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太极集团

(600129)

  

流通市值:185.17亿  总市值:185.17亿
流通股本:5.57亿   总股本:5.57亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,935,008,857.171,015,853,772.231,273,366,066.651,758,767,672.48
应收票据及应收账款1,983,665,159.22,711,232,284.432,762,905,024.942,641,270,648.31
其中:应收票据5,607,396.046,229,676.15,261,370.074,108,624.57
应收账款1,978,057,763.162,705,002,608.332,757,643,654.872,637,162,023.74
应收款项融资316,322,157.94161,030,740.72616,306,870.95458,220,277.17
预付款项229,675,611.53368,477,460.76299,555,378.77232,114,085.36
其他应收款合计200,070,146.77331,501,272.73283,664,133.4307,321,336.29
存货2,690,632,474.712,697,592,340.432,386,238,766.282,280,321,881.77
其他流动资产83,241,612.0267,164,067.5763,129,333.7949,510,811.94
流动资产平衡项目0000
流动资产合计7,604,664,368.97,525,142,538.437,924,228,979.857,971,061,940.39
非流动资产:
长期股权投资22,474,417.6324,939,613.5124,938,115.2631,989,022.3
其他非流动金融资产66,951,40066,951,40066,951,40066,951,400
投资性房地产186,418,192.96178,970,712.64179,832,348.27181,295,669.18
固定资产3,935,631,862.173,746,041,323.513,777,592,700.843,814,703,358.68
在建工程731,099,260.381,034,835,654.31932,618,804.72883,745,871.78
使用权资产178,287,265.17225,615,124.33241,915,980.78237,981,194.84
无形资产1,282,323,727.491,076,163,849.321,070,979,315.031,069,313,211.71
开发支出183,121,869.12251,464,063.2254,707,677.95243,753,528.08
长期待摊费用35,838,169.449,545,582.5449,491,524.537,864,111.42
递延所得税资产54,478,000.0842,282,864.8443,241,432.7641,326,834.23
其他非流动资产130,485,550.2260,013,112.9260,999,632.0559,020,368
非流动资产平衡项目0000
非流动资产合计6,807,109,714.626,756,823,301.126,703,268,932.166,667,944,570.22
资产平衡项目0000
资产总计14,411,774,083.5214,281,965,839.5514,627,497,912.0114,639,006,510.61
流动负债:
短期借款3,284,091,451.453,116,500,0003,091,208,0003,065,968,000
应付票据及应付账款2,129,927,605.961,995,990,520.352,077,279,485.441,994,476,155.81
其中:应付票据638,582,045.99233,456,308.9974,640,716.56328,447,149.21
应付账款1,491,345,559.971,762,534,211.362,002,638,768.881,666,029,006.6
预收款项288,484,252.58418,360,750.06373,278,489.27362,321,501.53
合同负债516,267,868.39247,879,144.38330,593,786.41512,647,404.66
应付职工薪酬265,801,032.84226,034,574.11212,891,438.21188,006,371.06
应交税费204,675,514.63159,623,535.24259,763,458.06223,758,474.91
其他应付款合计2,288,768,595.782,599,669,497.882,886,808,580.653,073,948,845.7
应付股利6,770,045.286,751,345.287,075,350.947,075,350.94
一年内到期的非流动负债496,837,868.7347,829,873.14386,196,939.92486,448,350.87
其他流动负债73,390,131.0931,976,409.6342,646,598.4566,131,515.2
流动负债平衡项目0000
流动负债合计9,548,244,321.429,143,864,304.799,660,666,776.419,973,706,619.74
非流动负债:
长期借款341,840,458.29647,835,351.25648,335,351.25611,335,351.25
租赁负债102,133,649.13137,838,830.83147,824,518.38215,528,580.64
长期应付款1,270,191.11,270,191.11,270,191.11,070,191.1
长期应付职工薪酬497,594,297.24474,101,513.46474,101,513.47474,101,513.46
递延收益138,791,555.33137,342,315.3139,892,283.08141,704,831.88
递延所得税负债16,058,011.5326,243,257.9238,199,080.9739,317,036.47
其他非流动负债20,000,00020,000,00020,000,00020,000,000
非流动负债平衡项目0000
非流动负债合计1,117,688,162.621,444,631,459.861,469,622,938.251,503,057,504.8
负债平衡项目0000
负债合计10,665,932,484.0410,588,495,764.6511,130,289,714.6611,476,764,124.54
所有者权益(或股东权益):
实收资本(或股本)556,890,744556,890,744556,890,744556,890,744
资本公积2,071,525,547.632,069,241,182.212,069,241,182.212,069,241,182.21
其他综合收益-136,583,768.55-105,675,491.63-105,675,491.63-105,675,491.63
专项储备8,200,043.067,934,882.919,102,481.498,345,406.76
盈余公积235,250,317.66219,693,168.21219,693,168.21219,693,168.21
未分配利润886,902,222.21,065,168,804.43872,413,969.19542,032,494.44
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3,622,185,1063,813,253,290.133,621,666,053.473,290,527,503.99
少数股东权益123,656,493.48-119,783,215.23-124,457,856.12-128,285,117.92
股东权益平衡项目0000
股东权益合计3,745,841,599.483,693,470,074.93,497,208,197.353,162,242,386.07
负债和股东权益合计14,411,774,083.5214,281,965,839.5514,627,497,912.0114,639,006,510.61
公告日期2024-03-292023-10-272023-08-252023-04-28
审计意见(境内)标准无保留意见
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