太龙股份 (300650.SZ)

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资产负债表(太龙股份)

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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) 151,173,849.87109,071,151.70114,034,383.02171,651,459.33102,078,918.45105,623,327.10334,949,270.04
  其中:交易性金融资产(元) 4,500,000.004,550,000.004,500,000.001,813,572.2611,100,000.0010,900,000.0016,900,000.00
 应收票据及应收账款(元) 219,372,690.04259,482,391.14289,866,471.25284,042,152.81313,305,453.33283,645,153.60321,209,674.69
  其中:应收票据(元) 2,487,932.656,835,436.706,918,516.667,853,039.9321,434,061.3213,906,468.8817,126,334.32
  其中:应收账款(元) 216,884,757.39252,646,954.44282,947,954.59276,189,112.88291,871,392.01269,738,684.72304,083,340.37
 预付款项(元) 12,720,558.8518,177,685.5425,332,039.9632,148,196.5529,208,283.2625,690,625.3045,352,127.09
 其他应收款(元) 8,656,994.367,022,067.536,742,395.614,781,368.3010,956,606.617,260,166.306,845,013.59
 存货(元) 404,664,026.19413,067,173.58357,367,868.90511,904,467.47846,842,263.50866,156,619.17622,619,264.47
 合同资产(元) 3,778,988.503,778,988.503,509,336.693,406,324.882,269,698.812,264,834.742,117,503.86
 一年内到期的非流动资产(元) 1,453,687.811,945,632.512,412,991.972,982,360.473,279,304.703,349,295.273,086,789.63
 其他流动资产(元) 10,149,983.1610,155,506.208,072,587.598,324,486.926,329,104.469,547,349.445,900,289.87
 流动资产合计(元) 1,513,666,718.901,288,458,782.931,094,327,885.201,215,805,004.251,438,679,610.241,341,594,438.551,445,873,996.92
非流动资产:
 长期应收款(元) ----16,212.43147,010.89551,581.64
 长期股权投资(元) 500,000.00------
 其他权益工具投资(元) 1,976,104.551,976,104.551,976,104.551,976,104.552,014,595.022,014,595.022,014,595.02
 投资性房地产(元) 27,931,870.0528,821,362.0529,449,804.5030,707,774.4642,563,874.8332,575,590.4513,495,775.78
 固定资产(元) 289,390,338.11292,652,099.56296,622,448.03296,721,649.58265,286,542.53280,410,796.57300,995,658.72
 在建工程(元) 15,276,052.8615,351,661.6014,616,622.8114,321,822.1835,323,100.2431,497,938.9324,959,186.17
 使用权资产(元) 6,005,103.947,840,523.898,418,598.5210,209,799.2711,610,857.7513,382,187.9214,840,326.34
 无形资产(元) 14,042,633.1314,265,851.2614,496,160.3714,713,114.7613,867,421.7015,079,226.8017,351,178.67
 商誉(元) 491,191,872.58491,191,872.58491,191,872.58491,191,872.58491,191,872.58491,191,872.58491,191,872.58
 长期待摊费用(元) 5,235,136.215,965,389.502,129,438.292,470,148.632,029,619.612,445,087.952,868,768.35
 递延所得税资产(元) 24,591,975.8324,783,539.5024,314,866.5724,622,381.7514,515,275.9314,219,802.7113,807,128.06
 其他非流动资产(元) 14,384,111.7015,024,461.7013,167,791.6014,761,120.943,266,047.413,739,692.4110,900,406.51
 非流动资产合计(元) 890,525,198.96897,872,866.19896,383,707.82901,695,788.70881,685,420.03886,703,802.23892,976,477.84
资产总计(元) 2,404,191,917.862,186,331,649.121,990,711,593.022,117,500,792.952,320,365,030.272,228,298,240.782,338,850,474.76
流动负债:
 短期借款(元) 354,037,114.65276,065,112.52194,920,416.40335,686,809.52216,064,764.52297,526,330.56330,241,996.37
 应付票据及应付账款(元) 347,657,816.02231,368,318.40195,653,050.74154,759,212.08455,871,558.67340,728,378.72318,842,478.56
  其中:应付票据(元) 10,994,180.501,000,000.004,393,443.0111,666,491.8214,917,217.8120,292,486.9721,917,089.84
