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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
泰豪科技(600590) 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97,991.45126,053.58204,389.58150,638.81117,892.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款374,697.41379,613.29379,839.68385,238.04372,076.60
应收票据6,444.768,753.677,290.9110,600.048,881.00
应收账款368,252.65370,859.62372,548.78374,638.01363,195.60
应收款项融资616.16338.001,982.121,106.233,607.86
预付款项76,917.8075,765.85100,826.9896,852.3598,175.18
其他应收款(合计)12,806.9627,729.4011,994.9114,045.1013,167.02
应收利息----------
应收股利----------
其他应收款--27,729.40--14,045.10--
买入返售金融资产----------
存货228,572.58246,345.92206,063.73209,226.26212,415.01
划分为持有待售的资产----------
一年内到期的非流动资产----11,772.4311,973.0211,922.97
待摊费用----------
待处理流动资产损益----------
其他流动资产8,595.728,672.216,769.735,881.825,832.69
流动资产合计800,413.76864,733.93926,908.77877,040.57838,142.95
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91,744.3381,597.30100,673.70101,175.15103,229.78
投资性房地产3,503.553,591.735,146.485,275.295,386.68
在建工程(合计)964.311,061.341,285.60917.011,008.92
在建工程--1,061.34--917.01--
工程物资----------
固定资产及清理(合计)50,234.0751,082.9850,910.4952,079.2653,306.26
固定资产净额--51,082.98--52,079.26--
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4,996.895,203.355,778.086,456.746,826.90
无形资产26,795.5826,422.2224,348.9725,364.7626,291.03
开发支出15,665.7815,093.9112,505.1111,532.6510,635.79
商誉31,641.7231,641.7256,331.8656,331.8656,331.86
长期待摊费用4,795.404,964.435,135.805,321.295,499.32
递延所得税资产19,365.2219,993.3622,072.9521,416.3322,290.02
其他非流动资产123.76123.76243.76321.81201.81
非流动资产合计329,908.15351,844.31412,583.47436,204.50445,279.98
资产总计1,130,321.921,216,578.241,339,492.241,313,245.081,283,422.93
流动负债
短期借款242,254.25263,281.78266,873.30275,407.95246,428.39
交易性金融负债----------
应付票据及应付账款180,142.57213,273.29252,984.70214,233.87210,854.96
应付票据80,135.1381,062.12143,324.51112,280.69109,571.73
应付账款100,007.44132,211.17109,660.19101,953.18101,283.22
预收款项43.3151.48135.82119.5697.68
应付手续费及佣金----------
应付职工薪酬1,481.792,765.98481.28427.52426.42
应交税费7,196.537,931.256,670.446,137.483,470.96
其他应付款(合计)13,370.6415,317.4016,404.4416,152.2716,439.74
应付利息----------
应付股利780.90780.90780.90780.901,282.50
其他应付款--14,536.50--15,371.37--
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156,398.59137,358.52148,679.7896,996.1623,365.82
其他流动负债14,201.9318,835.558,420.598,627.8710,621.23
流动负债合计643,702.09694,788.45740,555.33658,007.40545,466.10
非流动负债
长期借款25,306.8356,226.8834,512.3875,545.98152,724.75
应付债券----------
租赁负债4,311.954,483.385,004.575,723.175,926.89
长期应付职工薪酬----------
长期应付款(合计)7,990.7018,067.66121,055.53120,358.59119,438.01
长期应付款------120,358.59--
专项应付款----------
预计非流动负债738.30907.10750.37799.36799.36
递延所得税负债14,207.2714,409.6917,208.4116,845.9917,681.57
长期递延收益2,488.952,400.943,315.453,492.823,594.50
其他非流动负债----------
非流动负债合计55,044.0196,495.66181,846.71222,765.92300,165.08
负债合计698,746.09791,284.11922,402.05880,773.32845,631.18
所有者权益
实收资本(或股本)85,286.9885,286.9885,286.9885,286.9885,286.98
资本公积273,772.99267,797.63207,044.43207,027.80207,726.98
减:库存股24.2124.2124.2124.2124.21
其他综合收益-22.94-23.26-21.34-21.94-20.46
专项储备----------
盈余公积10,405.0810,405.0810,405.0810,405.0810,405.08
一般风险准备----------
未分配利润-50,823.77-54,297.5324,788.3138,873.4045,213.71
归属于母公司股东权益合计318,594.14309,144.69327,479.25341,547.11348,588.09
少数股东权益112,981.69116,149.4489,610.9590,924.6589,203.67
所有者权益(或股东权益)合计431,575.83425,294.13417,090.20432,471.76437,791.75
负债和所有者权益(或股东权益)总计1,130,321.921,216,578.241,339,492.241,313,245.081,283,422.93
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