泰和新材 (002254.SZ)

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资产负债表(泰和新材)

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2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 914,591,570.14627,307,473.24358,614,173.37611,808,352.62637,759,445.86871,277,386.83804,743,598.35442,746,150.61549,488,725.06550,716,895.42
 应收票据及应收账款(元) 435,366,373.39512,242,345.61450,869,856.53458,308,788.56384,061,653.99376,945,111.75401,216,036.08477,946,626.74480,125,831.68556,561,968.25
  其中:应收票据(元) 246,351,121.55311,304,848.53363,889,249.75252,079,490.92198,955,096.20175,013,776.42290,789,313.79244,308,138.88296,172,363.21371,492,785.91
  其中:应收账款(元) 189,015,251.84200,937,497.0886,980,606.78206,229,297.64185,106,557.79201,931,335.33110,426,722.29233,638,487.86183,953,468.47185,069,182.34
 预付款项(元) 7,376,214.066,995,845.215,318,936.6223,088,467.5714,091,492.648,673,553.264,012,846.9516,211,141.847,687,308.563,576,246.24
 应收利息(元) ---------
 其他应收款(元) 3,485,470.663,465,784.941,995,857.804,276,099.122,083,136.882,875,530.191,794,181.584,085,546.901,286,213.181,902,019.57
 存货(元) 485,920,752.76438,077,035.32546,398,903.36518,690,913.24462,998,224.77353,307,205.37243,237,945.89199,321,343.25300,323,007.30257,851,901.92
 其他流动资产(元) 130,905,479.25285,339,245.28660,784,379.51464,164,761.10437,519,898.39146,148,358.01153,124,120.46373,876,486.58313,761,725.58215,771,643.12
 流动资产合计(元) 2,270,150,084.431,873,427,729.602,023,982,107.192,080,337,382.211,938,513,852.531,759,227,145.411,608,128,729.311,514,187,295.921,652,672,811.361,586,380,674.52
非流动资产:
 长期股权投资(元) 41,973,798.8040,129,730.5139,930,370.3040,185,818.6533,210,147.5232,739,838.7932,883,033.4732,101,931.2031,643,490.2334,002,442.75
 投资性房地产(元) 29,625,867.3730,096,553.6630,448,584.4329,899,811.4923,539,825.6110,339,694.6010,488,622.8310,684,520.8010,846,096.9911,011,098.79
 固定资产(元) 1,450,966,025.001,461,249,755.261,501,533,474.541,545,114,881.601,594,486,355.64853,267,826.77875,193,489.81904,074,447.32930,225,281.94959,645,448.98
 在建工程(元) 47,147,508.1567,868,856.5629,181,429.5969,563,344.6549,846,768.7540,684,134.9536,545,458.9119,909,141.2320,169,033.3216,395,968.29
 固定资产清理(元) ----23,923.6822,323.6823,923.6823,923.6823,923.6823,923.68
 无形资产(元) 167,439,065.2566,749,165.3767,446,041.3168,251,488.3671,270,064.4342,203,335.4842,516,260.6841,677,408.9541,892,617.9042,276,218.55
 递延所得税资产(元) 35,680,812.9627,186,079.7727,919,353.628,617,137.198,844,557.949,716,633.879,756,353.019,406,580.059,562,329.149,654,168.82
 其他非流动资产(元) 115,010,409.16193,488,337.6474,327,213.27---3,467,049.54576,000.00576,000.00647,800.00
 非流动资产合计(元) 1,887,843,486.691,886,768,478.771,770,786,467.061,761,632,481.941,781,221,643.57988,973,788.141,010,874,191.931,018,453,953.231,044,938,773.201,073,657,069.86
资产总计(元) 4,157,993,571.123,760,196,208.373,794,768,574.253,841,969,864.153,719,735,496.102,748,200,933.552,619,002,921.242,532,641,249.152,697,611,584.562,660,037,744.38
流动负债:
 短期借款(元) 100,000,000.0021,692,998.8011,703,345.552,000,000.001,000,000.003,461,594.446,755,323.367,456,015.505,537,612.603,552,926.00
 应付票据及应付账款(元) 617,618,295.771,074,540,833.091,177,827,468.061,250,924,766.821,203,388,778.00368,158,120.01278,119,919.89193,380,488.50309,891,876.52305,254,234.82
  其中:应付票据(元) 122,966,793.87-199,014,810.71-134,156,070.5036,708,872.0013,261,432.00-1,071,167.273,051,217.27
  其中:应付账款(元) 494,651,501.90-978,812,657.35-1,069,232,707.50331,449,248.01264,858,487.89193,380,488.50308,820,709.25302,203,017.55
