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泰达股份

(000652)

  

流通市值:61.19亿  总市值:61.24亿
流通股本:14.74亿   总股本:14.76亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,207,424,507.783,532,677,854.733,349,684,741.753,226,151,678.48
  衍生金融资产--0-
  应收票据及应收账款11,385,354,366.9911,242,769,586.4611,004,743,508.9110,123,948,387.06
  其中:应收票据41,253,342.8116,860,000116,200,00038,140,000
        应收账款11,344,101,024.1911,125,909,586.4610,888,543,508.9110,085,808,387.06
  应收款项融资3,324,410.264,431,710.72678,191.98936,783.89
  预付款项2,314,493,962.022,333,012,480.362,325,049,150.452,358,712,580.6
  其他应收款合计151,215,236.64172,568,212.97137,742,069.1247,450,062.39
        应收股利2,655,827.32,655,827.32,655,827.32,655,827.3
  存货12,470,384,260.2812,259,523,425.5612,098,879,943.0312,266,183,673.39
  合同资产228,071,487.17213,061,546.97234,121,940.62287,670,539.56
  一年内到期的非流动资产104,8004,604,8009,488,8008,484,000
  其他流动资产183,081,899.03190,253,588.11189,996,284.17110,632,340.95
  流动资产合计29,943,454,930.1729,952,903,205.8829,350,384,630.0128,630,170,046.32
非流动资产:
  长期应收款55,270,00052,270,00052,370,00021,104,800
  长期股权投资3,730,181,129.363,697,444,180.733,697,264,444.923,312,805,767.99
  其他非流动金融资产67,341,469.2366,241,287.0366,231,056330,501,207.38
  投资性房地产557,273,376.44559,181,352.72559,181,352.72538,801,400
  固定资产2,204,372,192.262,216,864,699.82,243,232,179.65346,180,684.44
  在建工程534,196,535.07535,057,710.76529,393,149.6511,403,277.3
  使用权资产10,103,267.4810,391,126.2910,678,985.0910,966,843.88
  无形资产6,259,355,477.466,305,902,181.246,207,077,284.186,172,049,915.1
  商誉93,818,282.7194,762,599.4795,706,916.25-
  长期待摊费用27,583,300.7229,278,160.7530,610,719.7335,427,719.24
  递延所得税资产303,308,452.5305,657,391.51293,315,075.24316,199,836.79
  其他非流动资产2,160,606,847.862,156,259,603.192,246,993,326.412,272,016,102.78
  非流动资产合计16,003,410,331.0916,029,310,293.4916,032,054,489.7913,867,457,554.9
  资产总计45,946,865,261.2645,982,213,499.3745,382,439,119.842,497,627,601.22
流动负债:
  短期借款10,657,077,227.5210,779,221,866.839,485,898,148.039,649,939,627.48
  应付票据及应付账款5,782,743,878.045,948,065,2426,088,856,965.625,827,070,828.28
  其中:应付票据3,922,889,281.173,892,889,281.173,943,028,512.453,823,028,512.45
        应付账款1,859,854,596.872,055,175,960.832,145,828,453.172,004,042,315.83
  预收款项2,610,698,6627,436,203.849,629,506.289,637,629.7
  合同负债183,727,328.7153,656,308.05175,967,737.1216,101,352.37
  应付职工薪酬7,327,345.068,598,514.4115,629,960.925,268,559.39
  应交税费1,314,538,107.871,299,692,263.181,285,953,652.121,402,356,437.43
  其他应付款合计3,444,769,923.34,586,559,490.534,754,826,935.954,097,730,095.65
  其中:应付利息--3,842,952.13-
        应付股利456,743,828.69456,710,483.9456,710,483.9456,710,483.9
  一年内到期的非流动负债2,746,675,106.422,324,278,535.852,688,423,152.214,586,793,334.98
  其他流动负债32,477,828.327,766,373.8121,410,107.5122,076,475.35
  流动负债合计26,780,035,407.2125,135,274,798.524,526,596,165.7425,816,974,340.63
非流动负债:
  长期借款7,510,366,842.067,292,519,849.597,353,294,111.846,118,416,738.46
  应付债券386,050,849.15431,223,569.25431,223,569.25-
  租赁负债8,330,825.848,420,188.58,191,121.110,788,700.82
  长期应付款4,336,106,741.156,171,488,523.386,089,386,664.883,501,192,219.77
  预计负债75,294,266.4477,900,838.3977,994,614.1564,281,633.41
  递延收益215,154,760.39217,701,582.43218,398,403.83216,906,290.17
  递延所得税负债254,065,257.08254,461,809.62254,544,298.19203,885,608.15
  非流动负债合计12,785,369,542.1114,453,716,361.1614,433,032,783.2410,115,471,190.78
  负债合计39,565,404,949.3239,588,991,159.6638,959,628,948.9835,932,445,531.41
所有者权益(或股东权益):
  实收资本(或股本)1,475,573,8521,475,573,8521,475,573,8521,475,573,852
  资本公积684,496,234.11684,496,234.11684,496,234.11684,496,234.11
  其他综合收益50,283,573.8640,884,626.554,610,929.6548,847,781.61
  专项储备15,226,826.9512,901,653.0311,589,501.274,813,754.5
  盈余公积609,423,396.28609,423,396.28609,423,396.28584,367,019.33
  未分配利润2,920,997,165.222,907,450,7092,899,833,489.612,948,216,849.65
  归属于母公司股东权益合计5,756,001,048.425,730,730,470.925,735,527,402.925,746,315,491.2
  少数股东权益625,459,263.52662,491,868.79687,282,767.9818,866,578.61
  股东权益合计6,381,460,311.946,393,222,339.716,422,810,170.826,565,182,069.81
  负债和股东权益合计45,946,865,261.2645,982,213,499.3745,382,439,119.842,497,627,601.22
公告日期2025-08-272025-04-292025-04-242024-10-29
审计意见(境内)标准无保留意见
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