泰豪科技

- 600590

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
泰豪科技(600590) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金219,682.75202,462.05206,870.11216,492.54333,698.08
交易性金融资产5,000.005,000.0011,608.0011,608.0011,608.00
衍生金融资产----------
应收票据及应收账款348,883.69392,070.01373,892.86389,262.91365,525.85
应收票据----------
应收账款348,883.69392,070.01373,892.86389,262.91365,525.85
应收款项融资26,281.6021,323.4636,156.8037,786.7513,652.72
预付款项82,724.34105,440.2439,937.3349,666.9145,210.22
其他应收款(合计)20,756.0322,622.4229,872.1832,369.8736,008.36
应收利息----------
应收股利----------
其他应收款--22,622.42--32,369.87--
买入返售金融资产----------
存货160,823.06226,121.95146,833.34152,895.00132,937.88
划分为持有待售的资产----------
一年内到期的非流动资产------17,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产6,414.098,582.513,758.773,278.392,004.06
流动资产合计876,568.59989,911.64848,929.38910,360.36940,645.17
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--18,300.0024,000.0024,000.0024,000.00
长期股权投资79,463.3171,969.8557,216.5257,454.1839,483.75
投资性房地产6,128.206,232.766,405.086,460.826,574.47
在建工程(合计)3,546.792,814.3517,568.1316,678.4516,812.35
在建工程--2,814.35--16,678.45--
工程物资----------
固定资产及清理(合计)88,495.8791,373.9766,281.0567,267.1568,345.14
固定资产净额--91,373.97--67,267.15--
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35,423.9440,702.6137,410.7139,196.0040,555.15
开发支出9,933.2410,602.6110,344.1810,843.3410,507.63
商誉64,565.8880,411.62112,812.04113,110.64113,110.64
长期待摊费用475.94544.361,038.68783.141,001.23
递延所得税资产6,107.286,631.704,740.064,417.804,381.98
其他非流动资产43.30512.542,454.002,454.0019,472.59
非流动资产合计371,411.24397,097.51396,865.38399,180.10383,704.06
资产总计1,247,979.831,387,009.151,245,794.761,309,540.461,324,349.23
流动负债
短期借款258,469.21303,570.10307,578.06325,987.17314,575.91
交易性金融负债----------
应付票据及应付账款310,888.93370,031.85279,707.21319,983.94345,356.75
应付票据163,984.96188,975.76179,212.68214,414.34208,138.75
应付账款146,903.97181,056.09100,494.53105,569.61137,217.99
预收款项----98.9858.5067,466.59
应付手续费及佣金----------
应付职工薪酬788.091,698.10729.41917.00934.54
应交税费6,860.6012,509.286,665.676,539.937,421.15
其他应付款(合计)30,855.8945,441.2641,981.5639,796.9256,497.27
应付利息----------
应付股利188.28993.98192.414,764.64--
其他应付款--44,447.28--35,032.28--
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4,914.006,200.594,519.0035,769.6245,365.90
其他流动负债22,423.5040,323.8022,879.2521,785.2223,288.78
流动负债合计660,163.06838,472.44685,488.31780,338.80860,906.89
非流动负债
长期借款105,447.40106,358.8584,773.9846,746.2117,559.14
应付债券41,583.0340,849.1040,100.6747,496.898,035.70
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)17.8823.60------
长期应付款--23.60------
专项应付款----------
预计非流动负债----------
递延所得税负债2,265.981,730.24443.31489.97482.47
长期递延收益4,658.584,364.355,253.205,502.925,151.23
其他非流动负债----------
非流动负债合计153,972.88153,326.15130,571.15100,236.0031,228.55
负债合计814,135.93991,798.58816,059.47880,574.80892,135.43
所有者权益
实收资本(或股本)85,878.2385,878.2386,629.8886,629.8886,629.88
资本公积239,890.90239,890.90247,180.34247,423.98247,423.98
减:库存股60.5260.528,068.829,077.399,077.39
其他综合收益-393.74-393.94-9.9416.4015.43
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59,897.8322,175.6259,070.3358,781.8764,225.13
归属于母公司股东权益合计395,617.78357,895.37395,206.88394,179.82399,622.11
少数股东权益38,226.1137,315.2034,528.4234,785.8432,591.70
所有者权益(或股东权益)合计433,843.90395,210.57429,735.29428,965.66432,213.80
负债和所有者权益(或股东权益)总计1,247,979.831,387,009.151,245,794.761,309,540.461,324,349.23
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