太极实业

- 600667

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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 
太极实业(600667) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金304,258.46341,862.46273,730.21295,314.03331,228.01
交易性金融资产19,000.004,600.0016,200.0017,600.0013,610.00
衍生金融资产----------
应收票据及应收账款421,388.65388,564.17410,941.53414,497.33349,625.48
应收票据21,089.8712,758.0928,627.2822,876.7326,895.51
应收账款400,298.78375,806.08382,314.25391,620.61322,729.98
应收款项融资23,172.2217,066.60------
预付款项203,111.76147,631.19136,915.62137,970.38115,569.30
其他应收款(合计)49,655.5348,352.5545,355.6249,510.2247,126.57
应收利息----------
应收股利1,470.301,470.30361.27776.23361.27
其他应收款--46,882.24--48,734.00--
买入返售金融资产----------
存货57,354.35196,244.15235,211.46235,601.42231,174.08
划分为持有待售的资产----------
一年内到期的非流动资产12,259.22--------
待摊费用----------
待处理流动资产损益----------
其他流动资产14,842.9516,370.9222,323.7920,571.5222,810.08
流动资产合计1,267,940.201,160,692.031,140,678.221,171,064.901,111,143.52
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28,634.2927,163.9226,564.7125,036.5222,081.76
投资性房地产15,284.6715,588.9315,893.1916,197.4516,501.71
在建工程(合计)48,939.0545,154.9555,029.5638,437.2336,785.10
在建工程--45,154.95--38,437.23--
工程物资----------
固定资产及清理(合计)571,422.90584,280.51588,956.65563,731.77484,530.18
固定资产净额--584,280.51--563,731.77--
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45,123.1745,510.1446,189.3146,283.3246,207.42
开发支出----------
商誉57,172.3757,172.3757,172.3757,172.3757,172.37
长期待摊费用1,985.962,319.402,386.782,713.443,054.32
递延所得税资产11,569.1711,346.669,830.0010,078.179,125.52
其他非流动资产45,814.5118,797.1318,351.9018,453.4810,469.35
非流动资产合计862,798.92844,186.83847,827.29804,956.58704,963.67
资产总计2,130,739.112,004,878.861,988,505.521,976,021.481,816,107.19
流动负债
短期借款255,551.47171,362.79174,902.94192,562.25158,833.59
交易性金融负债----------
应付票据及应付账款434,444.46438,999.31449,972.51451,347.56428,439.18
应付票据33,582.9225,431.8320,530.8219,368.55--
应付账款400,861.54413,567.49429,441.69431,979.02--
预收款项--215,094.44171,586.71170,390.55132,900.42
应付手续费及佣金----------
应付职工薪酬11,524.9426,154.8116,103.1512,220.729,394.05
应交税费5,565.108,258.235,165.056,825.525,467.46
其他应付款(合计)38,252.8938,238.1339,323.9639,877.6338,302.00
应付利息----845.16667.561,981.49
应付股利564.44564.44564.44564.44--
其他应付款--37,673.70--38,645.64--
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131,689.43102,884.97134,245.30127,631.8098,908.22
其他流动负债1,611.72632.171,493.47919.45848.60
流动负债合计1,139,593.801,001,624.85992,793.091,001,775.49873,093.51
非流动负债
长期借款167,003.95192,821.70201,297.68177,755.79161,593.37
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)35,229.6836,640.1738,160.3264,094.3439,314.37
长期应付款--36,640.17------
专项应付款----------
预计非流动负债----------
递延所得税负债8,209.338,351.327,814.777,945.688,163.30
长期递延收益8,733.198,515.898,899.788,033.823,289.94
其他非流动负债----------
非流动负债合计219,176.14246,329.08256,172.56257,829.62212,360.97
负债合计1,358,769.951,247,953.931,248,965.651,259,605.111,085,454.48
所有者权益
实收资本(或股本)210,619.02210,619.02210,619.02210,619.02210,619.02
资本公积311,716.98311,716.98311,716.98311,716.98311,716.98
减:库存股----------
其他综合收益8,690.387,253.178,559.206,131.026,663.14
专项储备3,781.003,718.923,493.143,675.123,379.17
盈余公积12,850.9812,850.989,803.819,803.819,803.81
一般风险准备----------
未分配利润146,778.20136,592.37122,743.64106,154.73115,935.56
归属于母公司股东权益合计694,436.56682,751.44666,935.79648,100.67658,117.68
少数股东权益77,532.6174,173.4972,604.0868,315.7072,535.02
所有者权益(或股东权益)合计771,969.17756,924.93739,539.87716,416.37730,652.70
负债和所有者权益(或股东权益)总计2,130,739.112,004,878.861,988,505.521,976,021.481,816,107.19
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