ST泰禾

- 000732

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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 
ST泰禾(000732) 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113,375.12135,475.89100,301.10105,572.75102,942.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,683.9521,429.1127,993.7423,342.7421,603.15
应收票据----------
应收账款20,683.9521,429.1127,993.7423,342.7421,603.15
应收款项融资----------
预付款项141,688.26129,560.08182,003.56170,573.65156,757.91
其他应收款(合计)1,184,003.941,191,499.971,011,664.66970,598.37819,850.50
应收利息----------
应收股利----------
其他应收款--1,191,499.97--970,598.37--
买入返售金融资产----------
存货10,844,358.9410,824,416.4813,791,316.9713,899,972.3814,223,445.22
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231,230.58226,898.03260,637.08274,733.52272,980.30
流动资产合计12,535,340.8112,529,279.5615,373,917.1115,444,793.4015,597,579.25
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2,472.332,472.332,472.332,472.332,472.33
长期应收款----------
长期股权投资324,445.33324,445.33524,384.31524,386.71533,533.25
投资性房地产2,253,136.232,253,136.232,566,020.552,566,020.552,566,020.55
在建工程(合计)218,969.04218,064.01308,591.49307,682.24306,591.93
在建工程----------
工程物资----------
固定资产及清理(合计)278,810.92281,237.01289,659.69292,160.05294,679.39
固定资产净额----------
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230,466.01231,462.47232,459.16233,463.90234,452.85
开发支出----------
商誉3,872.183,872.183,872.183,872.183,872.18
长期待摊费用1,667.371,720.861,817.761,850.091,886.95
递延所得税资产179,315.43179,588.35255,164.53256,199.19254,367.96
其他非流动资产249,345.01249,345.01232,012.49232,012.49145,355.84
非流动资产合计3,938,563.333,941,407.274,616,488.214,620,153.454,543,266.94
资产总计16,473,904.1416,470,686.8419,990,405.3220,064,946.8620,140,846.19
流动负债
短期借款441,710.96441,710.96441,592.80443,314.80472,702.80
交易性金融负债----------
应付票据及应付账款622,626.68638,388.80527,209.46545,430.04568,643.88
应付票据----------
应付账款622,626.68638,388.80527,209.46545,430.04568,643.88
预收款项32,950.5229,940.7939,342.8733,687.2332,781.10
应付手续费及佣金----------
应付职工薪酬8,766.9110,413.4611,367.8011,765.3211,776.54
应交税费623,397.07625,298.38617,556.35620,351.72618,560.23
其他应付款(合计)6,229,910.176,087,628.236,177,241.316,078,426.555,912,318.66
应付利息3,247,016.063,136,178.443,282,127.203,166,697.053,020,719.35
应付股利15,601.1215,601.1215,601.1215,601.1215,601.12
其他应付款--2,935,848.67--2,896,128.38--
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6,959,290.086,967,166.737,752,345.057,666,483.357,500,810.45
其他流动负债475,992.13476,214.71491,486.07497,286.93499,532.22
流动负债合计18,528,989.6518,350,008.0819,564,060.8219,466,677.8719,282,836.53
非流动负债
长期借款10,867.5084,353.92285,024.15394,722.15537,260.17
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)998.89998.89998.89998.89998.89
长期应付款----------
专项应付款----------
预计非流动负债92,991.7292,991.7267,837.2667,837.2668,468.19
递延所得税负债183,081.64183,079.78239,295.69238,834.77238,669.60
长期递延收益2,126.892,323.402,529.962,726.472,933.50
其他非流动负债----------
非流动负债合计290,066.64363,747.70595,685.95705,119.54848,330.35
负债合计18,819,056.2918,713,755.7920,159,746.7620,171,797.4220,131,166.88
所有者权益
实收资本(或股本)248,890.14248,890.14248,890.14248,890.14248,890.14
资本公积218,352.83218,352.83215,643.17215,643.17215,643.17
减:库存股----------
其他综合收益413,271.74412,824.17497,860.59493,266.51494,330.69
专项储备----------
盈余公积27,297.8727,297.8727,297.8727,297.8727,297.87
一般风险准备----------
未分配利润-3,390,306.86-3,288,799.09-1,389,184.38-1,329,102.25-1,215,058.36
归属于母公司股东权益合计-2,482,494.27-2,381,434.06-399,492.61-344,004.55-228,896.48
少数股东权益137,342.12138,365.11230,151.16237,153.99238,575.78
所有者权益(或股东权益)合计-2,345,152.15-2,243,068.95-169,341.44-106,850.569,679.30
负债和所有者权益(或股东权益)总计16,473,904.1416,470,686.8419,990,405.3220,064,946.8620,140,846.19
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