泰胜风能

- 300129

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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 
泰胜风能(300129) 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87,148.46110,883.4086,521.0071,036.9259,573.19
交易性金融资产746.52746.52859.80907.361,360.19
衍生金融资产----------
应收票据及应收账款307,524.52351,061.34316,630.60287,054.93277,307.48
应收票据31,171.0432,754.4847,797.2618,257.0816,819.12
应收账款276,353.47318,306.86268,833.35268,797.85260,488.36
应收款项融资30,135.0912,534.2434,517.1832,482.4650,460.07
预付款项12,733.397,398.2712,170.9519,582.1314,285.11
其他应收款(合计)2,226.512,757.802,584.212,387.851,980.80
应收利息----------
应收股利----------
其他应收款--2,757.80--2,387.85--
买入返售金融资产----------
存货216,526.38188,759.88213,995.19198,094.74196,180.75
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29,666.7126,722.6325,660.7223,892.7523,709.03
流动资产合计713,220.46725,267.92692,939.65635,439.14624,856.61
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92.63132.2321.5198.68245.00
投资性房地产3,344.583,400.743,456.893,513.053,569.21
在建工程(合计)10,012.868,469.888,522.615,148.413,412.17
在建工程--8,469.88--5,148.41--
工程物资----------
固定资产及清理(合计)117,580.37120,689.29109,659.62108,940.51108,300.79
固定资产净额--120,689.29--108,654.61--
固定资产清理------285.90--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产19,474.7819,140.4219,786.7920,481.4119,319.73
无形资产26,467.2226,617.7626,788.1726,492.1526,711.34
开发支出----------
商誉1,567.391,567.391,567.391,567.391,567.39
长期待摊费用3,139.533,254.922,882.45966.28717.44
递延所得税资产16,459.6017,146.5712,576.3012,270.3211,373.48
其他非流动资产14,704.2213,263.2514,195.8210,260.559,075.38
非流动资产合计215,243.18216,082.44201,857.56192,138.74186,691.92
资产总计928,463.63941,350.36894,797.21827,577.88811,548.54
流动负债
短期借款49,344.0563,687.0983,880.9268,462.4563,620.35
交易性金融负债327.87316.76--321.28528.23
应付票据及应付账款285,952.27300,002.21236,296.31184,799.73192,348.99
应付票据188,789.05192,901.93159,202.98120,944.46136,933.09
应付账款97,163.23107,100.2877,093.3363,855.2755,415.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,702.893,939.281,271.361,102.321,231.02
应交税费6,350.687,225.334,118.772,375.003,009.45
其他应付款(合计)4,155.414,005.373,941.378,813.533,439.56
应付利息----------
应付股利------4,672.93--
其他应付款--4,005.37--4,140.60--
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9,443.1010,647.7410,272.218,442.103,022.05
其他流动负债15,478.1012,206.9212,908.967,618.614,294.98
流动负债合计415,075.59434,727.16393,168.39324,893.90318,883.58
非流动负债
长期借款26,707.4525,271.8823,785.2326,458.4219,745.69
应付债券----------
租赁负债19,622.4918,684.6819,570.9620,102.5619,581.49
长期应付职工薪酬----------
长期应付款(合计)6,317.586,347.586,377.586,407.586,437.58
长期应付款--6,347.58--6,407.58--
专项应付款----------
预计非流动负债805.89746.91------
递延所得税负债3,955.923,765.803,530.233,693.023,378.46
长期递延收益2,375.682,462.212,145.972,222.342,298.72
其他非流动负债----------
非流动负债合计59,785.0057,279.0655,409.9758,883.9351,441.94
负债合计474,860.59492,006.22448,578.35383,777.83370,325.52
所有者权益
实收资本(或股本)93,489.9293,489.9293,489.9293,489.9293,489.92
资本公积156,207.25156,207.25156,207.25156,207.25156,207.25
减:库存股----------
其他综合收益-1,745.40-1,722.25-1,427.32-1,345.45-1,249.84
专项储备----------
盈余公积15,426.0615,426.0613,777.3113,777.3113,777.31
一般风险准备----------
未分配利润183,939.75179,429.36177,808.52175,836.51173,021.84
归属于母公司股东权益合计447,317.58442,830.35439,855.69437,965.54435,246.48
少数股东权益6,285.476,513.806,363.165,834.515,976.53
所有者权益(或股东权益)合计453,603.04449,344.14446,218.85443,800.05441,223.02
负债和所有者权益(或股东权益)总计928,463.63941,350.36894,797.21827,577.88811,548.54
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