太极股份 (002368.SZ)

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资产负债表(太极股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 926,927,708.101,157,414,960.121,283,489,898.402,451,488,025.441,190,747,683.961,318,227,856.651,563,750,081.65
 应收票据及应收账款(元) 4,841,460,524.964,810,839,356.855,460,028,114.824,920,435,721.804,451,430,355.914,590,338,340.445,494,070,060.67
  其中:应收票据(元) 31,136,312.91498,248,911.40482,456,060.60485,561,913.2491,822,775.7689,410,801.98552,563,364.05
  其中:应收账款(元) 4,810,324,212.054,312,590,445.454,977,572,054.224,434,873,808.564,359,607,580.154,500,927,538.464,941,506,696.62
 预付款项(元) 460,820,047.64499,491,384.64434,470,314.51230,909,582.22402,936,071.95463,634,920.01618,509,226.04
 其他应收款(元) 610,714,180.91639,504,250.78686,418,388.29691,323,107.65853,556,229.80876,006,838.34717,972,834.94
 存货(元) 2,719,247,783.592,714,495,671.772,411,578,599.363,055,572,407.673,924,054,617.993,147,873,411.664,067,945,110.24
 合同资产(元) 1,471,801,197.381,249,268,362.89849,018,043.05905,049,031.431,866,707,295.521,563,871,101.70880,412,565.75
 其他流动资产(元) 38,684,700.5331,511,030.9464,960,270.6829,279,430.5455,650,463.9663,045,257.50110,495,748.98
 流动资产合计(元) 11,069,656,143.1111,102,525,017.9911,189,963,629.1112,284,057,306.7512,745,082,719.0912,022,997,726.3013,453,155,628.27
非流动资产:
 长期股权投资(元) 246,481,145.66256,488,979.18260,890,141.63270,944,368.83272,930,336.87286,853,344.63281,481,933.92
 其他权益工具投资(元) 15,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.00
 投资性房地产(元) 178,508,410.85179,487,055.02176,627,075.78181,444,343.36177,157,716.19178,099,622.39179,041,528.58
 固定资产(元) 1,063,831,399.781,087,562,397.831,105,025,504.361,133,975,486.371,117,289,505.711,134,950,886.031,135,467,936.22
 在建工程(元) 337,060,180.02316,062,859.30293,039,135.67290,284,177.62208,326,274.75206,029,020.3550,321,818.67
 使用权资产(元) 16,644,949.5620,040,027.4924,109,135.8628,762,072.3948,554,793.1955,645,217.8753,784,944.29
 无形资产(元) 1,008,542,961.69980,942,740.80921,572,653.61874,525,799.06890,685,125.80910,209,567.27850,399,223.14
 开发支出(元) 154,746,047.65170,772,120.78200,211,698.19213,824,836.87121,265,911.1880,881,926.08129,684,221.80
 商誉(元) 374,336,612.48374,336,612.48374,336,612.48374,336,612.48374,336,612.48374,336,612.48374,336,612.48
 长期待摊费用(元) 29,204,302.5130,794,638.1629,884,043.5930,582,147.3025,622,279.1525,160,750.9124,265,508.52
 递延所得税资产(元) 171,109,904.90160,702,244.66159,859,051.63158,238,208.80163,879,956.89159,298,528.35156,196,005.92
 非流动资产合计(元) 3,595,465,915.103,592,189,675.703,560,555,052.803,571,918,053.083,415,048,512.213,426,465,476.363,249,979,733.54
资产总计(元) 14,665,122,058.2114,694,714,693.6914,750,518,681.9115,855,975,359.8316,160,131,231.3015,449,463,202.6616,703,135,361.81
流动负债:
 短期借款(元) 1,510,000,000.001,405,000,000.001,265,000,000.00883,192,694.451,622,980,000.001,463,553,055.561,138,735,947.23
 应付票据及应付账款(元) 5,349,281,164.385,678,119,555.185,921,966,898.786,961,056,910.616,689,139,769.256,368,011,861.906,382,416,452.11
