资产负债表（太安退）
| 上市前/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 |
| 流动资产： | |||||
| 货币资金(元) | 93,591,312.01 | 122,799,710.22 | 34,254,461.37 | 33,692,184.85 | 41,773,928.94 |
| 应收票据及应收账款(元) | 182,462,718.57 | 189,169,588.35 | 289,540,807.14 | 319,858,489.98 | 338,534,904.40 |
| 其中：应收票据(元) | 26,336,960.39 | 43,082,645.98 | 3,870,721.40 | 3,162,235.09 | 43,324,033.91 |
| 其中：应收账款(元) | 156,125,758.18 | 146,086,942.37 | 285,670,085.74 | 316,696,254.89 | 295,210,870.49 |
| 预付款项(元) | 20,680,396.73 | 15,200,702.84 | 192,629,399.87 | 190,618,106.46 | 257,099,326.68 |
| 其他应收款(元) | 253,701,965.53 | 276,328,346.39 | 599,602,567.32 | 604,900,989.36 | 470,621,869.46 |
| 存货(元) | 518,443,693.84 | 509,729,559.03 | 2,260,614,139.91 | 2,278,476,257.65 | 2,312,908,094.47 |
| 其他流动资产(元) | 75,121,214.51 | 74,427,834.78 | 51,475,498.72 | 61,639,276.76 | 65,328,312.86 |
| 流动资产合计(元) | 1,144,001,301.19 | 1,187,655,741.61 | 3,428,116,874.33 | 3,489,185,305.06 | 3,486,266,436.81 |
| 非流动资产： | |||||
| 债权投资(元) | - | - | - | - | 8,200.00 |
| 其他债权投资(元) | 8,200.00 | 8,200.00 | 8,200.00 | 8,200.00 | - |
| 长期股权投资(元) | 296,929,163.73 | 299,681,422.68 | 303,296,093.41 | 304,527,233.35 | 305,961,332.98 |
| 其他权益工具投资(元) | 2,868,339.00 | 2,868,339.00 | 3,868,339.00 | 3,868,339.00 | 3,867,709.04 |
| 投资性房地产(元) | 180,158,139.71 | 178,334,605.52 | 115,225,365.29 | 115,225,365.29 | 102,132,773.16 |
| 固定资产(元) | 1,300,492,532.10 | 1,314,767,752.88 | 1,811,331,982.24 | 2,009,828,380.10 | 2,006,427,570.75 |
| 在建工程(元) | 9,948,013.27 | 9,523,013.27 | 21,914,998.15 | 22,158,473.80 | 56,044,626.59 |
| 生产性生物资产(元) | 3,971,073.83 | 4,212,333.18 | 4,451,952.08 | 4,639,522.88 | 3,954,793.94 |
| 使用权资产(元) | 81,366,442.92 | 81,901,562.03 | 525,404.68 | 655,982.29 | 3,353,293.94 |
| 无形资产(元) | 200,921,373.48 | 201,380,546.78 | 251,738,162.60 | 261,465,057.57 | 269,886,104.93 |
| 商誉(元) | - | - | 21,463,728.33 | 21,463,728.33 | 21,463,728.33 |
| 长期待摊费用(元) | 37,073,182.17 | 37,209,394.67 | 24,288,931.62 | 33,424,352.55 | 34,623,970.67 |
| 递延所得税资产(元) | 865,008.66 | 884,833.51 | 14,689,776.90 | 13,693,091.10 | 15,892,711.45 |
| 其他非流动资产(元) | 25,515,516.69 | 25,276,533.92 | 46,040,115.71 | 41,610,726.37 | 39,525,515.26 |
| 非流动资产合计(元) | 2,140,116,985.56 | 2,156,048,537.44 | 2,618,843,050.01 | 2,832,568,452.63 | 2,863,142,331.04 |
| 资产总计(元) | 3,284,118,286.75 | 3,343,704,279.05 | 6,046,959,924.34 | 6,321,753,757.69 | 6,349,408,767.85 |
| 流动负债： | |||||
| 短期借款(元) | 780,918,789.54 | 780,921,625.16 | 759,656,486.76 | 799,156,486.76 | 824,021,270.76 |
| 应付票据及应付账款(元) | 479,123,355.45 | 472,449,587.91 | 454,984,140.44 | 470,497,789.77 | 502,443,635.77 |
| 其中：应付账款(元) | 479,123,355.45 | 472,449,587.91 | 454,984,140.44 | 470,497,789.77 | 502,443,635.77 |
