天禾股份 (002999.SZ)

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资产负债表(天禾股份)

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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) 513,764,814.02833,850,945.431,079,484,602.72957,963,426.19981,832,480.061,156,455,025.081,428,272,333.83
 应收票据及应收账款(元) 787,749,781.43732,743,711.31540,506,040.41163,594,681.26595,883,358.24404,107,741.09402,028,756.03
  其中:应收账款(元) 787,749,781.43732,743,711.31540,506,040.41163,594,681.26595,883,358.24404,107,741.09402,028,756.03
 预付款项(元) 1,472,337,480.73932,987,244.452,168,764,996.421,829,024,656.431,481,264,482.851,297,363,405.242,377,031,356.97
 其他应收款(元) 19,528,814.419,096,138.7842,615,231.4233,087,462.7521,118,068.009,735,400.4812,149,009.47
 存货(元) 2,409,661,291.022,444,054,366.603,231,764,254.352,179,216,484.962,390,156,352.113,596,355,654.003,107,493,433.80
 其他流动资产(元) 72,110,343.7758,788,727.3263,267,157.1753,397,818.2049,278,399.2479,500,332.6159,688,688.42
 流动资产合计(元) 5,293,136,429.495,038,168,722.547,140,083,929.905,244,524,093.815,537,553,873.896,584,952,465.507,387,744,348.88
非流动资产:
 长期股权投资(元) 12,922,473.7223,745,348.3125,506,163.7037,543,628.5651,356,510.4951,356,510.4951,424,491.21
 其他权益工具投资(元) 51,320,200.0051,320,200.0051,320,200.0051,320,200.0045,320,200.0045,320,200.0045,000,000.00
 固定资产(元) 515,823,523.19525,620,833.88510,540,715.84517,800,250.55223,771,642.65222,884,261.01215,143,791.63
 在建工程(元) 498,896,542.07356,973,482.01334,734,385.88314,499,510.20576,751,484.93551,130,077.61522,838,303.00
 生产性生物资产(元) 688,414.27688,414.27688,414.27688,414.27688,414.27688,414.27536,364.27
 使用权资产(元) 27,813,965.3729,067,036.2032,279,479.4234,450,875.9437,672,915.6440,412,854.0736,026,218.47
 无形资产(元) 187,406,500.03189,399,906.03191,100,188.23192,792,929.31219,563,204.40222,202,330.69210,476,718.05
 商誉(元) 32,863,454.4732,863,454.4732,863,454.4732,863,454.4732,863,454.4732,863,454.4732,863,454.47
 长期待摊费用(元) 15,241,039.1716,299,721.3713,652,579.9519,578,180.2810,775,320.919,588,094.5911,055,191.94
 递延所得税资产(元) 53,157,144.4268,524,353.5044,036,574.7657,396,307.4136,141,193.7039,963,701.3037,829,281.71
 其他非流动资产(元) 8,186,510.50126,211,942.88145,083,193.90140,006,038.4398,179,215.1692,383,099.6239,959,177.66
 非流动资产合计(元) 1,404,319,767.211,420,714,692.921,381,805,350.421,398,939,789.421,333,083,556.621,308,792,998.121,203,152,992.41
资产总计(元) 6,697,456,196.706,458,883,415.468,521,889,280.326,643,463,883.236,870,637,430.517,893,745,463.628,590,897,341.29
流动负债:
 短期借款(元) 1,768,834,348.001,186,167,916.941,959,717,271.21410,233,657.701,525,180,151.151,185,639,989.961,554,847,706.74
 应付票据及应付账款(元) 1,690,669,680.112,210,985,440.312,946,089,999.302,376,648,285.792,172,433,167.622,895,914,709.393,202,697,737.08
  其中:应付票据(元) 1,101,788,840.041,571,947,927.042,299,250,476.601,792,389,551.361,505,401,467.502,226,820,193.902,595,319,766.28
