当前位置:首页 - 行情中心 - 泰达股份(000652) - 财务分析 - 资产负债表

泰达股份

(000652)

  

流通市值:51.75亿  总市值:51.79亿
流通股本:14.74亿   总股本:14.76亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,108,741,802.543,082,949,016.192,899,301,040.413,466,042,764.78
衍生金融资产22,408,723.625,435,245.612,258,276.2517,007,208.13
应收票据及应收账款8,753,613,937.638,268,529,915.138,160,501,411.398,014,486,950.77
其中:应收票据39,200,00039,200,00039,200,00039,200,000
应收账款8,714,413,937.638,229,329,915.138,121,301,411.397,975,286,950.77
应收款项融资964,821.572,614,834.961,030,328.482,768,120.45
预付款项2,299,770,520.761,963,593,863.172,192,505,258.562,111,345,456.72
其他应收款合计126,157,324.49118,938,323.81266,982,502.63108,821,831.86
应收股利2,655,827.32,655,827.32,655,827.32,655,827.3
存货13,195,096,994.3313,338,806,753.4912,860,218,475.3912,662,838,250.1
合同资产206,909,138.4204,936,554.91204,620,590.48203,974,725.05
一年内到期的非流动资产20,260,00019,950,00019,950,00017,000,000
其他流动资产100,841,260.39112,466,644.76121,971,435.22113,194,090.55
流动资产平衡项目0000
流动资产合计27,834,764,523.7127,138,221,152.0226,739,339,318.8126,717,479,398.41
非流动资产:
长期应收款14,178,80014,488,80014,488,80014,322,800
长期股权投资3,251,027,406.783,233,046,810.523,196,128,159.333,163,004,210.42
其他非流动金融资产364,143,635.78364,175,897.93348,834,013.48348,842,719.19
投资性房地产531,738,122.93531,738,122.93518,465,270498,831,870
固定资产372,152,680.65374,769,756.7379,488,543.08407,963,172.35
在建工程495,679,807.21494,088,494.95461,914,643.43483,103,808.69
使用权资产740,306.571,480,613.152,677,414.343,588,906.44
无形资产6,151,925,275.556,152,856,169.625,947,794,264.395,775,365,393.5
长期待摊费用32,773,939.0932,917,654.2432,088,183.433,487,860.28
递延所得税资产286,662,803.83281,007,328.91270,863,013.74260,032,127.95
其他非流动资产2,325,697,934.532,330,388,124.632,346,429,122.372,347,221,188.83
非流动资产平衡项目0000
非流动资产合计13,826,720,712.9213,810,957,773.5813,519,171,427.5613,335,764,057.65
资产平衡项目0000
资产总计41,661,485,236.6340,949,178,925.640,258,510,746.3740,053,243,456.06
流动负债:
短期借款8,189,248,826.178,044,939,522.928,023,745,376.768,308,684,448.48
衍生金融负债--2,017,560939,920
应付票据及应付账款4,723,494,814.514,977,337,733.84,690,354,205.374,940,008,393.61
其中:应付票据2,626,310,828.632,786,466,189.462,466,243,431.742,723,929,170.94
应付账款2,097,183,985.882,190,871,544.342,224,110,773.632,216,079,222.67
预收款项8,562,776.129,314,389.712,207,983.4615,341,223.21
合同负债394,810,269.17327,983,423.23432,651,856.87408,784,322.72
应付职工薪酬4,365,323.795,854,760.055,285,727.9715,852,686.85
应交税费1,227,289,792.251,176,693,930.091,163,360,681.631,168,798,700.89
其他应付款合计6,425,310,835.485,973,962,571.145,854,275,450.17,033,128,611.98
应付股利456,715,956.18456,666,024.18456,643,794.32456,643,794.32
一年内到期的非流动负债2,304,203,1792,434,279,597.862,299,379,405.232,455,498,568.62
其他流动负债43,456,224.3936,957,597.2252,832,274.1551,158,660.45
流动负债平衡项目0000
流动负债合计23,320,742,040.8822,987,323,526.0122,536,110,521.5424,398,195,536.81
非流动负债:
长期借款5,715,893,453.945,412,728,472.545,226,679,080.44,461,071,322.31
应付债券45,301,00045,301,00045,301,00045,301,000
租赁负债-328,040.0184,556.2272,618.68
长期应付款5,330,583,951.495,267,011,937.595,282,435,830.663,919,143,647.05
预计负债78,238,049.4482,144,987.0584,733,098.5890,621,188.28
递延收益377,251,377.35380,285,398.26368,197,329.47370,666,776.23
递延所得税负债205,113,776.66204,163,060.25193,274,875.86190,614,600.16
非流动负债平衡项目0000
非流动负债合计11,752,381,608.8811,391,962,895.711,200,705,771.179,077,691,152.71
负债平衡项目0000
负债合计35,073,123,649.7634,379,286,421.7133,736,816,292.7133,475,886,689.52
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48,385,200.3948,385,200.3948,385,200.3948,385,200.39
专项储备6,689,829.691,730,407.01--
盈余公积533,571,580.02533,571,580.02533,571,580.02533,571,580.02
未分配利润2,873,836,121.822,835,988,445.772,773,737,413.482,767,271,772.45
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,622,552,818.035,579,745,719.35,515,764,2805,509,298,638.97
少数股东权益965,808,768.84990,146,784.591,005,930,173.661,068,058,127.57
股东权益平衡项目0000
股东权益合计6,588,361,586.876,569,892,503.896,521,694,453.666,577,356,766.54
负债和股东权益合计41,661,485,236.6340,949,178,925.640,258,510,746.3740,053,243,456.06
公告日期2023-10-272023-08-242023-04-212023-04-12
审计意见(境内)标准无保留意见
TOP↑