时代新材

- 600458

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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 
时代新材(600458) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金222,211.60172,146.25192,981.77140,234.97188,214.64
交易性金融资产--------20,044.90
衍生金融资产----------
应收票据及应收账款447,213.94554,547.74555,181.43557,852.08391,903.05
应收票据41,624.3750,742.0869,077.5987,293.7581,738.72
应收账款405,589.56503,805.65486,103.85470,558.32310,164.33
应收款项融资228,762.83297,731.40227,017.14139,765.75214,142.25
预付款项9,867.398,183.849,035.099,930.938,208.21
其他应收款(合计)7,924.188,246.1810,601.8243,064.0541,977.07
应收利息----------
应收股利40.0040.0040.0040.0040.00
其他应收款7,884.18--10,561.82--41,937.07
买入返售金融资产----------
存货259,609.79330,707.49311,004.00265,379.06261,152.25
划分为持有待售的资产----------
一年内到期的非流动资产711.951,280.311,998.013,489.463,589.96
待摊费用----------
待处理流动资产损益----------
其他流动资产28,360.2321,654.8418,140.0011,786.2416,602.21
流动资产合计1,226,353.521,413,567.931,344,214.741,188,729.481,163,052.40
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1,408.301,038.57697.68686.47695.92
长期股权投资40,791.0840,362.4940,396.1240,049.1440,401.15
投资性房地产2,006.762,022.082,037.412,052.732,068.06
在建工程(合计)37,077.9726,884.6626,462.4015,202.7212,967.52
在建工程37,077.97--26,462.40--12,967.52
工程物资----------
固定资产及清理(合计)307,509.84302,225.93307,934.51306,780.53315,284.77
固定资产净额306,476.21--307,907.44--315,245.12
固定资产清理1,033.63--27.06--39.65
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产53,959.9452,039.9452,428.9949,089.3743,463.84
无形资产37,954.9132,706.9034,053.5035,036.2536,156.43
开发支出1,715.563,463.052,959.812,959.812,959.81
商誉272.55258.21269.78259.32264.98
长期待摊费用7,799.017,674.807,985.2510,661.4311,742.25
递延所得税资产22,718.5623,298.9923,434.1822,532.1825,208.49
其他非流动资产83,432.8774,263.7673,422.3372,771.5471,438.29
非流动资产合计596,647.34566,239.37572,081.96558,081.49562,651.52
资产总计1,823,000.861,979,807.301,916,296.701,746,810.981,725,703.92
流动负债
短期借款71,217.27100,809.7291,709.1390,429.2370,128.97
交易性金融负债----------
应付票据及应付账款612,960.27755,876.81696,284.45583,867.23597,979.60
应付票据79,069.38136,035.69151,385.16158,990.70242,137.62
应付账款533,890.89619,841.12544,899.29424,876.53355,841.98
预收款项--4.969.087.1415.71
应付手续费及佣金----------
应付职工薪酬25,137.2640,744.3115,324.2813,639.3215,184.39
应交税费10,124.197,904.466,031.168,697.087,330.80
其他应付款(合计)116,370.01116,782.41117,798.3389,017.2986,707.41
应付利息----------
应付股利4,677.474,677.474,677.474,677.474,677.47
其他应付款111,692.54--113,120.86--82,029.94
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52,647.2046,778.6145,949.2343,022.0543,018.98
其他流动负债1,703.851,095.121,896.71617.99853.76
流动负债合计914,776.031,083,695.29994,957.19838,405.85835,496.16
非流动负债
长期借款66,625.3671,856.8493,291.3593,549.5494,219.18
应付债券----------
租赁负债42,679.7540,663.6340,224.9136,171.5330,875.93
长期应付职工薪酬84,327.5274,258.7776,047.5071,204.6569,586.40
长期应付款(合计)2,032.592,031.912,031.912,500.002,500.00
长期应付款2,032.59--2,031.91--2,500.00
专项应付款----------
预计非流动负债44,612.9947,422.7647,990.3045,759.6244,263.88
递延所得税负债3,894.662,353.612,355.582,254.722,218.94
长期递延收益7,805.738,061.768,252.238,405.358,762.18
其他非流动负债3,553.124,628.105,568.174,930.134,926.45
非流动负债合计255,531.71251,277.37275,761.95264,775.53257,352.95
负债合计1,170,307.741,334,972.661,270,719.141,103,181.381,092,849.11
所有者权益
实收资本(或股本)82,453.8282,453.8282,247.8280,279.8280,279.82
资本公积330,096.87329,272.09327,077.35317,316.01317,303.56
减:库存股12,264.6212,264.6210,853.52----
其他综合收益-17,557.16-14,389.87-10,182.94-12,496.49-14,161.92
专项储备197.21204.22175.15120.9567.81
盈余公积28,979.9424,121.6124,121.6124,121.6124,121.61
一般风险准备----------
未分配利润167,564.17161,223.07154,068.07155,745.30144,910.19
归属于母公司股东权益合计579,470.22570,620.31566,653.53565,087.19552,521.06
少数股东权益73,222.9174,214.3378,924.0378,542.4180,333.74
所有者权益(或股东权益)合计652,693.13644,834.63645,577.56643,629.60632,854.81
负债和所有者权益(或股东权益)总计1,823,000.861,979,807.301,916,296.701,746,810.981,725,703.92
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