泰和新材 (002254.SZ)

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资产负债表(泰和新材)

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完整财报对比
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,953,832,944.422,167,015,359.232,289,773,056.412,605,136,438.273,347,948,694.413,205,070,273.303,262,648,298.88
  其中:交易性金融资产(元) 13,000,374.7412,004,496.86100,317,910.29145,510,445.13126,575,063.07183,343,035.04190,738,981.69
 应收票据及应收账款(元) 1,287,735,462.461,194,231,260.161,265,516,977.911,058,133,648.861,075,567,768.531,007,815,367.351,003,222,727.55
  其中:应收票据(元) 583,397,787.69575,689,943.79645,774,532.90695,884,276.00620,009,259.17629,659,244.58563,882,313.23
  其中:应收账款(元) 704,337,674.77618,541,316.37619,742,445.01362,249,372.86455,558,509.36378,156,122.77439,340,414.32
 预付款项(元) 77,147,033.7854,830,635.2249,263,220.1878,530,520.3882,554,700.1264,975,354.1757,767,638.42
 应收股利(元) ---3,769,500.00---
 其他应收款(元) 274,199,825.00221,500,754.74210,114,208.09242,104,594.9456,589,616.2437,851,586.3142,319,976.31
 存货(元) 1,570,783,936.061,445,752,871.201,362,788,854.591,212,505,176.921,049,951,316.14986,997,991.87839,637,821.41
 一年内到期的非流动资产(元) 120,380,791.67--70,047,032.87---
 其他流动资产(元) 189,452,705.23257,441,928.14229,924,689.6548,541,054.79225,663,717.91572,042,983.59740,851,689.31
 流动资产合计(元) 5,624,469,383.505,506,824,678.145,631,531,186.125,585,392,545.756,048,750,444.336,189,613,466.686,276,333,528.12
非流动资产:
 债权投资(元) 577,445,689.26693,260,194.38687,021,853.97682,217,095.89678,949,379.08662,620,987.32642,000,000.00
 长期应收款(元) 10,265,000.009,165,000.008,670,000.007,800,000.007,000,000.006,300,000.005,400,000.00
 长期股权投资(元) 43,567,869.3141,918,649.2386,711,221.1984,196,126.9784,295,980.6984,295,980.6973,898,524.16
 其他权益工具投资(元) 5,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.00
 投资性房地产(元) 13,941,027.0714,438,876.4917,084,367.0714,935,955.2034,563,098.7229,447,619.3633,276,935.01
 固定资产(元) 5,036,474,096.335,163,187,938.055,306,987,668.845,343,453,810.963,225,807,526.663,206,759,555.012,790,447,968.95
 在建工程(元) 1,927,670,970.001,628,656,032.441,356,108,790.41881,573,426.222,336,979,242.051,963,064,028.071,790,627,252.59
 使用权资产(元) 23,334,206.8419,664,689.9620,476,710.7019,094,930.4515,068,316.7615,199,172.3715,950,405.29
 无形资产(元) 516,896,715.49518,395,352.93486,830,083.33449,196,091.52447,247,032.09387,961,460.38369,393,648.68
 商誉(元) 6,975,495.676,975,495.6711,422,680.38----
 长期待摊费用(元) 32,031,655.9833,589,692.2543,872,960.9316,661,802.8533,548,690.2414,477,098.6711,897,779.64
 递延所得税资产(元) 70,606,148.3664,734,954.7441,296,138.2428,120,194.4128,489,310.3225,664,188.1918,818,945.53
 其他非流动资产(元) 809,177,058.74727,382,281.98734,096,853.90502,874,434.31724,107,412.79727,532,669.02857,152,069.86
 非流动资产合计(元) 9,073,385,933.058,926,369,158.128,805,579,328.968,035,123,868.787,621,055,989.407,128,322,759.086,613,863,529.71
资产总计(元) 14,697,855,316.5514,433,193,836.2614,437,110,515.0813,620,516,414.5313,669,806,433.7313,317,936,225.7612,890,197,057.83
流动负债:
 短期借款(元) 1,864,590,903.281,641,767,284.881,256,420,333.39659,298,130.56739,621,896.78909,475,946.78878,485,646.79
 应付票据及应付账款(元) 1,866,298,404.441,764,166,853.491,850,759,894.122,141,200,216.802,341,860,797.852,198,476,387.221,934,032,793.80
