太极集团

- 600129

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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 
太极集团(600129) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金101,585.38127,336.61175,876.77235,684.37107,109.77
交易性金融资产17,210.7823,789.9724,237.1525,524.4823,958.52
衍生金融资产----------
应收票据及应收账款271,123.23276,290.50264,127.06199,675.09249,014.12
应收票据622.97526.14410.86513.241,357.13
应收账款270,500.26275,764.37263,716.20199,161.86247,656.99
应收款项融资16,103.0761,630.6945,822.0383,060.6925,558.58
预付款项36,847.7529,955.5423,211.4128,688.0933,630.50
其他应收款(合计)33,150.1328,366.4130,732.1319,716.1933,582.06
应收利息----------
应收股利----------
其他应收款--28,366.41--19,716.19--
买入返售金融资产----------
存货269,759.23238,623.88228,032.19217,067.81197,991.71
划分为持有待售的资产18.29116.37116.37116.37116.37
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6,716.416,312.934,951.086,241.883,738.85
流动资产合计752,514.25792,422.90797,106.19815,774.97674,700.49
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2,493.962,493.813,198.903,287.944,453.93
投资性房地产17,897.0717,983.2318,129.5718,016.7718,166.32
在建工程(合计)103,483.5793,261.8888,374.5973,950.3999,365.83
在建工程--93,249.63--73,950.39--
工程物资--12.25------
固定资产及清理(合计)374,604.13377,759.27381,470.34386,717.42343,684.98
固定资产净额--377,759.27--386,717.42--
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22,561.5124,191.6023,798.1221,034.6521,878.75
无形资产107,616.38107,097.93106,931.32107,813.76106,969.22
开发支出25,146.4125,470.7724,375.3523,299.1626,626.44
商誉----------
长期待摊费用4,954.564,949.153,786.413,552.163,325.31
递延所得税资产4,228.294,324.144,132.683,953.893,996.13
其他非流动资产6,001.316,099.965,902.046,593.5320,827.03
非流动资产合计675,682.33670,326.89666,794.46654,944.80656,031.09
资产总计1,428,196.581,462,749.791,463,900.651,470,719.771,330,731.58
流动负债
短期借款311,650.00309,120.80306,596.80337,184.38312,490.80
交易性金融负债----------
应付票据及应付账款199,599.05207,727.95199,447.62205,278.45226,164.26
应付票据23,345.637,464.0732,844.7145,878.8861,715.81
应付账款176,253.42200,263.88166,602.90159,399.58164,448.45
预收款项41,836.0837,327.8536,232.1530,262.2821,250.80
应付手续费及佣金----------
应付职工薪酬22,603.4621,289.1418,800.6422,994.9712,071.63
应交税费15,962.3525,976.3522,375.8524,488.2322,630.41
其他应付款(合计)259,966.95288,680.86307,394.88212,692.28206,435.50
应付利息----------
应付股利675.13707.54707.54707.54710.47
其他应付款--287,973.32--211,984.74--
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34,782.9938,619.6948,644.8455,619.9280,761.65
其他流动负债3,197.644,264.666,613.1517,852.943,328.45
流动负债合计914,386.43966,066.68997,370.661,043,760.99911,177.70
非流动负债
长期借款64,783.5464,833.5461,133.5450,368.4350,275.40
应付债券----------
租赁负债13,783.8814,782.4521,552.8611,671.1114,035.23
长期应付职工薪酬47,410.1547,410.1547,410.1547,390.2046,614.61
长期应付款(合计)127.02127.02107.02127.02218.74
长期应付款----------
专项应付款--127.02--127.02--
预计非流动负债----------
递延所得税负债2,624.333,819.913,931.704,186.373,332.76
长期递延收益13,734.2313,989.2314,170.4814,086.8914,250.03
其他非流动负债2,000.002,000.002,000.006,404.316,399.20
非流动负债合计144,463.15146,962.29150,305.75134,234.33135,125.96
负债合计1,058,849.581,113,028.971,147,676.411,177,995.321,046,303.66
所有者权益
实收资本(或股本)55,689.0755,689.0755,689.0755,689.0755,689.07
资本公积206,924.12206,924.12206,924.12207,446.19207,446.19
减:库存股----------
其他综合收益-10,567.55-10,567.55-10,567.55-10,566.29-9,268.20
专项储备793.49910.25834.54968.28899.30
盈余公积21,969.3221,969.3221,969.3221,969.3221,969.32
一般风险准备----------
未分配利润106,516.8887,241.4054,203.2530,870.6620,790.50
归属于母公司股东权益合计381,325.33362,166.61329,052.75306,377.23297,526.18
少数股东权益-11,978.32-12,445.79-12,828.51-13,652.79-13,098.27
所有者权益(或股东权益)合计369,347.01349,720.82316,224.24292,724.44284,427.91
负债和所有者权益(或股东权益)总计1,428,196.581,462,749.791,463,900.651,470,719.771,330,731.58
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