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泰和新材

(002254)

  

流通市值:91.35亿  总市值:97.18亿
流通股本:8.12亿   总股本:8.64亿

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3,347,948,694.413,205,070,273.33,262,648,298.881,569,389,760.41
应收票据及应收账款1,075,567,768.531,007,815,367.351,003,222,727.55844,415,983.94
其中:应收票据620,009,259.17629,659,244.58563,882,313.23677,458,588.49
应收账款455,558,509.36378,156,122.77439,340,414.32166,957,395.45
应收款项融资83,899,567.91131,516,875.05139,146,394.55237,420,154.2
预付款项82,554,700.1264,975,354.1757,767,638.4241,103,764.44
其他应收款合计56,589,616.2437,851,586.3142,319,976.3175,199,307.65
存货1,049,951,316.14986,997,991.87839,637,821.41718,962,574.09
其他流动资产225,663,717.91572,042,983.59740,851,689.31529,789,664.06
流动资产平衡项目0000
流动资产合计6,048,750,444.336,189,613,466.686,276,333,528.124,056,447,744.43
非流动资产:
债权投资678,949,379.08662,620,987.32642,000,000325,440,917.77
长期应收款7,000,0006,300,0005,400,0004,300,000
长期股权投资84,295,980.6984,295,980.6973,898,524.1668,983,649.79
其他权益工具投资5,000,0005,000,0005,000,0005,000,000
投资性房地产34,563,098.7229,447,619.3633,276,935.0121,729,488.3
固定资产3,225,807,526.663,206,759,555.012,790,447,968.952,768,813,112.99
在建工程2,336,979,242.051,963,064,028.071,790,627,252.591,699,879,108.28
使用权资产15,068,316.7615,199,172.3715,950,405.2915,768,380.14
无形资产447,247,032.09387,961,460.38369,393,648.68370,320,098.24
长期待摊费用33,548,690.2414,477,098.6711,897,779.6415,942,095.62
递延所得税资产28,489,310.3225,664,188.1918,818,945.5315,359,077.43
其他非流动资产724,107,412.79727,532,669.02857,152,069.86665,150,640.79
非流动资产平衡项目0000
非流动资产合计7,621,055,989.47,128,322,759.086,613,863,529.715,976,686,569.35
资产平衡项目0000
资产总计13,669,806,433.7313,317,936,225.7612,890,197,057.8310,033,134,313.78
流动负债:
短期借款739,621,896.78909,475,946.78878,485,646.79913,609,257.9
应付票据及应付账款2,341,860,797.852,198,476,387.221,934,032,793.82,117,858,309.68
其中:应付票据1,424,275,851.021,274,361,246.561,012,518,033.131,084,479,700.17
应付账款917,584,946.83924,115,140.66921,514,760.671,033,378,609.51
预收款项-11,000,00011,000,00011,000,000
合同负债23,448,804.335,424,365.3444,780,801.1741,937,183.05
应付职工薪酬43,724,558.245,145,172.5744,645,728.669,274,543.85
应交税费24,365,944.8121,545,462.3151,690,175.8228,392,980.56
其他应付款合计196,859,150.45186,681,068.23188,842,068.41186,578,129.78
一年内到期的非流动负债266,593,899.53261,655,838.84317,643,641.1317,643,641.1
其他流动负债414,210,004.54426,255,986.7269,015,429.99316,211,402.2
流动负债平衡项目0000
流动负债合计4,050,685,056.464,095,660,227.993,740,136,285.684,002,505,448.12
非流动负债:
长期借款1,357,320,197.131,135,136,753.641,203,600,334.241,223,160,926.31
租赁负债15,902,746.0316,015,549.5515,911,242.8915,252,424.18
递延收益109,936,392.0289,388,920.8792,966,060.92102,116,559.88
递延所得税负债121,644,842.97107,293,990.7890,342,466.3986,297,629.92
其他非流动负债834,161.69834,161.69834,161.69834,161.69
非流动负债平衡项目0000
非流动负债合计1,605,638,339.841,348,669,376.531,403,654,266.131,427,661,701.98
负债平衡项目0000
负债合计5,656,323,396.35,444,329,604.525,143,790,551.815,430,167,150.1
所有者权益(或股东权益):
实收资本(或股本)864,044,983862,934,983862,934,983703,204,502
资本公积3,849,008,499.063,821,153,005.783,880,608,255.691,035,571,482.86
减:库存股183,927,000173,992,500173,992,500173,992,500
其他综合收益452.81---
专项储备6,827,753.256,890,029.356,890,239.976,922,117.02
盈余公积434,740,372.27434,740,372.27434,740,372.27434,740,372.27
未分配利润2,071,240,208.472,007,810,605.882,187,232,795.912,051,647,611.26
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7,041,935,268.866,959,536,496.287,198,414,146.844,058,093,585.41
少数股东权益971,547,768.57914,070,124.96547,992,359.18544,873,578.27
股东权益平衡项目0000
股东权益合计8,013,483,037.437,873,606,621.247,746,406,506.024,602,967,163.68
负债和股东权益合计13,669,806,433.7313,317,936,225.7612,890,197,057.8310,033,134,313.78
公告日期2023-10-282023-07-292023-04-292023-03-21
审计意见(境内)标准无保留意见
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