台基股份 (300046.SZ)

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资产负债表(台基股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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合并报表
流动资产:
 货币资金(元) 514,366,496.78483,512,527.48531,879,168.56498,190,302.53473,040,150.33408,257,015.21386,797,755.35385,969,198.23382,175,214.94298,327,264.46345,319,403.01
  其中:交易性金融资产(元) 213,900,033.17233,253,688.23183,557,103.17247,725,076.38307,019,486.13354,883,590.38371,238,066.85362,847,366.49352,511,897.90421,642,295.58372,322,482.19
 应收票据及应收账款(元) 132,770,399.08128,027,267.58108,058,414.2877,009,388.39105,553,147.65106,115,408.7899,879,223.3384,435,596.98117,132,087.23119,040,362.1288,389,700.26
  其中:应收票据(元) 6,142,248.756,395,439.096,057,340.746,599,839.19285,000.003,760,993.004,191,381.002,828,348.001,425,000.001,710,000.002,159,391.36
  其中:应收账款(元) 126,628,150.33121,631,828.49102,001,073.5470,409,549.20105,268,147.65102,354,415.7895,687,842.3381,607,248.98115,707,087.23117,330,362.1286,230,308.90
 预付款项(元) 14,776,041.8411,701,365.308,653,430.0312,518,898.5318,575,357.7019,081,861.7516,905,940.3822,323,139.2824,636,658.1832,798,295.0139,326,219.66
 应收股利(元) 37,941.7037,941.7037,941.7037,941.7037,941.7037,941.7037,941.7037,941.701,210,370.071,210,370.072,420,740.14
 其他应收款(元) 12,205,784.1512,210,284.15240,184.15187,784.15262,984.15262,984.15299,284.15176,784.156,323,958.416,373,958.4112,332,932.68
 存货(元) 95,420,910.4087,554,506.2789,552,669.2488,430,027.5893,114,406.64103,634,786.15112,864,149.32114,378,692.22131,088,415.91128,251,553.51117,534,643.18
 合同资产(元) ----1,214,627.061,425,527.061,425,527.061,425,527.06---
 持有待售资产(元) ----------6,960,000.00
 其他流动资产(元) 121,223.1824,073.5687,552.80604,252.72294,091.861,185,753.47215,739.99304,717.79200,965.19247,708.21711,848.66
 流动资产合计(元) 1,008,001,054.89979,421,010.45963,302,380.60995,015,749.941,038,131,037.161,029,247,130.081,028,065,176.841,019,542,489.741,030,984,973.451,026,732,985.561,016,121,164.23
非流动资产:
 长期股权投资(元) 323,021.09323,860.89369,962.13428,260.22360,252.98458,948.33351,632.41406,869.11275,574.44325,890.77323,396.82
 其他非流动金融资产(元) 57,856,539.2852,887,115.2955,959,516.3063,649,563.292,917,651.582,917,651.582,917,651.582,917,651.589,844,848.819,844,848.812,884,848.81
 固定资产(元) 103,200,926.9694,595,787.9987,832,403.4087,582,468.6090,159,116.9890,057,727.5690,207,268.7088,513,294.5989,715,614.2691,392,384.0493,409,430.16
 在建工程(元) 14,769,764.8422,319,233.0822,242,367.0122,242,367.01264,315.041,600,397.111,912,650.365,840,968.941,525,217.521,395,109.54837,222.75
 使用权资产(元) 752,583.16810,474.19868,365.22926,256.2555,054.96110,109.88165,164.80220,219.72---
 无形资产(元) 21,984,335.0622,484,136.9822,983,938.9023,483,740.8223,983,542.7814,393,174.9814,757,722.3215,122,269.6613,361,649.9613,625,138.3713,846,104.66
 长期待摊费用(元) 299,582.36335,616.38371,650.40407,684.42443,718.44479,752.46515,786.48409,220.50441,324.52293,888.56314,447.56
 递延所得税资产(元) 9,520,862.3810,324,380.3410,434,556.0110,043,858.5610,347,076.1610,065,155.6010,470,159.1910,858,123.995,951,404.526,026,486.495,401,943.24
 其他非流动资产(元) 3,966,238.1124,977,321.4711,695,854.6511,538,479.6217,462,124.9915,303,921.077,159,609.923,229,543.145,092,403.093,274,167.552,697,360.96
 非流动资产合计(元) 212,673,853.24229,057,926.61212,758,614.02220,302,678.79145,992,853.91135,386,838.57128,457,645.76127,518,161.23126,208,037.12126,177,914.13119,714,754.96
资产总计(元) 1,220,674,908.131,208,478,937.061,176,060,994.621,215,318,428.731,184,123,891.071,164,633,968.651,156,522,822.601,147,060,650.971,157,193,010.571,152,910,899.691,135,835,919.19
流动负债:
