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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
泰禾智能(603656) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金18,959.5933,113.1354,555.5413,442.9512,251.34
交易性金融资产40,669.9330,095.6811,506.6220,216.1520,553.99
衍生金融资产----------
应收票据及应收账款19,338.4217,879.5116,780.7617,204.3516,746.28
应收票据144.12105.00--135.00180.00
应收账款19,194.3017,774.5116,780.7617,069.3516,566.28
应收款项融资238.16548.29141.40637.56348.65
预付款项1,839.351,730.721,602.391,488.741,942.86
其他应收款(合计)443.25470.23458.21480.61550.68
应收利息----------
应收股利----------
其他应收款--470.23--480.61--
买入返售金融资产----------
存货21,463.2821,400.2020,965.1420,277.9122,295.36
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836.91648.60653.61550.14726.96
流动资产合计104,677.94106,798.70107,643.8275,231.2176,401.05
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1,977.341,432.801,445.001,425.131,469.81
投资性房地产3,067.313,114.163,134.242,227.01387.35
在建工程(合计)6,633.535,404.813,541.246,738.405,108.27
在建工程--5,404.81--6,738.40--
工程物资----------
固定资产及清理(合计)31,657.9932,340.4232,579.8729,893.0731,944.72
固定资产净额--32,340.42--29,893.07--
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9.7314.6019.4624.3329.19
无形资产12,818.8512,996.8913,209.2913,566.8913,681.61
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,667.582,544.042,500.812,576.362,656.01
其他非流动资产367.06358.17352.13340.35738.33
非流动资产合计59,799.3858,805.8857,382.0457,391.5356,615.29
资产总计164,477.32165,604.58165,025.87132,622.74133,016.34
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款12,224.0713,232.1213,913.2613,464.7012,325.90
应付票据2,485.353,457.543,517.051,571.71--
应付账款9,738.729,774.5810,396.2111,892.9912,325.90
预收款项72.6074.9839.2032.375.00
应付手续费及佣金----------
应付职工薪酬2,732.062,596.672,252.913,086.572,398.32
应交税费564.81482.971,002.222,370.972,135.43
其他应付款(合计)252.992,068.63828.44783.60810.59
应付利息----------
应付股利--1,818.20------
其他应付款--250.43--783.60--
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--9.9019.8019.6119.41
其他流动负债440.93519.69452.37447.42741.92
流动负债合计21,785.9424,295.0323,064.8824,854.7624,754.50
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)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债30.4632.0133.5635.1136.65
长期递延收益9,605.089,504.699,899.379,801.4710,078.05
其他非流动负债----------
非流动负债合计9,635.549,536.699,932.939,836.5710,114.71
负债合计31,421.4833,831.7232,997.8034,691.3334,869.21
所有者权益
实收资本(或股本)18,337.5418,337.5418,425.9915,293.0115,300.06
资本公积63,767.6863,767.6865,069.6733,753.2634,275.05
减:库存股2,009.862,009.862,606.602,606.602,652.19
其他综合收益-256.95-247.08-350.61-341.01-277.29
专项储备794.37736.95671.45629.72581.24
盈余公积7,459.267,459.267,459.267,459.266,930.54
一般风险准备----------
未分配利润44,297.6443,123.3943,443.6443,759.0743,984.61
归属于母公司股东权益合计132,389.67131,167.87132,112.8097,946.7198,142.02
少数股东权益666.18604.99-84.73-15.305.11
所有者权益(或股东权益)合计133,055.85131,772.86132,028.0797,931.4198,147.13
负债和所有者权益(或股东权益)总计164,477.32165,604.58165,025.87132,622.74133,016.34
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