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太极实业

(600667)

  

流通市值:139.22亿  总市值:139.22亿
流通股本:21.06亿   总股本:21.06亿

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6,487,422,689.926,393,634,215.674,620,549,540.137,134,630,591.88
应收票据及应收账款6,285,730,496.286,611,733,112.715,779,348,798.114,938,026,093.27
其中:应收票据521,500,918.16815,130,346.08473,658,871.24326,040,320.73
应收账款5,764,229,578.125,796,602,766.635,305,689,926.874,611,985,772.54
应收款项融资466,163,484.08588,554,591.12451,823,825.71339,029,530.48
预付款项1,013,410,949.68948,892,432.21902,885,167.71758,064,599.05
其他应收款合计305,968,885.59373,137,037.81352,419,936.77330,884,771.61
应收股利40,334,014.62103,054,014.6269,400,014.6269,400,014.62
存货955,717,350.861,083,774,815.14838,762,310.63897,160,244.45
合同资产6,380,436,252.765,957,478,192.495,476,482,620.735,661,148,835.71
一年内到期的非流动资产96,227,618.2894,475,337.8791,857,140.2888,431,297.03
其他流动资产133,493,187.43134,371,016.16141,720,073.39149,663,033.59
流动资产平衡项目0000
流动资产合计22,124,570,914.8822,198,050,751.1818,689,849,413.4620,331,038,997.07
非流动资产:
长期股权投资902,789,053.01869,149,923.97826,459,220.29789,139,444.42
其他权益工具投资1,088,670,314.481,088,670,314.481,051,545,878.321,051,545,878.32
其他非流动金融资产1,0001,000--
投资性房地产385,310,552.62392,285,446.91398,754,765.76406,955,235.5
固定资产4,516,222,190.474,495,822,090.644,385,169,126.64,410,976,978.76
在建工程136,373,209.4284,513,748.45357,483,166.72393,841,296.33
使用权资产122,510,112.52129,790,477.2137,307,855.03142,308,396.12
无形资产447,486,942.74453,380,348.44451,808,970.98454,762,880.12
商誉571,723,661.57571,723,661.57571,723,661.57571,723,661.57
长期待摊费用116,054,439.6175,245,912.2583,338,819.2388,793,921.93
递延所得税资产226,386,254.32225,654,503.24215,140,320.44212,186,088.58
其他非流动资产76,919,637.08131,518,145.3478,911,181.2975,806,469.22
非流动资产平衡项目0000
非流动资产合计8,590,447,367.828,717,755,572.498,557,642,966.238,598,040,250.87
资产平衡项目0000
资产总计30,715,018,282.730,915,806,323.6727,247,492,379.6928,929,079,247.94
流动负债:
短期借款3,178,410,839.053,398,342,048.943,704,971,763.343,545,559,072.55
应付票据及应付账款12,768,554,135.9812,181,063,749.459,653,432,196.1610,529,858,946.5
其中:应付票据3,735,956,278.023,297,332,987.611,904,723,116.062,154,043,915.85
应付账款9,032,597,857.968,883,730,761.847,748,709,080.18,375,815,030.65
预收款项26,456,432.0727,501,415.1618,966,666.6932,483,550.64
合同负债2,605,494,808.732,948,154,166.242,532,696,162.863,004,369,110.72
应付职工薪酬260,299,694.29266,230,866.89198,875,307.17521,131,504.87
应交税费68,727,711.6769,261,715.0165,754,685.4667,723,748.28
其他应付款合计371,156,987.96382,365,877.65358,449,622.81783,299,225.54
一年内到期的非流动负债800,964,892.751,131,356,899.53912,571,866.44760,071,286.63
其他流动负债133,690,484.06138,317,778.8799,742,083.44159,413,836.93
流动负债平衡项目0000
流动负债合计20,213,755,986.5620,542,594,517.7417,545,460,354.3719,403,910,282.66
非流动负债:
长期借款1,293,286,861.741,326,944,939.641,369,580,606.961,332,577,260.64
应付债券405,893,333.33402,417,777.78--
租赁负债104,369,703.51110,439,810.17119,938,779.01131,283,447.27
递延收益65,328,961.7860,890,402.3563,366,837.8864,925,510.22
递延所得税负债122,361,391.4123,169,138.65118,408,215.23119,215,956.01
非流动负债平衡项目0000
非流动负债合计1,991,240,251.762,023,862,068.591,671,294,439.081,648,002,174.14
负债平衡项目0000
负债合计22,204,996,238.3222,566,456,586.3319,216,754,793.4521,051,912,456.8
所有者权益(或股东权益):
实收资本(或股本)2,106,190,1782,106,190,1782,106,190,1782,106,190,178
资本公积3,143,022,800.553,143,609,085.063,145,482,915.213,145,482,915.21
其他综合收益388,643,231.51394,516,098.16315,416,077.39327,963,890.61
专项储备66,710,725.6968,379,540.4269,900,627.1173,431,501.51
盈余公积249,577,341.31249,577,341.31249,577,341.31249,577,341.31
未分配利润1,787,959,923.911,637,447,412.231,377,574,074.521,210,599,722.75
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7,742,104,200.977,599,719,655.187,264,141,213.547,113,245,549.39
少数股东权益767,917,843.41749,630,082.16766,596,372.7763,921,241.75
股东权益平衡项目0000
股东权益合计8,510,022,044.388,349,349,737.348,030,737,586.247,877,166,791.14
负债和股东权益合计30,715,018,282.730,915,806,323.6727,247,492,379.6928,929,079,247.94
公告日期2023-10-282023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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