  其中:应付账款(元) 336,663,635.52230,368,318.40191,259,607.73143,092,720.26440,954,340.86320,435,891.75296,925,388.72
 预收款项(元) 1,332,266.7779,290.00914,240.09918,224.16896,632.001,042,000.001,412,199.78
 合同负债(元) 32,567,542.297,166,246.0110,160,441.5210,074,404.2817,629,277.1710,249,567.4315,014,857.51
 应付职工薪酬(元) 7,452,303.247,610,349.4710,653,940.6516,638,196.9114,426,206.1111,668,983.0510,287,454.31
 应交税费(元) 15,717,381.9611,473,611.9910,960,065.2915,146,975.1833,854,231.0930,546,786.9423,209,451.86
 其他应付款(元) 14,200,806.4222,390,546.79155,951,671.94164,472,108.00157,774,169.89154,234,774.01305,964,095.24
 一年内到期的非流动负债(元) 118,080,938.37114,649,249.5785,326,655.8489,377,051.265,952,492.406,720,594.636,783,944.92
 其他流动负债(元) 3,978,725.761,245,712.452,111,753.874,977,246.236,546,298.423,946,763.775,876,157.35
 流动负债合计(元) 895,024,895.48672,048,437.20666,652,236.34792,050,227.62909,015,630.27856,664,179.111,017,632,635.90
非流动负债:
 长期借款(元) 286,002,386.67303,962,386.67179,562,386.67178,762,386.67193,900,000.00194,200,000.00145,000,000.00
 租赁负债(元) 4,065,230.904,479,955.563,818,982.723,376,463.617,733,321.659,547,499.619,977,942.17
 长期应付款(元) ----1,279,653.681,557,971.951,830,212.16
 长期应付职工薪酬(元) ----56,000,328.8639,999,954.9929,999,301.49
 预计负债(元) 1,957,281.541,741,421.951,372,087.862,232,926.151,013,260.081,345,216.43926,220.13
 递延收益(元) 3,960,286.494,019,742.474,079,198.454,138,654.432,315,000.002,350,000.002,385,000.00
 递延所得税负债(元) 1,448,623.911,448,623.911,448,623.911,448,623.911,330,793.211,330,793.211,330,793.21
 非流动负债合计(元) 297,433,809.51315,652,130.56190,281,279.61189,959,054.77263,572,357.48250,331,436.19191,449,469.16
负债合计(元) 1,192,458,704.99987,700,567.76856,933,515.95982,009,282.391,172,587,987.751,106,995,615.301,209,082,105.06
所有者权益(或股东权益):
 实收资本或股本(元) 218,296,126.00218,296,126.00218,296,126.00218,296,126.00218,296,126.30218,296,126.30128,574,439.00
 资本公积(元) 469,143,044.26467,474,916.05481,091,800.67481,892,802.57482,540,389.55482,540,389.71572,262,077.01
 减:库存股(元) --42,001,020.2342,001,020.2341,995,963.7329,997,369.329,999,546.24
 其他综合收益(元) 33,851,620.7337,119,352.1611,449,255.6717,954,880.6227,509,606.222,264,243.25-20,264,473.15
 盈余公积(元) 30,031,819.9530,031,819.9530,031,819.9530,031,819.9530,031,819.9530,031,819.9530,031,819.95
 未分配利润(元) 433,729,853.81419,490,239.81411,396,137.07406,270,763.54403,181,244.10389,693,560.93400,990,395.24
 归属于母公司股东权益合计(元) 1,185,052,464.751,172,412,453.971,110,264,119.131,112,445,372.451,119,563,222.391,092,828,770.821,101,594,711.81
 少数股东权益(元) 26,680,748.1226,218,627.3923,513,957.9423,046,138.1128,213,820.1328,473,854.6628,173,657.89
 股东权益合计(元) 1,211,733,212.871,198,631,081.361,133,778,077.071,135,491,510.561,147,777,042.521,121,302,625.481,129,768,369.70
负债和股东权益合计(元) 2,404,191,917.862,186,331,649.121,990,711,593.022,117,500,792.952,320,365,030.272,228,298,240.782,338,850,474.76
公告日期 2023-10-272023-08-252023-04-282023-04-252022-10-282022-08-262022-04-26
审计意见(境内) 标准无保留意见
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