太化股份 (600281.SH)

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资产负债表(太化股份)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017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) 57,756,175.12188,721,290.2194,385,559.07165,932,612.1057,631,680.9549,508,800.1742,559,126.09132,296,462.9982,681,319.61117,253,966.13190,184,051.90
 应收票据及应收账款(元) 99,312,952.0872,727,151.0454,948,872.9858,996,475.57189,593,613.15193,413,789.21214,339,130.22223,070,988.88235,554,462.44246,953,190.72243,603,002.03
  其中:应收票据(元) 15,185,194.1614,609,129.8713,360,234.8621,356,000.0034,366,000.0022,900,000.0020,760,000.0021,886,650.0013,642,128.129,635,826.5220,091,628.12
  其中:应收账款(元) 84,127,757.9258,118,021.1741,588,638.1237,640,475.57155,227,613.15170,513,789.21193,579,130.22201,184,338.88221,912,334.32237,317,364.20223,511,373.91
 预付款项(元) 136,620,264.8143,023,880.0564,031,441.8313,016,958.55131,192,204.04109,643,016.21108,224,728.9583,541,556.08169,812,663.95163,627,839.38152,436,383.58
 应收利息(元) ---------
 应收股利(元) 600,000.00600,000.00---------
 其他应收款(元) 6,740,811.884,405,439.7011,181,285.978,417,057.1960,882,309.7968,437,701.1773,495,245.7852,701,424.3963,444,595.2092,459,529.6383,322,089.34
 存货(元) 59,128,138.4572,746,468.1647,937,770.3344,021,728.22373,400,970.96364,685,771.36355,977,641.59350,211,777.18342,400,918.33338,215,781.76334,503,571.14
 其他流动资产(元) 30,443,925.0716,496,806.4613,880.7714,079,022.567,671,390.636,690,726.002,748,918.754,652,351.174,670,849.433,159,444.093,236,946.10
 流动资产合计(元) 390,602,267.41398,721,035.62272,498,810.95304,463,854.19820,372,169.52792,379,804.12797,344,791.38846,474,560.69898,564,808.96961,669,751.711,007,286,044.09
非流动资产:
 可供出售金融资产(元) ---20,725,839.4132,356,661.7732,356,661.7732,356,661.7732,356,661.7735,356,661.7732,356,661.7732,356,661.77
 长期股权投资(元) 2,186,014.882,186,014.882,558,803.682,558,803.682,875,726.542,875,726.542,875,726.542,875,726.54---
 其他非流动金融资产(元) 20,725,839.4120,725,839.4120,725,839.41--------
 固定资产(元) 25,609,877.7026,184,086.1627,103,701.8627,456,505.4957,310,690.7259,147,507.0960,205,353.9561,272,108.5262,885,268.4364,021,943.6465,037,829.20
 在建工程(元) 62,016,020.6757,285,372.8552,538,627.4451,788,384.8443,229,923.9334,661,007.7333,813,581.3132,463,580.619,281,277.154,715,477.715,867,607.09
 无形资产(元) 4,952,613.424,925,310.114,946,782.774,987,237.745,047,810.215,088,265.185,128,720.155,169,175.125,164,752.595,205,207.565,245,662.53
 递延所得税资产(元) 87,962,109.8187,962,109.8186,730,599.8886,731,474.8883,106,727.6083,106,727.6079,026,522.5879,026,522.5881,152,985.2583,144,146.3180,953,229.66
 其他非流动资产(元) 651,164,632.22651,164,632.22651,338,632.22651,509,612.22651,165,181.22651,165,181.22651,165,181.22651,165,181.22651,171,888.67651,171,888.67651,171,888.67
 非流动资产合计(元) 854,617,108.11850,433,365.44845,942,987.26845,757,858.26875,092,721.99868,401,077.13864,571,747.52864,328,956.36845,012,833.86840,615,325.66840,632,878.92
资产总计(元) 1,245,219,375.521,249,154,401.061,118,441,798.211,150,221,712.451,695,464,891.511,660,780,881.251,661,916,538.901,710,803,517.051,743,577,642.821,802,285,077.371,847,918,923.01
流动负债:
 短期借款(元) 30,000,000.0090,000,000.0030,000,000.00-27,000,000.0037,000,000.0037,000,000.0037,000,000.0030,500,000.0036,000,000.00226,000,000.00
 应付票据及应付账款(元) 134,097,891.39126,018,500.65123,024,113.23128,171,680.70368,966,316.85384,955,717.29371,791,097.27376,926,902.38376,241,680.16385,822,746.27387,472,865.10