  其中:应付票据(元) 651,699,985.61872,555,050.86964,755,096.521,150,622,214.831,424,275,851.021,274,361,246.561,012,518,033.13
  其中:应付账款(元) 1,214,598,418.83891,611,802.63886,004,797.60990,578,001.97917,584,946.83924,115,140.66921,514,760.67
 预收款项(元) -----11,000,000.0011,000,000.00
 合同负债(元) 54,324,698.9231,690,137.5738,306,207.7946,148,057.9923,448,804.3035,424,365.3444,780,801.17
 应付职工薪酬(元) 51,845,207.0642,171,577.0156,024,988.8577,983,280.0643,724,558.2045,145,172.5744,645,728.60
 应交税费(元) 37,354,708.3633,065,700.1469,340,157.2042,482,488.6524,365,944.8121,545,462.3151,690,175.82
 其他应付款(元) 203,196,044.58187,749,708.96189,339,971.70196,479,145.62196,859,150.45186,681,068.23188,842,068.41
 一年内到期的非流动负债(元) 251,916,527.68317,102,721.10322,616,969.55281,661,376.42266,593,899.53261,655,838.84317,643,641.10
 其他流动负债(元) 378,240,899.74279,292,101.44389,038,801.27364,805,445.19414,210,004.54426,255,986.70269,015,429.99
 流动负债合计(元) 4,707,767,394.064,297,006,084.594,171,847,323.873,810,058,141.294,050,685,056.464,095,660,227.993,740,136,285.68
非流动负债:
 长期借款(元) 1,645,788,891.631,763,390,845.481,672,303,378.021,252,111,222.771,357,320,197.131,135,136,753.641,203,600,334.24
 租赁负债(元) 19,491,594.9915,428,305.3315,975,302.0416,396,671.0915,902,746.0316,015,549.5515,911,242.89
 递延收益(元) 329,805,212.50334,455,045.15331,821,768.96338,989,848.87109,936,392.0289,388,920.8792,966,060.92
 递延所得税负债(元) 121,280,388.86136,694,428.04135,124,379.14132,957,416.97121,644,842.97107,293,990.7890,342,466.39
 其他非流动负债(元) 834,161.69834,161.69834,161.69834,161.69834,161.69834,161.69834,161.69
 非流动负债合计(元) 2,117,200,249.672,250,802,785.692,156,058,989.851,741,289,321.391,605,638,339.841,348,669,376.531,403,654,266.13
负债合计(元) 6,824,967,643.736,547,808,870.286,327,906,313.725,551,347,462.685,656,323,396.305,444,329,604.525,143,790,551.81
所有者权益(或股东权益):
 实收资本或股本(元) 863,294,983.00863,794,983.00863,794,983.00864,044,983.00864,044,983.00862,934,983.00862,934,983.00
 资本公积(元) 4,012,033,144.944,039,802,615.334,020,589,688.564,010,146,459.303,849,008,499.063,821,153,005.783,880,608,255.69
 减:库存股(元) 271,888,229.43276,036,929.43254,851,408.17189,824,429.67183,927,000.00173,992,500.00173,992,500.00
 其他综合收益(元) 16,513.78-336.17-613.63-464.07452.81--
 专项储备(元) 6,737,559.446,737,559.446,737,559.446,737,559.446,827,753.256,890,029.356,890,239.97
 盈余公积(元) 437,272,555.43437,272,555.43437,272,555.43437,272,555.43434,740,372.27434,740,372.27434,740,372.27
 未分配利润(元) 2,017,304,762.161,983,696,517.032,148,455,507.872,123,276,518.872,071,240,208.472,007,810,605.882,187,232,795.91
 归属于母公司股东权益合计(元) 7,064,771,289.327,055,266,964.637,221,998,272.507,251,653,182.307,041,935,268.866,959,536,496.287,198,414,146.84
 少数股东权益(元) 808,116,383.50830,118,001.35887,205,928.86817,515,769.55971,547,768.57914,070,124.96547,992,359.18
 股东权益合计(元) 7,872,887,672.827,885,384,965.988,109,204,201.368,069,168,951.858,013,483,037.437,873,606,621.247,746,406,506.02
负债和股东权益合计(元) 14,697,855,316.5514,433,193,836.2614,437,110,515.0813,620,516,414.5313,669,806,433.7313,317,936,225.7612,890,197,057.83
公告日期 2024-10-292024-08-172024-04-292024-04-292023-10-282023-07-292023-04-29
审计意见(境内) 标准无保留意见
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