,896.65200,322.37
流动负债
短期借款21,053.0512,642.0717,459.3812,977.8010,653.83
交易性金融负债----------
应付票据及应付账款10,266.5711,207.7811,536.2314,786.3916,511.77
应付票据--------600.00
应付账款10,266.5711,207.7811,536.2314,786.3915,911.77
预收款项33.7970.8624.9224.1119.92
应付手续费及佣金----------
应付职工薪酬917.451,479.021,145.661,110.57926.08
应交税费737.16824.881,860.061,054.69892.04
其他应付款(合计)857.691,238.49968.451,168.581,513.86
应付利息----------
应付股利272.73272.73------
其他应付款--965.76--1,168.58--
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16,619.6018,557.9918,460.9618,041.9418,224.72
其他流动负债258.33393.87301.50152.21296.30
流动负债合计74,047.4764,996.7264,289.0766,345.7355,117.33
非流动负债
长期借款19,364.0015,088.0016,588.0018,542.0020,069.04
应付债券----------
租赁负债103.50158.91171.80291.38511.34
长期应付职工薪酬----------
长期应付款(合计)--246.75647.82629.02998.80
长期应付款--246.75--629.02--
专项应付款----------
预计非流动负债189.61172.78279.60263.34243.77
递延所得税负债4.514.5110.2863.8710.28
长期递延收益278.00286.30302.25318.19334.14
其他非流动负债----------
非流动负债合计19,939.6215,957.2417,999.7620,107.8022,167.36
负债合计93,987.0980,953.9682,288.8386,453.5477,284.69
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47,530.3147,474.0947,417.9047,361.6847,233.38
减:库存股----------
其他综合收益3,507.483,581.621,990.062,982.212,724.27
专项储备----------
盈余公积3,050.793,050.793,003.183,003.183,003.18
一般风险准备----------
未分配利润49,306.7148,663.9547,093.0146,262.4645,649.70
归属于母公司股东权益合计125,224.90124,600.06121,333.76121,439.15120,440.15
少数股东权益2,020.151,917.162,142.472,003.972,597.53
所有者权益(或股东权益)合计127,245.05126,517.23123,476.24123,443.12123,037.68
负债和所有者权益(或股东权益)总计221,232.14207,471.19205,765.07209,896.65200,322.37
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