泰和科技 (300801.SZ)

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资产负债表(泰和科技)

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完整财报对比
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
流动资产:
 货币资金(元) 459,816,235.33591,070,827.71473,243,039.26236,913,518.73503,075,352.91517,107,276.86588,346,307.71496,933,044.651,118,462,583.16905,244,926.16
  其中:交易性金融资产(元) 320,408,482.12115,337,551.50351,481,692.34361,934,490.29136,055,892.26247,225,340.97285,000,303.01458,632,231.3056,750,142.17239,974,691.73
 应收票据及应收账款(元) 385,842,231.20394,932,219.01372,007,745.38305,836,216.30248,102,660.10249,642,683.12236,376,168.91279,062,284.12249,835,108.40331,672,924.06
  其中:应收票据(元) 134,267,561.34137,830,748.83140,613,308.96-------
  其中:应收账款(元) 251,574,669.86257,101,470.18231,394,436.42305,836,216.30248,102,660.10249,642,683.12236,376,168.91279,062,284.12249,835,108.40331,672,924.06
 预付款项(元) 27,517,481.8638,216,515.6230,584,675.2885,415,909.6238,354,372.8263,999,318.3556,064,720.5687,845,954.1146,454,026.6846,511,129.04
 应收股利(元) --------1,271,981.41-
 其他应收款(元) 39,787,886.7742,385,982.5849,383,256.5656,491,871.7947,300,216.3245,892,822.6045,171,126.1745,870,297.3238,492,587.5347,377,422.54
 存货(元) 177,818,099.15187,951,433.93185,973,180.80215,250,363.94148,457,192.21202,693,832.34211,501,394.42194,504,138.98189,246,908.76152,889,129.90
 持有待售资产(元) 25,376,146.79---------
 其他流动资产(元) 146,823,050.61147,970,906.11149,046,808.33140,885,426.88119,244,332.81116,952,183.29117,523,784.61111,812,440.016,588,975.623,430,537.75
 流动资产合计(元) 1,596,434,900.931,531,006,628.061,620,340,134.771,405,997,642.821,261,144,883.601,476,263,940.021,574,256,041.241,704,104,758.751,743,677,776.951,758,252,020.48
非流动资产:
 长期应收款(元) 18,999,170.5818,814,884.0418,612,331.65-------
 其他权益工具投资(元) 86,350,694.6186,350,694.6192,008,234.61110,597,294.61115,499,673.60120,597,294.61135,403,424.68145,913,024.68149,788,924.68156,733,599.64
 固定资产(元) 500,471,183.89482,031,699.97493,015,235.52489,823,855.13446,967,346.16463,857,362.79452,590,841.27445,943,762.16391,633,747.12394,772,218.81
 在建工程(元) 538,428,171.43600,398,682.64558,111,617.06547,341,074.84560,779,518.63496,701,005.62427,517,335.59362,068,983.34288,658,495.43256,585,191.73
 使用权资产(元) 133,970,922.86140,520,396.19148,810,415.46144,627,295.43149,251,765.11154,246,495.17155,017,370.78164,763,209.45178,365,699.36-
 无形资产(元) 102,128,060.20102,806,900.83103,485,877.93104,164,855.03104,843,832.13105,522,809.23106,204,066.19106,959,519.40107,749,865.1163,925,101.85
 长期待摊费用(元) 35,764,966.6135,956,539.8036,123,717.8335,372,785.9016,564,573.405,071,073.831,106,096.02---
 递延所得税资产(元) 40,921,588.9838,638,639.9640,560,293.9113,275,601.1211,052,159.9112,116,225.2312,151,264.6811,443,583.5412,025,650.4213,119,199.79
 其他非流动资产(元) 109,428,492.3651,657,808.376,681,283.3333,292,872.3537,957,097.9145,260,233.6443,539,034.6255,432,894.8394,642,311.1848,215,005.82
 非流动资产合计(元) 1,566,463,251.521,557,176,246.411,497,409,007.301,478,495,634.411,442,915,966.851,403,372,500.121,333,529,433.831,292,524,977.401,222,864,693.30933,350,317.64
资产总计(元) 3,162,898,152.453,088,182,874.473,117,749,142.072,884,493,277.232,704,060,850.452,879,636,440.142,907,785,475.072,996,629,736.152,966,542,470.252,691,602,338.12
流动负债:
 应付票据及应付账款(元) 393,257,453.65353,275,895.82353,446,702.46306,035,062.01183,160,315.04215,807,806.50259,540,693.97362,326,202.30403,879,376.60369,660,138.81
  其中:应付票据(元) 295,404,153.75250,699,642.64258,734,720.48182,786,000.0085,666,000.00123,463,200.00153,645,200.00271,540,200.00312,037,400.00270,971,000.00