  其中:应付账款(元) 588,880,840.07639,037,513.27646,839,522.70584,258,734.43667,031,700.12669,094,515.49607,377,970.80
 合同负债(元) 887,208,285.29731,909,270.121,187,230,270.011,328,331,225.63729,871,571.111,302,015,473.981,167,836,707.20
 应付职工薪酬(元) 85,215,168.7481,994,162.1563,700,394.54200,638,202.22189,554,327.67175,567,631.07219,734,532.75
 应交税费(元) 40,175,484.0538,260,680.7456,451,757.5655,698,405.0447,504,927.6251,323,626.2298,408,563.26
 应付股利(元) 1,710,886.342,586,229.22630,000.00630,000.00630,000.0039,343,617.24630,000.00
 其他应付款(元) 32,495,429.6915,026,987.6815,342,158.0111,312,813.3619,871,738.0919,859,780.1611,280,117.11
 一年内到期的非流动负债(元) 14,059,125.9611,702,873.9513,631,498.7712,318,817.7114,884,017.0913,830,483.0453,307,908.81
 其他流动负债(元) 88,931,928.1666,701,823.21145,406,969.67119,771,871.8681,096,841.23118,325,027.36129,003,383.20
 流动负债合计(元) 4,609,300,336.344,345,335,384.326,388,200,319.074,515,583,279.314,781,026,741.585,801,820,338.426,437,746,656.15
非流动负债:
 长期借款(元) ------50,000,000.00
 租赁负债(元) 21,045,234.2923,261,806.3325,191,962.1727,639,858.8029,440,058.5130,879,911.6326,577,516.37
 长期应付款(元) 596,000,000.00596,000,000.00596,000,000.00596,000,000.00596,002,102.99596,000,000.00660,487,104.69
 预计负债(元) --47,466,097.62----
 递延收益(元) 49,528,290.6559,950,469.859,048,027.9254,974,463.6946,677,127.8053,654,481.0848,652,659.62
 递延所得税负债(元) 9,048,027.927,671,837.35-9,048,027.92539,436.60539,436.60640,217.40
 非流动负债合计(元) 675,621,552.86686,884,113.53677,706,087.71687,662,350.41672,658,725.90681,073,829.31786,357,498.08
负债合计(元) 5,284,921,889.205,032,219,497.857,065,906,406.785,203,245,629.725,453,685,467.486,482,894,167.737,224,104,154.23
所有者权益(或股东权益):
 实收资本或股本(元) 347,592,000.00347,592,000.00347,592,000.00347,592,000.00347,592,000.00347,592,000.00347,592,000.00
 资本公积(元) 321,710,795.63321,321,143.50321,710,795.63321,710,795.63320,996,057.72320,996,057.72322,566,993.41
 其他综合收益(元) 709,858.83825,879.03673,944.02804,099.30-2,812,036.13-2,872,024.88-1,772,460.81
 盈余公积(元) 76,602,481.1076,602,481.1076,602,481.1076,602,481.1063,274,134.1563,274,134.1563,274,134.15
 未分配利润(元) 441,608,138.38436,320,506.95428,571,905.78416,993,322.88413,882,159.86406,378,995.79372,987,695.08
 归属于母公司股东权益合计(元) 1,188,223,273.941,182,662,010.581,175,151,126.531,163,702,698.911,142,932,315.601,135,369,162.781,104,648,361.83
 少数股东权益(元) 224,311,033.56244,001,907.03280,831,747.01276,515,554.60274,019,647.43275,482,133.11262,144,825.23
 股东权益合计(元) 1,412,534,307.501,426,663,917.611,455,982,873.541,440,218,253.511,416,951,963.031,410,851,295.891,366,793,187.06
负债和股东权益合计(元) 6,697,456,196.706,458,883,415.468,521,889,280.326,643,463,883.236,870,637,430.517,893,745,463.628,590,897,341.29
公告日期 2023-10-272023-08-162023-04-292023-04-292022-10-272022-08-192022-04-28
审计意见(境内) 标准无保留意见
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