 应付票据及应付账款(元) 69,776,426.6178,894,440.6461,937,168.6961,919,289.2041,531,083.0648,928,353.9351,901,008.8044,247,670.1751,405,931.5060,353,854.4554,012,699.15
  其中:应付账款(元) 69,776,426.6178,894,440.6461,937,168.6961,919,289.2041,531,083.0648,928,353.9351,901,008.8044,247,670.1751,405,931.5060,353,854.4554,012,699.15
 预收款项(元) 43,539.82----------
 合同负债(元) 2,674,492.241,645,428.422,200,699.655,847,772.671,586,017.402,580,625.422,307,233.083,812,913.363,693,964.193,772,053.084,974,077.07
 应付职工薪酬(元) 12,594,015.3612,423,166.5914,058,875.6617,072,101.4611,258,019.7011,089,569.9413,338,954.0015,946,405.9610,332,099.719,847,949.3912,041,059.18
 应交税费(元) 2,915,780.432,052,862.141,306,979.101,096,337.162,687,959.552,116,590.161,143,470.645,795,610.017,389,095.696,901,687.803,594,138.47
 其他应付款(元) 3,749,902.283,749,902.284,237,703.8215,539,361.4012,885,613.1512,886,453.1513,513,383.2215,955,460.2613,688,754.9713,745,959.5015,160,008.41
 一年内到期的非流动负债(元) 224,175.67109,764.56154,723.86217,259.8856,676.21112,831.35168,470.24223,597.63---
 其他流动负债(元) 346,122.61211,952.20261,198.56724,463.96202,335.90266,812.39294,073.44480,684.04480,215.35490,366.90646,630.02
 流动负债合计(元) 92,324,455.0299,087,516.8384,157,349.34102,416,585.7370,207,704.9777,981,236.3482,666,593.4286,462,341.4386,990,061.4195,111,871.1290,428,612.30
非流动负债:
 租赁负债(元) 477,453.58646,460.35646,460.35646,460.35-------
 递延收益(元) 1,861,893.281,913,663.821,965,434.362,017,204.901,556,475.421,670,745.961,785,016.501,544,287.041,954,390.932,380,623.812,839,114.77
 递延所得税负债(元) 747,821.84769,591.76791,361.692,188,738.821,887,514.721,586,333.911,054,758.711,297,901.44376,784.69246,344.34348,372.33
 非流动负债合计(元) 3,087,168.703,329,715.933,403,256.404,852,404.073,443,990.143,257,079.872,839,775.212,842,188.482,331,175.622,626,968.153,187,487.10
负债合计(元) 95,411,623.72102,417,232.7687,560,605.74107,268,989.8073,651,695.1181,238,316.2185,506,368.6389,304,529.9189,321,237.0397,738,839.2793,616,099.40
所有者权益(或股东权益):
 实收资本或股本(元) 236,531,371.00236,531,371.00236,531,371.00237,171,371.00237,171,371.00237,171,371.00237,171,371.00237,171,371.00237,171,371.00237,171,371.00237,171,371.00
 资本公积(元) 827,409,323.04827,409,323.04823,809,323.04832,372,523.04828,752,555.18827,607,636.73826,651,528.51825,054,850.24823,237,700.24821,480,400.24819,180,464.39
 减:库存股(元) ---9,203,200.009,203,200.009,203,200.009,203,200.009,203,200.009,203,200.009,203,200.009,203,200.00
 其他综合收益(元) -60,131.86-83,355.51-65,100.57-40,110.09-54,541.5736,746.81-63,577.54-59,081.60-80,077.58-80,986.87-73,164.07
 盈余公积(元) 18,101,233.6318,101,233.6357,333,261.1757,333,261.1757,333,261.1757,333,261.1757,333,261.1757,333,261.1757,333,261.1757,333,261.1757,333,261.17
 未分配利润(元) 32,302,288.1212,675,431.31-44,729,262.11-25,479,774.47-19,383,940.40-33,254,752.74-44,645,548.40-56,619,505.96-44,851,449.76-55,333,901.93-66,151,411.10
 归属于母公司股东权益合计(元) 1,114,284,083.931,094,634,003.471,072,879,592.531,092,154,070.651,094,615,505.381,079,691,062.971,067,243,834.741,053,677,694.851,063,607,605.071,051,366,943.611,038,257,321.39
 少数股东权益(元) 10,979,200.4811,427,700.8315,620,796.3515,895,368.2815,856,690.583,704,589.473,772,619.234,078,426.214,264,168.473,805,116.813,962,498.40
 股东权益合计(元) 1,125,263,284.411,106,061,704.301,088,500,388.881,108,049,438.931,110,472,195.961,083,395,652.441,071,016,453.971,057,756,121.061,067,871,773.541,055,172,060.421,042,219,819.79
负债和股东权益合计(元) 1,220,674,908.131,208,478,937.061,176,060,994.621,215,318,428.731,184,123,891.071,164,633,968.651,156,522,822.601,147,060,650.971,157,193,010.571,152,910,899.691,135,835,919.19
公告日期 2024-10-252024-08-232024-04-172024-04-172023-10-262023-08-112023-04-252023-04-142022-10-262022-08-122022-04-22
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