  其中:应付账款(元) 97,853,299.90102,576,253.1894,711,981.98123,249,062.0197,494,315.0492,344,606.50105,895,493.9790,786,002.3091,841,976.6098,689,138.81
 合同负债(元) 23,184,439.9116,546,255.5414,267,547.8916,032,145.4718,408,987.7832,687,189.2024,048,903.8818,555,515.1020,770,314.9623,933,786.65
 应付职工薪酬(元) 19,939,589.8611,638,747.4838,583,126.7835,532,368.5925,511,781.3615,311,659.1144,945,367.1825,218,370.6017,517,470.2610,320,347.37
 应交税费(元) 7,353,177.739,432,076.2315,936,413.1118,844,041.9816,529,025.4125,501,754.3134,119,114.0229,229,479.0039,191,809.3235,476,838.11
 其他应付款(元) 62,271,717.05726,717.992,624,530.371,576,758.891,167,721.331,002,287.071,656,815.27696,174.22275,707.29468,109.08
 一年内到期的非流动负债(元) 34,761,305.6431,290,893.6729,087,602.5027,820,481.7027,820,481.7027,820,481.7028,005,611.7029,023,162.4329,023,162.43-
 其他流动负债(元) 123,216,326.76127,040,064.15132,172,351.411,653,893.551,420,882.223,345,283.781,308,513.001,627,528.791,593,778.341,352,226.66
 流动负债合计(元) 663,984,010.60549,950,650.88586,118,274.52407,494,752.19274,019,194.84321,476,461.67393,625,019.02466,676,432.44512,251,619.20441,211,446.68
非流动负债:
 租赁负债(元) 111,321,983.75117,750,985.28125,863,234.02130,174,159.03132,471,117.06135,161,134.59133,950,298.26142,504,204.71153,458,890.21-
 递延收益(元) 2,844,721.973,093,805.313,342,888.653,591,971.993,889,944.214,124,360.884,358,777.554,593,194.224,827,610.895,062,027.56
 递延所得税负债(元) 28,034,200.3229,147,575.3931,025,142.66214,624.35214,624.35237,296.131,570,875.141,661,137.892,630,112.893,465,230.92
 非流动负债合计(元) 142,200,906.04149,992,365.98160,231,265.33133,980,755.37136,575,685.62139,522,791.60139,879,950.95148,758,536.82160,916,613.998,527,258.48
负债合计(元) 806,184,916.64699,943,016.86746,349,539.85541,475,507.56410,594,880.46460,999,253.27533,504,969.97615,434,969.26673,168,233.19449,738,705.16
所有者权益(或股东权益):
 实收资本或股本(元) 218,430,000.00218,430,000.00218,430,000.00218,430,000.00218,430,000.00217,410,000.00217,410,000.00217,200,000.00217,200,000.00216,000,000.00
 资本公积(元) 947,138,140.481,030,521,307.601,030,521,307.601,027,077,078.361,025,891,824.201,014,917,222.831,014,217,732.331,010,233,449.041,007,059,933.08990,371,537.94
 减:库存股(元) 103,036,911.39175,916,462.48149,999,934.10149,999,934.10140,523,647.4372,994,058.8472,994,058.84---
 其他综合收益(元) -10,000,000.00-10,000,000.00-10,000,000.00-10,121,711.53-10,117,449.70-10,151,122.70-5,871,092.264,526,822.517,396,865.069,398,888.43
 专项储备(元) 7,210,797.705,770,764.525,894,692.6610,360,343.528,536,880.346,912,098.115,512,959.463,525,947.722,116,948.881,066,996.30
 盈余公积(元) 158,726,568.88158,726,568.88158,726,568.88137,660,156.81137,660,156.81137,660,156.81137,660,156.81101,229,835.06101,229,835.06101,229,835.06
 未分配利润(元) 1,138,244,640.141,160,707,679.091,117,826,967.181,109,611,836.611,053,588,205.771,124,882,890.661,078,694,334.061,044,783,419.83958,593,514.55923,970,132.88
 归属于母公司股东权益合计(元) 2,356,713,235.812,388,239,857.612,371,399,602.222,343,017,769.672,293,465,969.992,418,637,186.872,374,630,031.562,381,499,474.162,293,597,096.632,242,037,390.61
 少数股东权益(元) -------349,526.46-304,707.27-222,859.57-173,757.65
 股东权益合计(元) 2,356,713,235.812,388,239,857.612,371,399,602.222,343,017,769.672,293,465,969.992,418,637,186.872,374,280,505.102,381,194,766.892,293,374,237.062,241,863,632.96
负债和股东权益合计(元) 3,162,898,152.453,088,182,874.473,117,749,142.072,884,493,277.232,704,060,850.452,879,636,440.142,907,785,475.072,996,629,736.152,966,542,470.252,691,602,338.12
公告日期 2024-08-232024-04-202024-03-302023-10-272023-08-312023-04-202023-03-242022-10-212022-08-292022-04-20
审计意见(境内) 标准无保留意见标准无保留意见
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