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  2009 
泰豪科技(600590) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金198,223.94145,627.6096,382.7682,552.6989,183.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款438,597.22551,046.04357,922.52358,996.19335,148.97
应收票据20,398.1718,265.826,191.458,289.6614,094.99
应收账款418,199.05532,780.22351,731.07350,706.53321,053.98
预付款项53,445.4557,701.1457,970.5847,609.1639,645.54
应收利息----------
应收股利----------
其他应收款--45,704.0656,923.9348,392.3336,354.83
买入返售金融资产----------
存货89,305.55115,228.99126,364.06119,984.64114,697.76
划分为持有待售的资产----------
一年内到期的非流动资产----7,667.147,667.144,760.86
待摊费用----------
待处理流动资产损益----------
其他流动资产3,490.093,566.206,746.575,946.412,163.50
流动资产合计821,978.88918,874.02709,977.57671,148.54621,955.34
非流动资产
发放贷款及垫款----------
可供出售金融资产--48,151.9068,549.3268,664.2068,814.20
持有至到期投资----------
长期应收款24,000.0024,000.0023,360.0023,680.0026,036.28
长期股权投资39,659.6439,535.2837,039.3838,627.8528,235.75
投资性房地产7,029.047,142.687,291.077,369.977,483.61
固定资产净额--65,419.9761,827.7960,668.3260,938.20
在建工程--7,916.495,047.206,448.434,604.59
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产41,088.9841,353.9630,824.4428,656.9829,390.74
开发支出12,354.2510,758.8111,667.4310,046.2410,290.83
商誉127,339.15127,339.15127,713.58122,921.68122,921.68
长期待摊费用1,338.021,603.341,578.891,375.271,473.85
递延所得税资产2,757.353,043.682,232.592,457.132,279.93
其他非流动资产27,662.0019,454.0017,000.0017,000.0017,000.00
非流动资产合计406,755.08395,719.25394,131.67387,916.08379,469.67
资产总计1,228,733.961,314,593.271,104,109.251,059,064.621,001,425.01
流动负债
短期借款155,273.75137,640.00133,587.00141,881.21119,362.21
交易性金融负债----------
应付票据及应付账款411,358.39448,771.05294,463.59268,372.26264,478.97
应付票据--209,025.95--91,582.69103,903.39
应付账款--239,745.10--176,789.57160,575.59
预收款项21,983.7526,412.0921,557.7225,471.9918,294.49
应付手续费及佣金----------
应付职工薪酬669.23945.97936.17767.59716.48
应交税费7,622.9022,372.666,955.737,873.798,177.17
应付利息2,174.392,984.512,796.103,458.122,209.04
应付股利------2,731.24--
其他应付款--32,766.50--23,917.9617,794.10
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6,319.005,719.006,919.005,919.006,519.00
其他流动负债----------
流动负债合计634,506.89677,611.77490,580.39480,393.17437,551.47
非流动负债
长期借款61,368.1864,368.1864,101.9137,701.9137,101.91
应付债券83,600.77128,118.72128,032.23127,951.64127,863.08
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债471.93529.65659.00659.00641.71
长期递延收益5,280.475,674.333,864.413,956.824,014.89
其他非流动负债----------
非流动负债合计150,721.35198,690.89196,657.55170,269.37169,621.58
负债合计785,228.23876,302.66687,237.93650,662.54607,173.05
所有者权益
实收资本(或股本)86,629.8886,629.8886,629.8886,629.8866,696.06
资本公积248,898.79248,898.79250,358.26250,358.26248,786.20
减:库存股17,482.4117,482.4126,896.0726,896.0726,896.07
其他综合收益19.3517.3423.845.2012.94
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78,489.0172,955.6162,842.0558,272.0779,186.29
归属于母公司股东权益合计406,351.63400,816.23382,754.99378,166.37377,582.44
少数股东权益37,154.0937,474.3934,116.3330,235.7116,669.52
所有者权益(或股东权益)合计443,505.73438,290.61416,871.31408,402.08394,251.96
负债和所有者权益(或股东权益)总计1,228,733.961,314,593.271,104,109.251,059,064.621,001,425.01
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