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泰禾智能

(603656)

  

流通市值:24.50亿  总市值:24.50亿
流通股本:1.83亿   总股本:1.83亿

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189,595,886.21331,131,293.82545,555,389.54134,429,537.38
应收票据及应收账款193,384,243.35178,795,138.93167,807,642.58172,043,529.63
其中:应收票据1,441,244.631,050,000-1,350,000
应收账款191,942,998.72177,745,138.93167,807,642.58170,693,529.63
应收款项融资2,381,602.45,482,938.461,413,982.76,375,600
预付款项18,393,525.6517,307,156.0116,023,927.5814,887,376.98
其他应收款合计4,432,542.774,702,302.424,582,079.494,806,063.44
存货214,632,762.3214,002,000.45209,651,411.28202,779,065.59
合同资产8,890,502.159,123,383.779,801,529.849,328,047.94
其他流动资产8,369,097.166,485,969.686,536,106.765,501,371.61
流动资产平衡项目0000
流动资产合计1,046,779,437.061,067,986,957.511,076,438,234.15752,312,093.94
非流动资产:
长期股权投资19,773,381.814,327,972.1814,449,976.9514,251,330.62
其他非流动金融资产6,000,0006,000,0006,000,0006,000,000
投资性房地产30,673,109.2131,141,551.2331,342,380.6822,270,059
固定资产316,579,868.06323,404,221.03325,798,741.28298,930,713.73
在建工程66,335,264.5754,048,088.4135,412,386.9767,383,978.24
使用权资产97,313.84145,970.75194,627.66243,284.57
无形资产128,188,534.67129,968,908.07132,092,922.93135,668,856.72
递延所得税资产26,675,767.0725,440,440.7325,008,055.6525,763,600.72
其他非流动资产3,670,551.643,581,656.993,521,342.953,403,497.6
非流动资产平衡项目0000
非流动资产合计597,993,790.86588,058,809.39573,820,435.07573,915,321.2
资产平衡项目0000
资产总计1,644,773,227.921,656,045,766.91,650,258,669.221,326,227,415.14
流动负债:
应付票据及应付账款122,240,683.75132,321,210.39139,132,569.32134,646,950.14
其中:应付票据24,853,450.5534,575,431.6135,170,482.9115,717,063.53
应付账款97,387,233.297,745,778.78103,962,086.41118,929,886.61
预收款项726,015.85749,844.85391,974.36323,740.59
合同负债54,984,786.6553,100,54845,566,717.7246,495,378.29
应付职工薪酬27,320,594.3225,966,679.4622,529,114.4530,865,658.98
应交税费5,648,077.224,829,736.5710,022,219.5823,709,653.71
其他应付款合计2,529,914.6420,686,335.988,284,444.887,835,987.95
应付股利-18,182,019.3--
一年内到期的非流动负债-99,006.61198,023.12196,056.02
其他流动负债4,409,298.295,196,913.444,523,686.094,474,180.45
流动负债平衡项目0000
流动负债合计217,859,370.72242,950,275.3230,648,749.52248,547,606.13
非流动负债:
递延收益96,050,812.4695,046,855.6398,993,695.398,014,667.51
递延所得税负债304,587.5320,075335,562.5351,050
非流动负债平衡项目0000
非流动负债合计96,355,399.9695,366,930.6399,329,257.898,365,717.51
负债平衡项目0000
负债合计314,214,770.68338,317,205.93329,978,007.32346,913,323.64
所有者权益(或股东权益):
实收资本(或股本)183,375,358183,375,358184,259,858152,930,100
资本公积637,676,809.32637,676,809.32650,696,681.73337,532,607.87
减:库存股20,098,592.9920,098,592.9926,065,982.9926,065,982.99
其他综合收益-2,569,535.99-2,470,848.53-3,506,060.45-3,410,052.83
专项储备7,943,717.177,369,485.676,714,518.836,297,237.64
盈余公积74,592,559.3774,592,559.3774,592,559.3774,592,559.37
未分配利润442,976,352.65431,233,923.6434,436,375.73437,590,666.73
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1,323,896,667.531,311,678,694.441,321,127,950.22979,467,135.79
少数股东权益6,661,789.716,049,866.53-847,288.32-153,044.29
股东权益平衡项目0000
股东权益合计1,330,558,457.241,317,728,560.971,320,280,661.9979,314,091.5
负债和股东权益合计1,644,773,227.921,656,045,766.91,650,258,669.221,326,227,415.14
公告日期2023-10-282023-08-262023-04-272023-04-27
审计意见(境内)标准无保留意见
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