泰豪科技

- 600590

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
泰豪科技(600590) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金216,772.60248,017.61212,222.28225,842.89201,688.83
交易性金融资产------3,186.564,538.00
衍生金融资产----------
应收票据及应收账款370,324.15344,396.68350,950.10409,962.33405,062.87
应收票据28,149.1527,535.0230,543.3229,354.74--
应收账款342,174.99316,861.66320,406.78380,607.59405,062.87
应收款项融资1,599.943,800.492,184.303,005.2818,722.31
预付款项65,223.3090,530.76105,731.4296,944.1879,841.33
其他应收款(合计)28,323.6837,480.8538,133.6817,788.6122,192.51
应收利息----------
应收股利----------
其他应收款--37,480.85--17,788.61--
买入返售金融资产----------
存货208,556.08197,609.47207,990.15228,846.48195,768.99
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5,660.205,612.877,624.938,709.306,595.87
流动资产合计900,527.76933,498.27930,177.491,002,734.10939,086.40
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12,699.076,016.865,657.775,778.20--
长期股权投资93,445.7493,050.6895,573.2394,934.5887,351.59
投资性房地产5,384.665,489.095,665.485,723.445,836.36
在建工程(合计)2,740.812,700.523,296.153,389.504,746.89
在建工程--2,700.52--3,389.50--
工程物资----------
固定资产及清理(合计)87,841.8987,794.5387,336.3195,159.4286,450.96
固定资产净额--87,794.53--95,159.42--
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9,574.116,526.196,163.236,658.821,868.98
无形资产23,253.2523,975.5024,636.1633,871.8534,321.31
开发支出10,589.1510,202.0110,096.2510,883.6110,110.62
商誉59,382.9359,382.9359,382.9360,953.1664,565.88
长期待摊费用419.88135.10114.01267.09374.12
递延所得税资产8,024.147,228.407,551.658,536.386,254.06
其他非流动资产151.02740.88966.641,104.23--
非流动资产合计384,882.90377,528.68380,725.79401,546.26371,049.34
资产总计1,285,410.661,311,026.951,310,903.281,404,280.361,310,135.74
流动负债
短期借款286,611.61265,452.37246,393.06260,033.17242,451.83
交易性金融负债----------
应付票据及应付账款207,578.54268,622.49281,227.98313,309.81271,170.49
应付票据106,955.48165,534.64172,377.31161,896.03131,728.28
应付账款100,623.06103,087.86108,850.67151,413.79139,442.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬741.30758.64714.671,235.92801.26
应交税费5,887.415,713.666,440.7011,360.887,888.30
其他应付款(合计)19,534.9119,036.4719,345.0236,192.7732,160.41
应付利息----------
应付股利188.28188.28571.50571.50188.28
其他应付款--18,848.19--35,621.26--
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94,461.1174,171.1231,940.6220,558.8165,450.26
其他流动负债19,875.1615,307.9518,451.7649,574.1623,902.84
流动负债合计684,085.68693,696.13665,017.05761,398.23695,568.19
非流动负债
长期借款77,616.46100,769.65140,075.12151,550.9779,658.18
应付债券40,312.1039,297.6241,982.0341,240.7040,484.84
租赁负债7,223.423,906.123,221.483,531.751,878.91
长期应付职工薪酬----------
长期应付款(合计)3,395.833,910.304,411.104,898.585,373.10
长期应付款--3,910.30--4,898.58--
专项应付款----------
预计非流动负债----------
递延所得税负债3,748.913,758.003,767.083,776.172,247.80
长期递延收益3,581.783,550.073,707.855,052.994,630.08
其他非流动负债----------
非流动负债合计135,878.49155,191.75197,164.66210,051.15134,272.92
负债合计819,964.17848,887.89862,181.71971,449.38829,841.11
所有者权益
实收资本(或股本)85,286.9885,286.9885,286.9885,286.9885,874.72
资本公积248,113.26248,113.26247,940.83247,940.83251,984.65
减:库存股24.2124.2124.2124.2124.21
其他综合收益396.10374.16361.17363.09-395.40
专项储备----------
盈余公积10,405.0810,405.0810,405.0810,405.0810,405.08
一般风险准备----------
未分配利润57,458.0456,642.4946,478.6531,412.9266,704.80
归属于母公司股东权益合计401,635.25400,797.76390,448.50375,384.69414,549.64
少数股东权益63,811.2461,341.3058,273.0757,446.2965,744.99
所有者权益(或股东权益)合计465,446.49462,139.06448,721.57432,830.98480,294.63
负债和所有者权益(或股东权益)总计1,285,410.661,311,026.951,310,903.281,404,280.361,310,135.74
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