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泰尔股份

(002347)

  

流通市值:25.36亿  总市值:25.94亿
流通股本:4.93亿   总股本:5.05亿

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280,828,953.87330,392,442.08362,927,315.61385,162,613.64
应收票据及应收账款841,606,061.45843,408,674.66846,372,603849,079,457.64
其中:应收票据161,209,755.78149,316,944.52170,643,274.6173,159,556.25
应收账款680,396,305.67694,091,730.14675,729,328.4675,919,901.39
应收款项融资167,351,246.51175,904,176.07178,205,874.73150,404,633.61
预付款项64,653,212.2324,721,703.7831,975,507.4627,671,814.5
其他应收款合计22,506,190.3322,337,548.321,774,587.5117,433,753.45
应收股利4,950,000---
存货488,413,309.33505,209,381.14508,517,891.24526,064,130.01
其他流动资产9,987,163.1316,356,750.158,485,418.288,777,839.2
流动资产平衡项目0000
流动资产合计1,875,346,136.851,918,330,676.181,958,259,197.831,964,594,242.05
非流动资产:
长期股权投资36,659,992.4835,052,726.635,484,602.2133,136,297.06
其他非流动金融资产117,809,008.63113,835,708.63113,835,708.63113,835,708.63
固定资产235,665,048.43240,143,316.28243,711,599.41222,136,662.28
在建工程116,134,849.91109,022,084.994,472,244.3287,723,715.12
使用权资产26,072,990.8927,856,85029,632,972.4520,002,382.25
无形资产64,455,225.8465,779,787.7167,186,161.0266,875,491.77
开发支出236,103.6931,858.41--
长期待摊费用9,621,493.539,841,381.777,540,827.749,048,973.65
递延所得税资产29,720,091.2327,861,927.4721,561,387.5523,791,106.91
其他非流动资产-4,996,969.945,589,467.825,589,467.82
非流动资产平衡项目0000
非流动资产合计636,374,804.63634,422,611.71619,014,971.15582,139,805.49
资产平衡项目0000
资产总计2,511,720,941.482,552,753,287.892,577,274,168.982,546,734,047.54
流动负债:
短期借款70,090,728.4770,060,603.684,036,993.0579,024,793.33
应付票据及应付账款747,206,943.41767,966,830.13752,571,564.76762,567,644.86
其中:应付票据208,361,888.61240,662,623.15270,495,569.9282,446,402.34
应付账款538,845,054.8527,304,206.98482,075,994.86480,121,242.52
合同负债71,830,952.9456,041,873.1259,718,304.7773,985,142.45
应付职工薪酬40,859,093.8339,900,604.8437,469,693.8641,144,720.08
应交税费13,704,145.0620,651,428.311,956,756.1714,200,438.43
其他应付款合计19,937,209.5924,700,659.3235,364,291.3429,290,368.79
一年内到期的非流动负债24,795,840.6611,471,100.188,347,253.28,308,093.6
其他流动负债175,258,723.88190,479,443.51208,427,379.62190,601,324.43
流动负债平衡项目0000
流动负债合计1,163,683,637.841,181,272,5431,197,892,236.771,199,122,525.97
非流动负债:
长期借款38,824,320.652,576,166.567,274,285.443,964,051.57
租赁负债20,891,703.7922,296,526.2923,996,499.5315,521,124.63
递延收益20,166,430.7921,414,398.0921,541,848.6822,127,632.6
递延所得税负债6,186,927.236,124,547.961,455,530.993,734,394.91
非流动负债平衡项目0000
非流动负债合计86,069,382.41102,411,638.84114,268,164.685,347,203.71
负债平衡项目0000
负债合计1,249,753,020.251,283,684,181.841,312,160,401.371,284,469,729.68
所有者权益(或股东权益):
实收资本(或股本)504,702,276504,702,276504,702,276504,702,276
资本公积593,046,511.5593,046,511.5593,046,511.5593,046,511.5
其他综合收益-26,518.8940,200.66-63,288.29-79,362.28
专项储备9,531,294.369,088,412.878,553,725.247,753,381.44
盈余公积38,469,401.6738,469,401.6738,469,401.6738,469,401.67
未分配利润88,824,808.4397,343,574.7796,015,569.2493,302,389.86
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1,234,547,773.071,242,690,377.471,240,724,195.361,237,194,598.19
少数股东权益27,420,148.1626,378,728.5824,389,572.2525,069,719.67
股东权益平衡项目0000
股东权益合计1,261,967,921.231,269,069,106.051,265,113,767.611,262,264,317.86
负债和股东权益合计2,511,720,941.482,552,753,287.892,577,274,168.982,546,734,047.54
公告日期2023-10-262023-08-182023-04-252023-04-25
审计意见(境内)标准无保留意见
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