泰禾智能

- 603656

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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 
泰禾智能(603656) 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28,630.1925,052.3718,944.0329,081.0319,456.27
交易性金融资产29,749.0733,748.7935,304.4821,204.2534,784.11
衍生金融资产----------
应收票据及应收账款17,358.7716,406.9917,231.7517,139.3416,331.34
应收票据32.0514.0514.0521.0056.00
应收账款17,326.7116,392.9417,217.7017,118.3416,275.34
应收款项融资222.70594.50457.0136.36178.58
预付款项1,670.301,448.641,636.352,184.462,006.84
其他应收款(合计)351.97352.67430.42472.67578.88
应收利息----------
应收股利----------
其他应收款--352.67--472.67--
买入返售金融资产----------
存货16,028.2016,482.3419,573.8522,585.3620,805.70
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2,604.23907.821,058.351,146.39975.46
流动资产合计97,463.5195,878.8795,436.8294,736.2796,072.60
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1,094.251,156.101,227.281,206.461,227.41
投资性房地产6,000.236,088.146,176.054,494.463,239.16
在建工程(合计)157.83148.16155.965,248.389,628.33
在建工程--148.16--5,248.38--
工程物资----------
固定资产及清理(合计)40,891.9241,518.2541,931.8937,451.9031,813.12
固定资产净额--41,518.25--37,451.90--
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11,495.6511,656.4511,773.4912,166.4212,476.88
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,654.352,827.602,660.352,668.472,625.06
其他非流动资产112.08228.88269.42292.77527.52
非流动资产合计64,806.9566,024.2467,394.4666,428.8664,437.47
资产总计162,270.46161,903.11162,831.28161,165.13160,510.07
流动负债
短期借款3,500.00----200.00--
交易性金融负债----------
应付票据及应付账款10,340.0713,173.1413,897.8113,640.9011,195.71
应付票据1,630.402,233.772,447.361,776.281,785.93
应付账款8,709.6710,939.3711,450.4511,864.639,409.78
预收款项90.5478.3361.25125.37105.23
应付手续费及佣金----------
应付职工薪酬1,975.512,887.752,431.732,408.012,180.17
应交税费309.24528.11378.68281.50338.04
其他应付款(合计)792.00785.69778.93268.97262.85
应付利息2.15--------
应付股利----------
其他应付款--785.69--268.97--
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----------
其他流动负债326.29356.24383.36467.85418.94
流动负债合计22,880.7423,065.5324,096.4623,844.7520,073.13
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)223.02223.57411.00411.00411.00
长期应付款--223.57--411.00--
专项应付款----------
预计非流动负债196.75196.75147.46185.81179.76
递延所得税负债21.1722.7224.2625.8127.36
长期递延收益8,653.318,815.619,072.589,221.569,370.53
其他非流动负债475.34475.34475.34----
非流动负债合计9,569.589,733.9810,130.649,844.189,988.65
负债合计32,450.3232,799.5034,227.1033,688.9230,061.77
所有者权益
实收资本(或股本)18,337.5418,337.5418,337.5418,337.5418,337.54
资本公积62,912.9262,740.1362,494.8463,767.6863,767.68
减:库存股4,644.944,644.944,644.946,010.953,275.95
其他综合收益6.87-306.08-358.46-274.54-286.17
专项储备993.13945.03900.41911.89871.33
盈余公积8,440.778,440.778,016.638,016.638,016.63
一般风险准备----------
未分配利润43,572.5143,363.5443,608.0942,296.6942,557.39
归属于母公司股东权益合计129,618.80128,875.99128,354.10127,044.94129,988.44
少数股东权益201.35227.62250.08431.27459.85
所有者权益(或股东权益)合计129,820.15129,103.61128,604.18127,476.21130,448.30
负债和所有者权益(或股东权益)总计162,270.46161,903.11162,831.28161,165.13160,510.07
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