| 预收款项(元) | 17,819,026.91 | 19,146,345.12 | 19,209,825.18 | 18,879,989.21 | 12,873,722.14 |
| 合同负债(元) | 189,514,252.36 | 203,337,478.27 | 149,358,489.91 | 134,361,433.54 | 95,589,821.76 |
| 应付职工薪酬(元) | 17,023,553.73 | 24,223,292.78 | 13,212,879.03 | 14,491,490.86 | 11,450,620.61 |
| 应交税费(元) | 36,486,016.47 | 39,463,133.79 | 36,588,595.72 | 39,700,324.59 | 39,081,402.64 |
| 应付利息(元) | - | 103,490,554.69 | - | 17,187,544.37 | - |
| 其他应付款(元) | 369,190,826.72 | 254,312,846.66 | 192,471,820.28 | 191,229,747.70 | 130,619,211.44 |
| 一年内到期的非流动负债(元) | 393,806,690.06 | 396,050,242.39 | 62,983,638.07 | 63,174,180.77 | 68,622,473.30 |
| 其他流动负债(元) | 51,156,262.09 | 44,436,573.88 | 27,443,843.67 | 28,798,151.54 | 64,614,613.95 |
| 流动负债合计(元) | 2,335,038,773.33 | 2,337,831,680.65 | 1,715,909,719.06 | 1,777,477,139.11 | 1,749,316,772.37 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 937,715.68 | 1,563,883.33 | 4,244,747.09 |
| 租赁负债(元) | 74,210,747.25 | 74,810,732.24 | 134,563.04 | 24,363.44 | 312,401.96 |
| 长期应付款(元) | 506,528,438.42 | 506,528,438.42 | 835,691,338.32 | 893,592,577.42 | 893,858,604.79 |
| 递延收益(元) | 27,808,285.01 | 28,810,169.33 | 30,663,637.63 | 32,720,356.73 | 34,777,076.23 |
| 递延所得税负债(元) | - | - | 24,740.62 | 391,493.74 | 758,246.87 |
| 非流动负债合计(元) | 608,547,470.68 | 610,149,339.99 | 867,451,995.29 | 928,292,674.66 | 933,951,076.94 |
| 负债合计(元) | 2,943,586,244.01 | 2,947,981,020.64 | 2,583,361,714.35 | 2,705,769,813.77 | 2,683,267,849.31 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 766,773,200.00 | 766,773,200.00 | 766,773,200.00 | 766,773,200.00 | 766,773,200.00 |
| 资本公积(元) | 2,933,768,617.28 | 2,933,768,617.28 | 2,934,531,398.48 | 2,934,531,398.48 | 2,934,531,398.48 |
| 其他综合收益(元) | 5,644,395.44 | 4,131,856.65 | 2,367,521.17 | 2,339,861.02 | 5,636,120.21 |
| 盈余公积(元) | 102,084,065.63 | 102,084,065.63 | 102,084,065.63 | 102,084,065.63 | 102,084,065.63 |
| 未分配利润(元) | -3,427,546,660.55 | -3,372,734,897.09 | -446,718,562.84 | -299,136,424.84 | -254,482,770.44 |
| 归属于母公司股东权益合计(元) | 380,723,617.80 | 434,022,842.47 | 3,359,037,622.44 | 3,506,592,100.29 | 3,554,542,013.88 |
| 少数股东权益(元) | -40,191,575.06 | -38,299,584.06 | 104,560,587.55 | 109,391,843.63 | 111,598,904.66 |
| 股东权益合计(元) | 340,532,042.74 | 395,723,258.41 | 3,463,598,209.99 | 3,615,983,943.92 | 3,666,140,918.54 |
| 负债和股东权益合计(元) | 3,284,118,286.75 | 3,343,704,279.05 | 6,046,959,924.34 | 6,321,753,757.69 | 6,349,408,767.85 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 无法表示意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 其他债权投资(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 生产性生物资产(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 63 of 63 entries