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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
泰豪科技(600590) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金201,688.83209,077.23219,682.75202,462.05206,870.11
交易性金融资产4,538.004,680.005,000.005,000.0011,608.00
衍生金融资产----------
应收票据及应收账款405,062.87390,402.20348,883.69392,070.01373,892.86
应收票据----------
应收账款405,062.87390,402.20348,883.69392,070.01373,892.86
应收款项融资18,722.3119,627.0726,281.6021,323.4636,156.80
预付款项79,841.3384,799.6082,724.34105,440.2439,937.33
其他应收款(合计)22,192.5120,827.2520,756.0322,622.4229,872.18
应收利息----------
应收股利----------
其他应收款--20,827.25--22,622.42--
买入返售金融资产----------
存货195,768.99185,345.04160,823.06226,121.95146,833.34
划分为持有待售的资产----------
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6,595.876,602.386,414.098,582.513,758.77
流动资产合计939,086.40926,502.67876,568.59989,911.64848,929.38
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------18,300.0024,000.00
长期股权投资87,351.5978,271.5779,463.3171,969.8557,216.52
投资性房地产5,836.366,005.476,128.206,232.766,405.08
在建工程(合计)4,746.894,008.983,546.792,814.3517,568.13
在建工程--4,008.98--2,814.35--
工程物资----------
固定资产及清理(合计)86,450.9687,397.7588,495.8791,373.9766,281.05
固定资产净额--87,397.75--91,373.97--
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1,868.982,123.63------
无形资产34,321.3134,390.6535,423.9440,702.6137,410.71
开发支出10,110.6210,375.709,933.2410,602.6110,344.18
商誉64,565.8864,565.8864,565.8880,411.62112,812.04
长期待摊费用374.12422.75475.94544.361,038.68
递延所得税资产6,254.066,449.716,107.286,631.704,740.06
其他非流动资产----43.30512.542,454.00
非流动资产合计371,049.34371,170.88371,411.24397,097.51396,865.38
资产总计1,310,135.741,297,673.561,247,979.831,387,009.151,245,794.76
流动负债
短期借款242,451.83250,518.76258,469.21303,570.10307,578.06
交易性金融负债----------
应付票据及应付账款271,170.49260,158.50310,888.93370,031.85279,707.21
应付票据131,728.28132,997.97163,984.96188,975.76179,212.68
应付账款139,442.21127,160.53146,903.97181,056.09100,494.53
预收款项--------98.98
应付手续费及佣金----------
应付职工薪酬801.26819.37788.091,698.10729.41
应交税费7,888.307,743.176,860.6012,509.286,665.67
其他应付款(合计)32,160.4136,340.6830,855.8945,441.2641,981.56
应付利息----------
应付股利188.28188.28188.28993.98192.41
其他应付款--36,152.40--44,447.28--
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65,450.2635,115.364,914.006,200.594,519.00
其他流动负债23,902.8431,210.1222,423.5040,323.8022,879.25
流动负债合计695,568.19669,440.62660,163.06838,472.44685,488.31
非流动负债
长期借款79,658.18112,289.71105,447.40106,358.8584,773.98
应付债券40,484.8439,730.9141,583.0340,849.1040,100.67
租赁负债1,878.912,188.72------
长期应付职工薪酬----------
长期应付款(合计)5,373.105,835.0017.8823.60--
长期应付款--5,835.00--23.60--
专项应付款----------
预计非流动负债----------
递延所得税负债2,247.802,256.892,265.981,730.24443.31
长期递延收益4,630.084,603.704,658.584,364.355,253.20
其他非流动负债----------
非流动负债合计134,272.92166,904.93153,972.88153,326.15130,571.15
负债合计829,841.11836,345.55814,135.93991,798.58816,059.47
所有者权益
实收资本(或股本)85,874.7285,878.2385,878.2385,878.2386,629.88
资本公积251,984.65247,090.90239,890.90239,890.90247,180.34
减:库存股24.2160.5260.5260.528,068.82
其他综合收益-395.40-392.97-393.74-393.94-9.94
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66,704.8065,094.9159,897.8322,175.6259,070.33
归属于母公司股东权益合计414,549.64408,015.63395,617.78357,895.37395,206.88
少数股东权益65,744.9953,312.3738,226.1137,315.2034,528.42
所有者权益(或股东权益)合计480,294.63461,328.01433,843.90395,210.57429,735.29
负债和所有者权益(或股东权益)总计1,310,135.741,297,673.561,247,979.831,387,009.151,245,794.76
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