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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金237,915.49240,618.73198,223.94145,627.6096,382.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款413,082.88402,450.37438,597.22551,046.04357,922.52
应收票据8,500.7011,608.7020,398.1718,265.826,191.45
应收账款404,582.19390,841.67418,199.05532,780.22351,731.07
应收款项融资----------
预付款项49,182.7549,877.1553,445.4557,701.1457,970.58
其他应收款(合计)47,947.2043,237.1038,916.6345,704.0656,923.93
应收利息----------
应收股利----------
其他应收款--43,237.10--45,704.0656,923.93
买入返售金融资产----------
存货110,861.1090,036.4889,305.55115,228.99126,364.06
划分为持有待售的资产----------
一年内到期的非流动资产--------7,667.14
待摊费用----------
待处理流动资产损益----------
其他流动资产5,893.074,838.553,490.093,566.206,746.57
流动资产合计864,882.50831,058.39821,978.88918,874.02709,977.57
非流动资产
发放贷款及垫款----------
可供出售金融资产------48,151.9068,549.32
持有至到期投资----------
长期应收款24,000.0024,000.0024,000.0024,000.0023,360.00
长期股权投资40,174.4639,012.0839,659.6439,535.2837,039.38
投资性房地产6,801.756,915.407,029.047,142.687,291.07
在建工程(合计)19,817.0111,056.179,194.377,916.495,047.20
在建工程--11,056.17--7,916.495,047.20
工程物资----------
固定资产及清理(合计)61,765.6261,937.9766,739.5865,419.9761,827.79
固定资产净额--61,937.97--65,419.9761,827.79
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37,873.2137,102.3741,088.9841,353.9630,824.44
开发支出10,244.8510,400.8112,354.2510,758.8111,667.43
商誉127,293.25126,618.57127,339.15127,339.15127,713.58
长期待摊费用1,247.201,097.081,338.021,603.341,578.89
递延所得税资产2,742.382,768.452,757.353,043.682,232.59
其他非流动资产27,863.9127,662.0027,662.0019,454.0017,000.00
非流动资产合计405,495.78394,371.62406,755.08395,719.25394,131.67
资产总计1,270,378.281,225,430.011,228,733.961,314,593.271,104,109.25
流动负债
短期借款239,313.39204,375.36155,273.75137,640.00133,587.00
交易性金融负债----------
应付票据及应付账款400,423.90362,867.96411,358.39448,771.05294,463.59
应付票据248,224.82231,951.62--209,025.95--
应付账款152,199.09130,916.34--239,745.10--
预收款项30,305.5223,209.7221,983.7526,412.0921,557.72
应付手续费及佣金----------
应付职工薪酬818.72547.08669.23945.97936.17
应交税费8,731.077,973.127,622.9022,372.666,955.73
其他应付款(合计)25,860.8322,474.6531,279.8635,751.0126,161.18
应付利息1,688.953,047.982,174.392,984.512,796.10
应付股利----------
其他应付款--19,426.67--32,766.50--
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46,522.846,919.006,319.005,719.006,919.00
其他流动负债----------
流动负债合计751,976.26628,366.88634,506.89677,611.77490,580.39
非流动负债
长期借款20,319.1360,168.1861,368.1864,368.1864,101.91
应付债券33,965.9983,646.2383,600.77128,118.72128,032.23
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509.81516.43471.93529.65659.00
长期递延收益5,262.135,813.975,280.475,674.333,864.41
其他非流动负债----------
非流动负债合计60,057.06150,144.80150,721.35198,690.89196,657.55
负债合计812,033.33778,511.68785,228.23876,302.66687,237.93
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248,068.00248,898.79248,898.79248,898.79250,358.26
减:库存股16,137.6417,482.4117,482.4117,482.4126,896.07
其他综合收益24.3814.0819.3517.3423.84
专项储备----------
盈余公积9,797.029,797.029,797.029,797.029,797.02
一般风险准备----------
未分配利润87,285.3283,969.9378,489.0172,955.6162,842.05
归属于母公司股东权益合计415,666.96411,827.29406,351.63400,816.23382,754.99
少数股东权益42,677.9935,091.0437,154.0937,474.3934,116.33
所有者权益(或股东权益)合计458,344.95446,918.32443,505.73438,290.61416,871.31
负债和所有者权益(或股东权益)总计1,270,378.281,225,430.011,228,733.961,314,593.271,104,109.25
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