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) 3,347,948,694.413,205,070,273.303,262,648,298.881,569,389,760.412,502,490,668.502,289,845,051.632,266,417,606.51
  其中:交易性金融资产(元) 126,575,063.07183,343,035.04190,738,981.6940,166,535.64113,610,187.26198,116,907.02492,379,539.11
 应收票据及应收账款(元) 1,075,567,768.531,007,815,367.351,003,222,727.55844,415,983.94450,737,174.42376,129,672.94397,617,750.99
  其中:应收票据(元) 620,009,259.17629,659,244.58563,882,313.23677,458,588.49181,933,622.7682,963,166.2614,000,000.00
  其中:应收账款(元) 455,558,509.36378,156,122.77439,340,414.32166,957,395.45268,803,551.66293,166,506.68383,617,750.99
 预付款项(元) 82,554,700.1264,975,354.1757,767,638.4241,103,764.4459,205,922.0870,953,791.7376,890,540.18
 应收利息(元) ----11,266,048.867,639,370.274,382,812.25
 其他应收款(元) 56,589,616.2437,851,586.3142,319,976.3175,199,307.6563,784,965.3531,565,237.7522,042,555.78
 存货(元) 1,049,951,316.14986,997,991.87839,637,821.41718,962,574.09665,021,618.22781,267,033.74713,939,613.47
 其他流动资产(元) 225,663,717.91572,042,983.59740,851,689.31529,789,664.0622,647,026.2034,679,018.0270,603,670.07
 流动资产合计(元) 6,048,750,444.336,189,613,466.686,276,333,528.124,056,447,744.434,262,576,505.864,299,690,017.164,427,119,917.67
非流动资产:
 债权投资(元) 678,949,379.08662,620,987.32642,000,000.00325,440,917.77---
 长期应收款(元) 7,000,000.006,300,000.005,400,000.004,300,000.003,900,000.00900,000.00-
 长期股权投资(元) 84,295,980.6984,295,980.6973,898,524.1668,983,649.7966,975,300.0766,218,618.1365,554,152.41
 其他权益工具投资(元) 5,000,000.005,000,000.005,000,000.005,000,000.00---
 其他非流动金融资产(元) ----5,000,000.005,000,000.00-
 投资性房地产(元) 34,563,098.7229,447,619.3633,276,935.0121,729,488.3022,089,535.1622,474,692.7422,147,174.63
 固定资产(元) 3,225,807,526.663,206,759,555.012,790,447,968.952,768,813,112.992,249,650,023.422,106,472,020.352,200,153,217.31
 在建工程(元) 2,336,979,242.051,963,064,028.071,790,627,252.591,699,879,108.281,871,446,324.061,667,258,640.581,162,366,232.33
 使用权资产(元) 15,068,316.7615,199,172.3715,950,405.2915,768,380.1417,071,863.8917,369,628.9616,614,295.10
 无形资产(元) 447,247,032.09387,961,460.38369,393,648.68370,320,098.24189,924,815.87180,759,532.11185,488,854.50
 长期待摊费用(元) 33,548,690.2414,477,098.6711,897,779.6415,942,095.626,848,865.833,550,554.087,359,193.99
 递延所得税资产(元) 28,489,310.3225,664,188.1918,818,945.5315,359,077.4315,346,769.0713,904,178.2514,725,603.63
 其他非流动资产(元) 724,107,412.79727,532,669.02857,152,069.86665,150,640.79467,328,538.64355,788,591.21260,704,335.25
 非流动资产合计(元) 7,621,055,989.407,128,322,759.086,613,863,529.715,976,686,569.354,915,582,036.014,439,696,456.413,935,113,059.15
资产总计(元) 13,669,806,433.7313,317,936,225.7612,890,197,057.8310,033,134,313.789,178,158,541.878,739,386,473.578,362,232,976.82
流动负债:
 短期借款(元) 739,621,896.78909,475,946.78878,485,646.79913,609,257.90812,595,416.66688,748,249.99417,295,097.23
 应付票据及应付账款(元) 2,341,860,797.852,198,476,387.221,934,032,793.802,117,858,309.681,940,720,336.441,663,046,100.631,102,586,545.35
  其中:应付票据(元) 1,424,275,851.021,274,361,246.561,012,518,033.131,084,479,700.171,014,190,651.64752,922,590.16360,867,870.50