  其中:应付票据(元) -20,000,000.00-10,000,000.00-20,000,000.0020,000,000.0010,000,000.0010,000,000.0010,000,000.0018,500,000.00
  其中:应付账款(元) 134,097,891.39106,018,500.65-118,171,680.70-364,955,717.29351,791,097.27366,926,902.38366,241,680.16375,822,746.27368,972,865.10
 预收款项(元) 37,196,467.6232,171,487.7761,591,422.9219,897,983.3978,178,345.7083,413,833.6386,102,450.7791,766,281.54134,040,282.9897,043,391.97111,891,868.12
 应付职工薪酬(元) 22,657,435.1223,132,511.3620,872,662.3321,109,861.3044,453,923.4945,815,589.4548,779,388.9446,520,637.5951,192,499.8051,137,520.8750,110,372.23
 应交税费(元) 54,287,058.9938,542,665.9224,115,799.0038,538,002.8438,410,016.3838,145,647.3736,943,282.0538,067,251.5647,051,160.5447,612,232.9147,033,331.05
 应付利息(元) ---------
 应付股利(元) -----761,660.00761,660.00761,660.00761,660.00761,660.00744,860.00
 其他应付款(元) 359,902,997.24323,678,827.60227,988,015.86303,038,230.74383,106,754.63329,343,890.50315,323,816.95342,192,421.16372,438,747.83443,706,913.79466,555,435.92
 其他流动负债(元) ----13,183,393.81----1,422,455.651,422,455.65
 流动负债合计(元) 638,141,850.36633,543,993.30487,592,013.34510,755,758.97953,298,750.86919,436,338.24896,701,695.98933,235,154.231,012,226,031.311,063,506,921.461,291,231,188.07
非流动负债:
 长期借款(元) 200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00-
 长期应付款(元) 2,700,000.002,700,000.002,700,000.002,700,000.00-------
 专项应付款(元) ----2,700,000.003,200,000.003,200,000.003,200,000.003,200,000.003,200,000.003,200,000.00
 非流动负债合计(元) 202,700,000.00202,700,000.00202,700,000.00202,700,000.00202,700,000.00203,200,000.00203,200,000.00203,200,000.00203,200,000.00203,200,000.003,200,000.00
负债合计(元) 840,841,850.36836,243,993.30690,292,013.34713,455,758.971,155,998,750.861,122,636,338.241,099,901,695.981,136,435,154.231,215,426,031.311,266,706,921.461,294,431,188.07
所有者权益(或股东权益):
 实收资本或股本(元) 514,402,025.00514,402,025.00514,402,025.00514,402,025.00514,402,025.00514,402,025.00514,402,025.00514,402,025.00514,402,025.00514,402,025.00514,402,025.00
 资本公积(元) 577,660,215.01577,660,215.01577,660,215.01577,660,215.01577,461,912.29577,461,912.29577,461,912.29577,461,912.29577,461,912.29577,461,912.29577,461,912.29
 专项储备(元) 735,286.54735,286.54735,286.54735,286.547,819,072.057,767,745.597,851,977.978,395,494.677,995,433.748,029,499.817,863,704.02
 盈余公积(元) 54,640,910.0054,640,910.0054,640,910.0054,640,910.0054,640,910.0054,640,910.0054,640,910.0054,640,910.0054,640,910.0054,640,910.0054,640,910.00
 未分配利润(元) -743,060,911.39-734,528,028.79-719,288,651.68-710,672,483.07-630,232,548.59-631,588,647.34-607,671,443.89-595,689,020.53-641,968,573.44-634,459,744.00-616,562,448.86
 归属于母公司股东权益合计(元) 404,377,525.16412,910,407.76428,149,784.87436,765,953.48524,091,370.75522,683,945.54546,685,381.37559,211,321.43512,531,707.59520,074,603.10537,806,102.45
 少数股东权益(元) ----15,374,769.9015,460,597.4715,329,461.5515,157,041.3915,619,903.9215,503,552.8115,681,632.49
 股东权益合计(元) 404,377,525.16412,910,407.76428,149,784.87436,765,953.48539,466,140.65538,144,543.01562,014,842.92574,368,362.82528,151,611.51535,578,155.91553,487,734.94
负债和股东权益合计(元) 1,245,219,375.521,249,154,401.061,118,441,798.211,150,221,712.451,695,464,891.511,660,780,881.251,661,916,538.901,710,803,517.051,743,577,642.821,802,285,077.371,847,918,923.01
公告日期 2019-10-302019-08-172019-04-272019-03-302018-10-312018-08-182018-04-282018-04-212017-10-302017-08-192017-04-29
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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