  其中:应付票据(元) 1,106,612,844.861,320,276,977.691,279,875,549.851,558,774,627.401,593,440,178.321,595,127,797.951,538,063,252.70
  其中:应付账款(元) 4,242,668,319.524,357,842,577.494,642,091,348.935,402,282,283.215,095,699,590.934,772,884,063.954,844,353,199.41
 合同负债(元) 1,903,789,269.571,769,318,636.241,657,660,831.772,055,041,781.452,289,815,649.331,827,328,163.093,228,616,376.37
 应付职工薪酬(元) 53,065,396.4856,349,817.7069,332,093.9696,639,316.8449,086,994.3071,074,266.6891,150,113.04
 应交税费(元) 76,213,882.4532,735,418.7690,692,141.90118,664,819.3540,850,920.0436,442,822.6996,131,477.60
 其他应付款(元) 55,971,304.5847,246,899.5450,854,209.83129,633,567.0673,700,323.6651,547,976.81104,329,072.29
 一年内到期的非流动负债(元) 12,265,014.9412,678,839.5515,573,660.1714,375,376.6426,928,234.07173,203,440.64206,008,105.11
 其他流动负债(元) 258,798,325.08218,924,830.98237,541,387.32204,977,355.19293,700,415.84375,344,209.56394,113,532.69
 流动负债合计(元) 9,219,384,357.489,220,373,997.959,308,621,223.7310,463,581,821.5911,086,202,306.4910,366,505,796.9311,641,501,076.44
非流动负债:
 长期借款(元) 233,000,000.00230,000,000.00227,000,000.00207,000,000.00160,000,000.00120,000,000.00120,000,000.00
 应付债券(元) --337,139,234.74643,101,605.12872,042,217.68863,166,847.61854,501,146.76
 租赁负债(元) 12,840,179.5112,950,384.4513,930,547.6718,513,643.4333,984,235.0342,813,737.8555,047,945.29
 递延收益(元) 28,494,857.7227,834,522.4230,697,888.7031,967,408.8554,319,928.8764,804,894.4572,693,715.34
 非流动负债合计(元) 274,335,037.23270,784,906.87608,767,671.11900,582,657.401,120,346,381.581,090,785,479.911,102,242,807.39
负债合计(元) 9,493,719,394.719,491,158,904.829,917,388,894.8411,364,164,478.9912,206,548,688.0711,457,291,276.8412,743,743,883.83
所有者权益(或股东权益):
 实收资本或股本(元) 623,231,286.00623,231,286.00606,863,710.00591,697,969.00579,660,656.00579,660,656.00579,660,611.00
 其他权益工具(元) --68,786,221.90132,438,130.39182,957,196.81182,957,196.81182,957,387.40
 资本公积(元) 1,765,391,833.201,765,235,561.421,365,206,714.041,003,442,914.50713,611,433.12713,543,904.94713,542,865.32
 其他综合收益(元) -4,437,000.00-4,437,000.00-4,437,000.00-4,437,000.00-4,437,000.00-4,437,000.00-4,437,000.00
 盈余公积(元) 221,066,837.72221,066,837.72221,066,837.72221,066,837.72214,860,562.71214,860,562.71214,860,562.71
 未分配利润(元) 2,289,147,530.232,321,516,043.832,298,191,285.472,270,756,068.922,016,755,142.872,048,592,870.042,030,476,159.96
 归属于母公司股东权益合计(元) 4,894,400,487.154,926,612,728.974,555,677,769.134,214,964,920.533,703,407,991.513,735,178,190.503,717,060,586.39
 少数股东权益(元) 277,002,176.35276,943,059.90277,452,017.94276,845,960.31250,174,551.72256,993,735.32242,330,891.59
 股东权益合计(元) 5,171,402,663.505,203,555,788.874,833,129,787.074,491,810,880.843,953,582,543.233,992,171,925.823,959,391,477.98
负债和股东权益合计(元) 14,665,122,058.2114,694,714,693.6914,750,518,681.9115,855,975,359.8316,160,131,231.3015,449,463,202.6616,703,135,361.81
公告日期 2023-10-282023-08-312023-04-282023-04-072022-10-282022-08-312022-04-29
审计意见(境内) 标准无保留意见
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