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:  2024  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金145,769.75193,500.89101,585.38127,336.61175,876.77
交易性金融资产15,605.6316,586.5517,210.7823,789.9724,237.15
衍生金融资产----------
应收票据及应收账款264,291.25198,366.52271,123.23276,290.50264,127.06
应收票据571.61560.74622.97526.14410.86
应收账款263,719.63197,805.78270,500.26275,764.37263,716.20
应收款项融资50,315.5931,632.2216,103.0761,630.6945,822.03
预付款项38,954.2822,967.5636,847.7529,955.5423,211.41
其他应收款(合计)26,690.6420,007.0133,150.1328,366.4130,732.13
应收利息----------
应收股利----------
其他应收款--20,007.01--28,366.41--
买入返售金融资产----------
存货298,849.33269,063.25269,759.23238,623.88228,032.19
划分为持有待售的资产18.2918.2918.29116.37116.37
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7,440.608,324.166,716.416,312.934,951.08
流动资产合计847,935.35760,466.44752,514.25792,422.90797,106.19
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1,314.162,247.442,493.962,493.813,198.90
投资性房地产18,493.5118,641.8217,897.0717,983.2318,129.57
在建工程(合计)86,583.4873,109.93103,483.5793,261.8888,374.59
在建工程--73,109.93--93,249.63--
工程物资------12.25--
固定资产及清理(合计)390,251.76393,563.19374,604.13377,759.27381,470.34
固定资产净额--393,563.19--377,759.27--
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18,544.0317,828.7322,561.5124,191.6023,798.12
无形资产127,811.64128,232.37107,616.38107,097.93106,931.32
开发支出18,336.6418,312.1925,146.4125,470.7724,375.35
商誉----------
长期待摊费用3,780.123,583.824,954.564,949.153,786.41
递延所得税资产5,406.105,447.804,228.294,324.144,132.68
其他非流动资产12,076.7513,048.566,001.316,099.965,902.04
非流动资产合计689,293.33680,710.97675,682.33670,326.89666,794.46
资产总计1,537,228.681,441,177.411,428,196.581,462,749.791,463,900.65
流动负债
短期借款329,691.00328,409.15311,650.00309,120.80306,596.80
交易性金融负债----------
应付票据及应付账款246,295.24212,992.76199,599.05207,727.95199,447.62
应付票据47,519.3963,858.2023,345.637,464.0732,844.71
应付账款198,775.86149,134.56176,253.42200,263.88166,602.90
预收款项28,571.4528,848.4341,836.0837,327.8536,232.15
应付手续费及佣金----------
应付职工薪酬24,988.0726,580.1022,603.4621,289.1418,800.64
应交税费20,286.8120,467.5515,962.3525,976.3522,375.85
其他应付款(合计)295,284.50228,876.86259,966.95288,680.86307,394.88
应付利息----------
应付股利1,155.50677.00675.13707.54707.54
其他应付款--228,199.86--287,973.32--
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51,844.7049,683.7934,782.9938,619.6948,644.84
其他流动负债4,735.687,339.013,197.644,264.666,613.15
流动负债合计1,033,047.94954,824.43914,386.43966,066.68997,370.66
非流动负债
长期借款27,210.4034,184.0564,783.5464,833.5461,133.54
应付债券----------
租赁负债10,848.0210,213.3613,783.8814,782.4521,552.86
长期应付职工薪酬49,647.4349,759.4347,410.1547,410.1547,410.15
长期应付款(合计)127.02127.02127.02127.02107.02
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1,493.031,605.802,624.333,819.913,931.70
长期递延收益13,802.3613,879.1613,734.2313,989.2314,170.48
其他非流动负债2,000.002,000.002,000.002,000.002,000.00
非流动负债合计105,128.26111,768.82144,463.15146,962.29150,305.75
负债合计1,138,176.201,066,593.251,058,849.581,113,028.971,147,676.41
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207,152.55207,152.55206,924.12206,924.12206,924.12
减:库存股----------
其他综合收益-13,658.38-13,658.38-10,567.55-10,567.55-10,567.55
专项储备852.63820.00793.49910.25834.54
盈余公积23,525.0323,525.0321,969.3221,969.3221,969.32
一般风险准备----------
未分配利润113,374.0988,690.22106,516.8887,241.4054,203.25
归属于母公司股东权益合计386,935.00362,218.51381,325.33362,166.61329,052.75
少数股东权益12,117.4812,365.65-11,978.32-12,445.79-12,828.51
所有者权益(或股东权益)合计399,052.48374,584.16369,347.01349,720.82316,224.24
负债和所有者权益(或股东权益)总计1,537,228.681,441,177.411,428,196.581,462,749.791,463,900.65
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