泰豪科技

- 600590

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
泰豪科技(600590) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金206,870.11216,492.54333,698.08261,675.03237,915.49
交易性金融资产11,608.0011,608.0011,608.0011,608.00--
衍生金融资产----------
应收票据及应收账款373,892.86389,262.91365,525.85394,538.52413,082.88
应收票据--------8,500.70
应收账款373,892.86389,262.91365,525.85394,538.52404,582.19
应收款项融资36,156.8037,786.7513,652.7221,888.49--
预付款项39,937.3349,666.9145,210.2248,504.9649,182.75
其他应收款(合计)29,872.1832,369.8736,008.3631,316.4247,947.20
应收利息----------
应收股利----------
其他应收款--32,369.87--31,316.42--
买入返售金融资产----------
存货146,833.34152,895.00132,937.88131,749.41110,861.10
划分为持有待售的资产----------
一年内到期的非流动资产--17,000.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,758.773,278.392,004.063,459.705,893.07
流动资产合计848,929.38910,360.36940,645.17904,740.52864,882.50
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24,000.0024,000.0024,000.0024,000.0024,000.00
长期股权投资57,216.5257,454.1839,483.7543,512.7140,174.46
投资性房地产6,405.086,460.826,574.476,688.116,801.75
在建工程(合计)17,568.1316,678.4516,812.3513,734.3519,817.01
在建工程--16,678.45--13,734.35--
工程物资----------
固定资产及清理(合计)66,281.0567,267.1568,345.1461,356.6461,765.62
固定资产净额--67,267.15--61,356.64--
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----------
无形资产37,410.7139,196.0040,555.1540,036.8137,873.21
开发支出10,344.1810,843.3410,507.6311,133.3610,244.85
商誉112,812.04113,110.64113,110.64110,327.16127,293.25
长期待摊费用1,038.68783.141,001.23868.811,247.20
递延所得税资产4,740.064,417.804,381.984,658.052,742.38
其他非流动资产2,454.002,454.0019,472.5919,454.0027,863.91
非流动资产合计396,865.38399,180.10383,704.06375,229.13405,495.78
资产总计1,245,794.761,309,540.461,324,349.231,279,969.651,270,378.28
流动负债
短期借款307,578.06325,987.17314,575.91298,420.18239,313.39
交易性金融负债----------
应付票据及应付账款279,707.21319,983.94345,356.75337,837.71400,423.90
应付票据179,212.68214,414.34208,138.75203,607.81248,224.82
应付账款100,494.53105,569.61137,217.99134,229.91152,199.09
预收款项98.9858.5067,466.5927,086.7630,305.52
应付手续费及佣金----------
应付职工薪酬729.41917.00934.54790.41818.72
应交税费6,665.676,539.937,421.1520,851.028,731.07
其他应付款(合计)41,981.5639,796.9256,497.2764,647.8525,860.83
应付利息--------1,688.95
应付股利192.414,764.64------
其他应付款--35,032.28--64,647.85--
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4,519.0035,769.6245,365.9046,585.0446,522.84
其他流动负债22,879.2521,785.2223,288.7831,471.58--
流动负债合计685,488.31780,338.80860,906.89827,690.56751,976.26
非流动负债
长期借款84,773.9846,746.2117,559.1416,627.2920,319.13
应付债券40,100.6747,496.898,035.708,186.7433,965.99
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债443.31489.97482.47503.20509.81
长期递延收益5,253.205,502.925,151.235,245.705,262.13
其他非流动负债----------
非流动负债合计130,571.15100,236.0031,228.5530,562.9460,057.06
负债合计816,059.47880,574.80892,135.43858,253.50812,033.33
所有者权益
实收资本(或股本)86,629.8886,629.8886,629.8886,629.8886,629.88
资本公积247,180.34247,423.98247,423.98247,423.98248,068.00
减:库存股8,068.829,077.399,077.399,077.3916,137.64
其他综合收益-9.9416.4015.4317.0924.38
专项储备----------
盈余公积10,405.0810,405.0810,405.0810,405.089,797.02
一般风险准备----------
未分配利润59,070.3358,781.8764,225.1363,030.8687,285.32
归属于母公司股东权益合计395,206.88394,179.82399,622.11398,429.49415,666.96
少数股东权益34,528.4234,785.8432,591.7023,286.6742,677.99
所有者权益(或股东权益)合计429,735.29428,965.66432,213.80421,716.16458,344.95
负债和所有者权益(或股东权益)总计1,245,794.761,309,540.461,324,349.231,279,969.651,270,378.28
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