 预收款项(元) 21,383,719.7927,872,692.4827,760,418.6831,270,254.2627,072,237.6626,936,516.6520,423,561.2825,356,493.4022,729,239.8923,904,844.29
 应付职工薪酬(元) 33,046,892.1638,353,927.8138,785,445.3525,026,912.4921,792,968.6829,498,625.3734,147,645.3630,091,542.4328,159,384.0135,818,884.61
 应交税费(元) 17,935,478.2326,608,254.345,529,025.6316,722,441.1410,651,897.0314,388,246.785,774,986.6120,406,577.0015,127,019.0711,426,840.52
 应付利息(元) ---------
 应付股利(元) 6,050,000.00---32,341,680.001,800,000.001,800,000.001,800,000.007,800,000.007,800,000.00
 其他应付款(元) 6,299,995.0515,030,526.9515,833,456.0513,733,815.9720,193,762.8919,394,005.9722,029,674.6314,792,301.6714,710,883.0714,496,676.58
 其他流动负债(元) -6,308,876.906,308,876.904,925,165.146,379,347.246,076,901.656,629,347.245,103,648.016,041,147.683,753,864.69
 流动负债合计(元) 803,245,544.091,210,408,110.371,283,748,036.221,344,603,355.821,322,820,671.50469,714,010.87375,680,458.37298,387,066.51409,997,162.84406,008,271.51
非流动负债:
 长期借款(元) 737,562,729.00---------
 长期应付款(元) 18,100,000.0018,100,000.0018,100,000.0018,100,000.00------
 专项应付款(元) ----18,100,000.0018,100,000.0018,100,000.0021,100,000.0021,100,000.0021,100,000.00
 预计负债(元) 3,036,866.943,036,866.942,364,453.141,644,453.141,219,214.781,219,214.78769,214.78538,933.33538,933.33572,000.00
 递延收益(元) 38,173,887.8729,748,334.3224,831,858.5833,017,094.0530,145,541.5832,119,860.7133,224,751.8944,034,365.5339,231,715.0540,390,158.49
 递延所得税负债(元) 10,290,838.6910,171,905.518,445,470.642,442,154.432,449,674.702,086,692.212,094,212.471,430,060.011,439,828.541,449,597.09
 非流动负债合计(元) 807,164,322.5061,057,106.7753,741,782.3655,203,701.6251,914,431.0653,525,767.7054,188,179.1467,103,358.8762,310,476.9263,511,755.58
负债合计(元) 1,610,409,866.591,271,465,217.141,337,489,818.581,399,807,057.441,374,735,102.56523,239,778.57429,868,637.51365,490,425.38472,307,639.76469,520,027.09
所有者权益(或股东权益):
 实收资本或股本(元) 610,833,600.00610,833,600.00610,833,600.00610,833,600.00610,833,600.00610,833,600.00610,833,600.00610,833,600.00610,833,600.00610,833,600.00
 资本公积(元) 226,480,557.77226,480,557.77226,480,557.77227,611,639.82226,887,534.32225,951,877.18227,318,960.00231,602,281.64231,602,281.64231,573,216.05
 专项储备(元) 1,040,651.281,026,715.01587,121.63455,694.02289,430.69124,078.8534,005.4066,818.02124,845.19121,152.59
 盈余公积(元) 333,740,593.47333,539,415.88333,539,415.88315,800,887.29315,800,887.29315,800,887.29315,800,887.29306,017,090.96306,017,090.96306,017,090.96
 未分配利润(元) 1,049,580,564.361,025,318,922.36984,340,412.55986,956,851.71945,934,801.65911,972,138.71876,260,871.84855,263,553.85908,669,389.59874,960,692.47
 归属于母公司股东权益合计(元) 2,221,675,966.882,197,199,211.022,155,781,107.832,141,658,672.842,099,746,253.952,064,682,582.032,030,248,324.532,003,783,344.472,057,247,207.382,023,505,752.07
 少数股东权益(元) 325,907,737.65291,531,780.21301,497,647.84300,504,133.87245,254,139.59160,278,572.95158,885,959.20163,367,479.30168,056,737.42167,011,965.22
 股东权益合计(元) 2,547,583,704.532,488,730,991.232,457,278,755.672,442,162,806.712,345,000,393.542,224,961,154.982,189,134,283.732,167,150,823.772,225,303,944.802,190,517,717.29
负债和股东权益合计(元) 4,157,993,571.123,760,196,208.373,794,768,574.253,841,969,864.153,719,735,496.102,748,200,933.552,619,002,921.242,532,641,249.152,697,611,584.562,660,037,744.38
公告日期 2019-08-172019-04-222019-04-222018-10-292018-07-312018-04-252018-04-252017-10-302017-08-302017-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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