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泰瑞机器

(603289)

  

流通市值:24.18亿  总市值:26.91亿
流通股本:2.66亿   总股本:2.96亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金280,505,825.92631,720,730.5658,767,944.46414,291,586.81
交易性金融资产397,763,628.570,011,449.2577,744,650110,000,000
应收票据9,155,774.392,475,7002,475,700--
应收账款341,902,536.28297,420,757.23264,863,684.46274,830,375.16
预付账款5,287,952.246,024,466.65,404,850.234,913,517
应收利息--------
应收股利--------
其他应收款3,004,108.232,617,440.882,105,287.981,933,444.08
存货283,092,244.17281,584,920.33295,297,401.15285,235,646.28
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产19,924,883.2913,412,462.7719,140,468.4218,737,705.39
影响流动资产其他科目--------
流动资产合计1,383,793,319.581,369,943,031.521,400,746,463.711,175,105,684.17
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产1,934,455,356.42192,789,904.68198,027,632.37203,899,498.4
工程物资--------
在建工程79,250,863.9458,666,027.2638,631,431.1822,552,426.53
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产72,909,943.9971,934,930.4272,311,941.373,277,969.35
开发支出--------
商誉--------
长期待摊费用2,679,290.192,977,467.573,140,559.613,313,847.75
递延所得税资产6,291,820.595,628,287.685,049,153.175,425,764.56
其他非流动资产30,790,5046,710,2658,153,5007,063,477.21
影响非流动资产其他科目--------
非流动资产合计424,833,178.17378,172,281.65345,314,217.63335,532,983.8
资产总计1,808,626,497.751,748,115,313.171,746,060,681.341,510,638,667.97
流动负债
短期借款--------
交易性金融负债--------
应付票据120,815,170.63104,909,494.4486,196,835.05115,842,939.83
应付账款288,037,748.02275,652,397.71302,653,922.92258,253,518.54
预收账款--------
应付职工薪酬14,282,776.6312,148,615.088,873,321.0615,114,486.13
应交税费12,122,748.978,518,627.6712,354,689.968,902,427.22
应付利息--------
应付股利--------
其他应付款2,121,982.639,823,165.857,853,514.698,225,487.26
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债2,263,109.422,643,308.911,792,770.681,203,626.3
影响流动负债其他科目--------
流动负债合计477,147,060.65459,504,809.23447,699,556.16440,513,195.08
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计7,788,160.468,079,227.468,370,294.468,661,361.46
负债合计484,935,221.11467,584,036.69456,069,850.62449,174,556.54
所有者权益
实收资本(或股本)295,721,200296,800,000296,800,000266,800,000
资本公积金481,440,828.7486,081,240.7486,081,240.7323,729,340.7
盈余公积金65,697,953.865,697,953.865,697,953.865,697,953.8
未分配利润484,310,063.23437,158,281.44449,360,887.51410,148,431.44
库存股--5,719,2125,719,2125,719,212
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计1,323,691,276.641,280,531,276.481,289,990,830.721,061,464,111.43
影响所有者权益其他科目--------
所有者权益合计1,323,691,276.641,280,531,276.481,289,990,830.721,061,464,111.43
负债及所有者权益总计1,808,626,497.751,748,115,313.171,746,060,681.341,510,638,667.97
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