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台华新材

(603055)

  

流通市值:82.11亿  总市值:82.37亿
流通股本:8.88亿   总股本:8.90亿

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666,620,294.67680,702,806.1593,969,110.45504,001,072.6
应收票据及应收账款903,794,209.86835,040,774.38713,996,120.63628,853,808.78
其中:应收票据59,071,751.456,295,829.1579,731,419.9281,181,231.76
应收账款844,722,458.46778,744,945.23634,264,700.71547,672,577.02
应收款项融资155,286,611.79133,012,687.6582,521,052.0298,990,713.76
预付款项100,050,196.3167,474,364.231,127,638.6424,002,675.58
其他应收款合计3,679,618.746,196,682.453,150,501.751,541,982.46
存货1,924,230,773.851,689,834,082.521,650,009,269.381,584,935,703.89
其他流动资产64,424,012.2149,274,275.4793,629,887.1371,125,355.83
流动资产平衡项目0000
流动资产合计3,825,028,667.423,561,535,672.773,211,767,918.842,975,335,666.41
非流动资产:
债权投资71,550,138.8870,000,000--
长期股权投资1,993,460.562,600,145.123,050,576.663,341,424.17
其他权益工具投资8,788,5007,492,5003,936,0005,931,000
其他非流动金融资产--482,056.061,860,565.26
投资性房地产40,492,895.6841,064,773.6641,368,298.0542,337,529.95
固定资产2,629,835,551.262,663,422,663.32,721,998,230.092,781,600,323.04
在建工程2,370,229,692.261,971,371,718.131,213,212,601.081,001,658,483.9
使用权资产91,728,933.0649,479,622.233,421,666.154,132,048.38
无形资产341,307,722.08343,398,955.74345,420,617.29347,358,736.36
长期待摊费用26,114,987.0127,382,982.6829,203,610.0931,044,839.51
递延所得税资产92,556,603.9168,032,504.5658,067,157.6553,747,134.19
其他非流动资产310,109,787.41290,195,545.13445,217,937.11337,700,465.17
非流动资产平衡项目0000
非流动资产合计5,984,708,272.115,534,441,410.554,865,378,750.234,610,712,549.93
资产平衡项目0000
资产总计9,809,736,939.539,095,977,083.328,077,146,669.077,586,048,216.34
流动负债:
短期借款482,419,318.13491,635,049.73386,511,732.08208,451,102.49
交易性金融负债19,310,265.5427,727,939.25--
应付票据及应付账款2,013,804,144.661,824,204,410.911,361,885,272.141,478,972,097.32
其中:应付票据1,012,251,214.53861,301,093.13673,003,482.3706,037,763.37
应付账款1,001,552,930.13962,903,317.78688,881,789.84772,934,333.95
预收款项2,797,357.614,687,298.855,343,603.471,867,332.78
合同负债31,804,735.1229,067,453.328,423,928.0127,829,603.62
应付职工薪酬59,783,702.5958,436,013.5748,248,287.967,857,624.33
应交税费37,749,771.6940,441,305.8840,625,155.4233,463,340.4
其他应付款合计16,968,658.3781,317,114.226,257,230.2125,065,198.75
应付股利-64,148,650.2--
一年内到期的非流动负债106,037,780.32120,889,542.38233,888,910.97277,940,672.09
其他流动负债3,458,087.042,054,863.722,885,615.073,031,498.34
流动负债平衡项目0000
流动负债合计2,774,133,821.072,680,460,991.792,134,069,735.272,124,478,470.12
非流动负债:
长期借款1,917,745,890.941,550,000,223.091,162,342,496.7757,777,750.37
应付债券574,597,794.77567,768,747.28561,012,378.16560,864,242.42
租赁负债78,984,618.6138,855,439.113,863,283.994,067,421.41
递延收益106,346,579.0469,618,452.1350,467,712.6551,952,716.4
递延所得税负债25,053,402.822,618,694.582,952,209.123,443,282.61
非流动负债平衡项目0000
非流动负债合计2,702,728,286.182,228,861,556.191,780,638,080.621,378,105,413.21
负债平衡项目0000
负债合计5,476,862,107.254,909,322,547.983,914,707,815.893,502,583,883.33
所有者权益(或股东权益):
实收资本(或股本)890,460,527890,460,527892,926,322892,289,846
其他权益工具61,742,412.2961,742,412.2961,744,904.6962,544,220.77
资本公积1,240,350,844.681,239,003,777.571,256,350,155.621,250,079,433.53
减:库存股9,779,131.389,779,131.3831,561,673.5931,561,673.59
其他综合收益5,567,129.754,530,329.751,685,129.753,281,129.75
盈余公积84,299,045.784,299,045.784,299,045.784,299,045.7
未分配利润2,062,273,416.651,918,412,341.091,898,827,560.51,824,347,471.32
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4,334,914,244.694,188,669,302.024,164,271,444.674,085,279,473.48
少数股东权益-2,039,412.41-2,014,766.68-1,832,591.49-1,815,140.47
股东权益平衡项目0000
股东权益合计4,332,874,832.284,186,654,535.344,162,438,853.184,083,464,333.01
负债和股东权益合计9,809,736,939.539,095,977,083.328,077,146,669.077,586,048,216.34
公告日期2023-10-312023-08-222023-04-282023-04-11
审计意见(境内)标准无保留意见
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