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泰豪科技

(600590)

  

流通市值:47.49亿  总市值:48.02亿
流通股本:8.44亿   总股本:8.53亿

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1,825,783,135.631,766,129,987.141,292,887,588.811,577,792,614.85
衍生金融资产-41,916.241,838,437.22,439,397
应收票据及应收账款4,467,637,143.044,418,615,863.974,498,125,854.864,558,856,644.98
其中:应收票据142,202,364.09170,143,254.18239,867,124.83202,749,324.35
应收账款4,325,434,778.954,248,472,609.794,258,258,730.034,356,107,320.63
应收款项融资49,337,276.4617,528,110.7612,279,971.615,443,412.6
预付款项1,009,173,623.231,015,218,332.191,098,265,568.841,243,450,482.59
其他应收款合计197,159,398.1248,719,150.88168,865,953.61177,227,216.11
存货1,998,458,398.22,077,021,471.112,080,209,370.92,289,979,065.43
合同资产78,263,587.8296,062,657.1295,449,657.6299,877,019.5
一年内到期的非流动资产-9,097,373.679,638,839.449,638,839.44
其他流动资产57,615,046.6430,949,626.1142,771,152.7546,319,914.18
流动资产平衡项目0000
流动资产合计9,683,427,609.129,679,384,489.199,300,332,395.6310,021,024,606.68
非流动资产:
长期应收款64,992,251.21134,486,022.53125,943,946.85118,760,301.91
长期股权投资973,386,875.46966,287,461.83875,702,800.34876,339,684.12
其他非流动金融资产810,752,349.39811,219,083.55807,202,061.73828,555,083.27
投资性房地产56,485,861.9857,725,769.0159,012,106.4960,298,444
固定资产636,593,926.83646,259,073.76840,051,010.51854,798,252.2
在建工程26,129,686.4523,958,068.8321,726,252.2820,935,886.27
使用权资产80,915,971.8467,351,961.5372,263,983.4973,510,578.68
无形资产258,703,961.04264,595,927.89273,852,245.85282,429,272.98
开发支出108,548,065.57109,160,076.77108,650,303.66113,613,967.23
商誉616,258,488.4593,829,261.15593,829,261.15593,829,261.15
长期待摊费用53,378,995.7441,112,477.4640,524,518.8524,776,401.6
递延所得税资产114,336,713.98117,877,347.91121,547,419.86122,400,264.88
其他非流动资产7,147,872.767,712,871.463,480,074.474,132,594.47
非流动资产平衡项目-0.01000
非流动资产合计3,807,631,020.643,841,575,403.683,943,785,985.533,974,379,992.76
资产平衡项目0000
资产总计13,491,058,629.7613,520,959,892.8713,244,118,381.1613,995,404,599.44
流动负债:
短期借款2,429,984,585.672,453,808,516.062,508,678,482.52,619,754,122.57
衍生金融负债4,938,786.392,953,507.14306,573.7884,600.03
应付票据及应付账款2,497,563,397.122,569,401,934.722,231,014,5332,918,491,830.12
其中:应付票据1,240,130,810.521,268,531,344.431,005,561,966.81,373,715,626.1
应付账款1,257,432,586.61,300,870,590.291,225,452,566.21,544,776,204.02
预收款项1,158,568.953,761,134.071,505,825.761,809,734.68
合同负债437,946,434.5437,662,920.98634,718,146.4483,411,079.11
应付职工薪酬6,615,0445,498,900.8113,312,691.3724,486,261.84
应交税费69,217,59068,067,932.5365,071,496.97165,073,919.79
其他应付款合计174,335,427.07180,015,625.8230,940,522.7256,183,668.45
应付股利7,809,029.567,809,029.567,809,029.568,269,847.06
一年内到期的非流动负债456,570,808.18778,716,728.661,477,508,622.221,080,829,218.31
其他流动负债104,934,860.94102,903,720.45135,560,467.8144,398,207.65
流动负债平衡项目0000
流动负债合计6,183,265,502.826,602,790,921.227,298,617,362.57,694,522,642.55
非流动负债:
长期借款1,189,156,2501,143,156,250668,145,0001,092,029,000
租赁负债71,564,637.6660,836,408.9960,897,545.0763,633,073.77
长期应付款1,188,291,470.27894,286,336.15646,288,356642,990,185.35
递延收益35,421,238.4735,192,217.9833,443,347.4935,087,406.55
递延所得税负债53,634,612.0953,723,49257,770,659.0157,861,539.71
非流动负债平衡项目0000
非流动负债合计2,538,068,208.492,187,194,705.121,466,544,907.571,891,601,205.38
负债平衡项目0.01000
负债合计8,721,333,711.328,789,985,626.348,765,162,270.079,586,123,847.93
所有者权益(或股东权益):
实收资本(或股本)852,869,750852,869,750852,869,750852,869,750
资本公积2,133,950,580.22,233,251,966.412,169,416,158.262,187,449,580.25
减:库存股242,065.62242,065.62242,065.62242,065.62
其他综合收益-149,532.3-109,301.49-371,047.79-306,606.26
盈余公积104,050,836.58104,050,836.58104,050,836.58104,050,836.58
未分配利润537,338,693.35542,146,093.73454,317,774.69391,495,996.29
归属于母公司股东权益平衡项目-0.01000
归属于母公司股东权益合计3,627,818,262.23,731,967,279.613,580,041,406.123,535,317,491.24
少数股东权益1,141,906,656.24999,006,986.92898,914,704.97873,963,260.27
股东权益平衡项目0000
股东权益合计4,769,724,918.444,730,974,266.534,478,956,111.094,409,280,751.51
负债和股东权益合计13,491,058,629.7613,520,959,892.8713,244,118,381.1613,995,404,599.44
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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