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太极集团

(600129)

  

流通市值:122.46亿  总市值:122.46亿
流通股本:5.57亿   总股本:5.57亿

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1,012,648,378.091,154,970,222.421,421,646,352.052,083,981,209.45
交易性金融资产447,254,288.8256,634,639.8273,655,720.8298,602,656
应收票据----1,209,500--
应收账款2,341,365,229.892,293,636,093.382,210,650,868.441,702,648,061.97
预付账款355,214,449.41324,243,149.46364,570,490.98318,600,245.81
应收利息--------
应收股利--------
其他应收款250,842,367.57287,893,523.9298,398,220.191,130,216,361.64
存货2,297,147,967.672,468,299,656.582,414,306,933.532,569,846,313.77
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52,351,422.2251,034,936.7746,361,430.0955,855,066.08
影响流动资产其他科目--------
流动资产合计6,908,150,719.557,031,749,459.537,221,390,493.988,324,484,257.79
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239,077,767.37240,817,803.36242,557,839.37244,248,422.92
长期股权投资57,999,397.7861,510,938.5667,029,720.8372,911,228.47
长期应收款--------
固定资产2,952,693,274.552,971,805,163.693,008,955,051.093,057,529,777.96
工程物资--------
在建工程1,342,928,786.331,242,691,433.821,130,851,040.641,018,658,081.77
固定资产清理--------
生产性生物资产46,619.03483,880.9154,370.9195,441.67
油气资产--------
无形资产1,138,663,073.181,147,455,747.891,156,060,225.711,150,823,225.29
开发支出244,522,733.26235,664,412.56217,835,960.07220,808,151.47
商誉--------
长期待摊费用46,288,002.9948,561,634.7150,222,050.4360,944,506.87
递延所得税资产29,392,696.1832,713,574.0733,280,807.1533,144,550.28
其他非流动资产206,155,629.9199,041,646.66179,721,238.64190,319,018.67
影响非流动资产其他科目--------
非流动资产合计6,516,371,175.396,527,953,226.316,396,010,857.56,161,423,436.95
资产总计13,424,521,894.9413,559,702,685.8413,617,401,351.4814,485,907,694.74
流动负债
短期借款2,397,200,0002,093,200,0002,259,700,0003,202,255,034.3
交易性金融负债--------
应付票据1,348,855,248.231,681,005,155.891,972,434,004.872,108,687,865.63
应付账款1,628,729,264.431,587,355,537.631,561,968,907.011,483,728,489.59
预收账款56,888,456.3325,815,908.1219,158,007.225,799,936.12
应付职工薪酬89,431,800.8791,584,542.8193,824,358.25143,916,898.63
应交税费172,807,318.54181,559,420.17149,229,165.31165,297,080.85
应付利息--------
应付股利7,079,467.437,079,467.437,079,467.437,079,467.43
其他应付款1,683,635,026.011,720,865,367.741,336,829,265.451,301,867,386.86
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25,333,599.7444,370,412.7232,787,490.9850,639,932.3
影响流动负债其他科目--------
流动负债合计8,113,294,938.298,191,212,558.358,106,139,472.319,309,735,849.53
非流动负债
长期借款1,198,253,352.861,415,943,9681,629,459,3681,486,402,991.92
应付债券--------
长期应付款47,568,679.781,270,191.18,974,289.1914,333,714.55
专项应付款--------
递延所得税负债82,778,627.2735,100,922.7139,287,816.0644,861,207.94
递延收益-非流动负债--------
其他非流动负债20,000,00020,000,00020,000,00020,000,000
影响非流动负债其他科目--------
非流动负债合计1,913,329,933.352,130,971,965.552,325,205,918.422,011,213,390.69
负债合计10,026,624,871.6410,322,184,523.910,431,345,390.7311,320,949,240.22
所有者权益
实收资本(或股本)556,890,744556,890,744556,890,744556,890,744
资本公积金2,064,554,512.362,064,554,512.362,064,554,512.362,064,554,512.36
盈余公积金210,861,337.51210,861,337.51210,861,337.51210,861,337.51
未分配利润739,037,107.64567,888,513.75515,915,131.9491,009,815.06
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-87,431,058.33-76,616,131.9-76,374,526.36-71,515,412.63
归属于母公司股东权益合计3,485,328,081.633,314,134,293.843,262,430,487.113,236,473,867.15
影响所有者权益其他科目--------
所有者权益合计3,397,897,023.33,237,518,161.943,186,055,960.753,164,958,454.52
负债及所有者权益总计13,424,521,894.9413,559,702,685.8413,617,401,351.4814,485,907,694.74
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