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*ST太安

(002433)

  

流通市值:9.68亿  总市值:9.97亿
流通股本:7.44亿   总股本:7.67亿

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34,254,461.3733,692,184.8541,773,928.9442,588,809.2
应收票据及应收账款289,540,807.14319,858,489.98338,534,904.4378,675,571.75
其中:应收票据3,870,721.43,162,235.0943,324,033.9159,258,306.64
应收账款285,670,085.74316,696,254.89295,210,870.49319,417,265.11
预付款项192,629,399.87190,618,106.46257,099,326.68228,510,480.93
其他应收款合计599,602,567.32604,900,989.36470,621,869.46562,084,808.15
存货2,260,614,139.912,278,476,257.652,312,908,094.472,318,669,336.36
其他流动资产51,475,498.7261,639,276.7665,328,312.8666,354,223.69
流动资产平衡项目0000
流动资产合计3,428,116,874.333,489,185,305.063,486,266,436.813,596,883,230.08
非流动资产:
债权投资--8,200-
其他债权投资8,2008,200-8,200
长期股权投资303,296,093.41304,527,233.35305,961,332.98307,189,655.14
其他权益工具投资3,868,3393,868,3393,867,709.043,868,339
投资性房地产115,225,365.29115,225,365.29102,132,773.16105,424,897.94
固定资产1,811,331,982.242,009,828,380.12,006,427,570.752,091,705,638.18
在建工程21,914,998.1522,158,473.856,044,626.5952,502,302.08
生产性生物资产4,451,952.084,639,522.883,954,793.944,222,418.32
使用权资产525,404.68655,982.293,353,293.943,465,750.46
无形资产251,738,162.6261,465,057.57269,886,104.93270,377,698.39
商誉21,463,728.3321,463,728.3321,463,728.3321,463,728.33
长期待摊费用24,288,931.6233,424,352.5534,623,970.6735,549,307.62
递延所得税资产14,689,776.913,693,091.115,892,711.4514,463,017.92
其他非流动资产46,040,115.7141,610,726.3739,525,515.2655,391,859.73
非流动资产平衡项目0000
非流动资产合计2,618,843,050.012,832,568,452.632,863,142,331.042,965,632,813.11
资产平衡项目0000
资产总计6,046,959,924.346,321,753,757.696,349,408,767.856,562,516,043.19
流动负债:
短期借款759,656,486.76799,156,486.76824,021,270.76860,208,333.72
应付票据及应付账款454,984,140.44470,497,789.77502,443,635.77504,792,433.27
应付账款454,984,140.44470,497,789.77502,443,635.77504,792,433.27
预收款项19,209,825.1818,879,989.2112,873,722.1419,343,400.13
合同负债149,358,489.91134,361,433.5495,589,821.76135,649,273.98
应付职工薪酬13,212,879.0314,491,490.8611,450,620.6113,874,903.99
应交税费36,588,595.7239,700,324.5939,081,402.6445,507,434.72
其他应付款合计192,471,820.28208,417,292.07130,619,211.44193,195,073.51
其中:应付利息-17,187,544.37--
一年内到期的非流动负债62,983,638.0763,174,180.7768,622,473.364,098,795.57
其他流动负债27,443,843.6728,798,151.5464,614,613.9561,869,178.73
流动负债平衡项目0000
流动负债合计1,715,909,719.061,777,477,139.111,749,316,772.371,898,538,827.62
非流动负债:
长期借款937,715.681,563,883.334,244,747.094,394,285.73
租赁负债134,563.0424,363.44312,401.96316,111.94
长期应付款835,691,338.32893,592,577.42893,858,604.79893,832,620.79
递延收益30,663,637.6332,720,356.7334,777,076.2337,276,849.52
递延所得税负债24,740.62391,493.74758,246.871,125,000
非流动负债平衡项目0000
非流动负债合计867,451,995.29928,292,674.66933,951,076.94936,944,867.98
负债平衡项目0000
负债合计2,583,361,714.352,705,769,813.772,683,267,849.312,835,483,695.6
所有者权益(或股东权益):
实收资本(或股本)766,773,200766,773,200766,773,200766,773,200
资本公积2,934,531,398.482,934,531,398.482,934,531,398.482,934,531,398.48
其他综合收益2,367,521.172,339,861.025,636,120.214,017,796.82
盈余公积102,084,065.63102,084,065.63102,084,065.63102,084,065.63
未分配利润-446,718,562.84-299,136,424.84-254,482,770.44-193,038,960.4
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3,359,037,622.443,506,592,100.293,554,542,013.883,614,367,500.53
少数股东权益104,560,587.55109,391,843.63111,598,904.66112,664,847.06
股东权益平衡项目0000
股东权益合计3,463,598,209.993,615,983,943.923,666,140,918.543,727,032,347.59
负债和股东权益合计6,046,959,924.346,321,753,757.696,349,408,767.856,562,516,043.19
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)无法表示意见
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