  其中:应付账款(元) 917,584,946.83924,115,140.66921,514,760.671,033,378,609.51926,529,684.80910,123,510.47741,718,674.85
 预收款项(元) -11,000,000.0011,000,000.0011,000,000.00---
 合同负债(元) 23,448,804.3035,424,365.3444,780,801.1741,937,183.0557,120,722.3257,217,101.8129,356,852.53
 应付职工薪酬(元) 43,724,558.2045,145,172.5744,645,728.6069,274,543.8564,933,363.3953,757,348.1765,923,379.25
 应交税费(元) 24,365,944.8121,545,462.3151,690,175.8228,392,980.5634,784,629.5542,567,208.2149,401,302.86
 其他应付款(元) 196,859,150.45186,681,068.23188,842,068.41186,578,129.7827,443,997.4615,479,401.8618,811,132.72
 一年内到期的非流动负债(元) 266,593,899.53261,655,838.84317,643,641.10317,643,641.10197,076,827.67224,907,366.41215,259,333.08
 其他流动负债(元) 414,210,004.54426,255,986.70269,015,429.99316,211,402.207,425,693.907,438,223.245,816,390.83
 流动负债合计(元) 4,050,685,056.464,095,660,227.993,740,136,285.684,002,505,448.123,142,100,987.392,753,161,000.321,904,450,033.85
非流动负债:
 长期借款(元) 1,357,320,197.131,135,136,753.641,203,600,334.241,223,160,926.311,447,629,055.201,374,859,083.151,559,616,527.68
 租赁负债(元) 15,902,746.0316,015,549.5515,911,242.8915,252,424.1815,413,746.1415,224,622.7014,720,669.37
 预计负债(元) ----68,320.7680,490.5780,490.57
 递延收益(元) 109,936,392.0289,388,920.8792,966,060.92102,116,559.8880,579,667.9483,200,458.4081,872,858.83
 递延所得税负债(元) 121,644,842.97107,293,990.7890,342,466.3986,297,629.9240,281,726.2440,688,322.5040,442,817.87
 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) 1,605,638,339.841,348,669,376.531,403,654,266.131,427,661,701.981,584,806,677.971,514,887,139.011,697,567,526.01
负债合计(元) 5,656,323,396.305,444,329,604.525,143,790,551.815,430,167,150.104,726,907,665.364,268,048,139.333,602,017,559.86
所有者权益(或股东权益):
 实收资本或股本(元) 864,044,983.00862,934,983.00862,934,983.00703,204,502.00684,394,502.00684,394,502.00684,394,502.00
 资本公积(元) 3,849,008,499.063,821,153,005.783,880,608,255.691,035,571,482.86877,908,718.18877,908,718.18879,921,596.22
 减:库存股(元) 183,927,000.00173,992,500.00173,992,500.00173,992,500.00---
 其他综合收益(元) 452.81------
 专项储备(元) 6,827,753.256,890,029.356,890,239.976,922,117.025,770,698.085,346,468.645,053,949.75
 盈余公积(元) 434,740,372.27434,740,372.27434,740,372.27434,740,372.27434,740,372.27434,740,372.27434,740,372.27
 未分配利润(元) 2,071,240,208.472,007,810,605.882,187,232,795.912,051,647,611.261,920,601,462.191,907,181,687.962,103,833,758.74
 归属于母公司股东权益合计(元) 7,041,935,268.866,959,536,496.287,198,414,146.844,058,093,585.413,923,415,752.723,909,571,749.054,107,944,178.98
 少数股东权益(元) 971,547,768.57914,070,124.96547,992,359.18544,873,578.27527,835,123.79561,766,585.19652,271,237.98
 股东权益合计(元) 8,013,483,037.437,873,606,621.247,746,406,506.024,602,967,163.684,451,250,876.514,471,338,334.244,760,215,416.96
负债和股东权益合计(元) 13,669,806,433.7313,317,936,225.7612,890,197,057.8310,033,134,313.789,178,158,541.878,739,386,473.578,362,232,976.82
公告日期 2023-10-282023-07-292023-04-292023-03-212022-10-312022-08-302022-04-20
审计意见(境内) 标准无保留意见
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