泰豪科技 (600590.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(泰豪科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 1,825,783,135.631,766,129,987.141,292,887,588.811,577,792,614.852,167,726,023.052,480,176,138.882,122,222,761.65
 衍生金融资产(元) -41,916.241,838,437.202,439,397.00---
 应收票据及应收账款(元) 4,467,637,143.044,418,615,863.974,498,125,854.864,558,856,644.983,703,241,450.253,443,966,844.563,509,500,957.68
  其中:应收票据(元) 142,202,364.09170,143,254.18239,867,124.83202,749,324.35281,491,512.47275,350,196.12305,433,169.01
  其中:应收账款(元) 4,325,434,778.954,248,472,609.794,258,258,730.034,356,107,320.633,421,749,937.783,168,616,648.443,204,067,788.67
 预付款项(元) 1,009,173,623.231,015,218,332.191,098,265,568.841,243,450,482.59652,232,980.93905,307,577.781,057,314,202.29
 其他应收款(元) 197,159,398.10248,719,150.88168,865,953.61177,227,216.11283,236,836.95374,808,450.98381,336,834.78
 存货(元) 1,998,458,398.202,077,021,471.112,080,209,370.902,289,979,065.432,085,560,843.931,976,094,743.202,079,901,456.41
 合同资产(元) 78,263,587.8296,062,657.1295,449,657.6299,877,019.5040,678,044.2260,495,276.5653,406,374.45
 一年内到期的非流动资产(元) -9,097,373.679,638,839.449,638,839.44---
 其他流动资产(元) 57,615,046.6430,949,626.1142,771,152.7546,319,914.1856,602,004.2956,128,732.4276,249,292.95
 流动资产合计(元) 9,683,427,609.129,679,384,489.199,300,332,395.6310,021,024,606.689,005,277,631.259,334,982,690.269,301,774,875.20
非流动资产:
 长期应收款(元) 64,992,251.21134,486,022.53125,943,946.85118,760,301.91126,990,690.9160,168,626.3956,577,727.37
 长期股权投资(元) 973,386,875.46966,287,461.83875,702,800.34876,339,684.12934,457,433.03930,506,834.51955,732,287.32
 其他非流动金融资产(元) 810,752,349.39811,219,083.55807,202,061.73828,555,083.27713,762,439.74742,859,826.91742,859,826.91
 投资性房地产(元) 56,485,861.9857,725,769.0159,012,106.4960,298,444.0053,846,576.8754,890,899.3956,654,790.67
 固定资产(元) 636,593,926.83646,259,073.76840,051,010.51854,798,252.20878,418,896.28877,945,345.10873,363,124.48
 在建工程(元) 26,129,686.4523,958,068.8321,726,252.2820,935,886.2727,408,147.4627,005,214.0832,961,458.04
 使用权资产(元) 80,915,971.8467,351,961.5372,263,983.4973,510,578.6895,741,097.5565,261,862.1261,632,327.10
 无形资产(元) 258,703,961.04264,595,927.89273,852,245.85282,429,272.98232,532,487.33239,755,035.61246,361,624.89
 开发支出(元) 108,548,065.57109,160,076.77108,650,303.66113,613,967.23105,891,535.05102,020,099.91100,962,481.56
 商誉(元) 616,258,488.40593,829,261.15593,829,261.15593,829,261.15593,829,261.15593,829,261.15593,829,261.15
 长期待摊费用(元) 53,378,995.7441,112,477.4640,524,518.8524,776,401.604,198,802.131,351,025.581,140,130.89
 递延所得税资产(元) 114,336,713.98117,877,347.91121,547,419.86122,400,264.8880,241,407.5772,284,009.6475,516,449.77
 其他非流动资产(元) 7,147,872.767,712,871.463,480,074.474,132,594.471,510,224.477,408,754.389,666,414.17
 非流动资产平衡项目(元) -0.01------
 非流动资产合计(元) 3,807,631,020.643,841,575,403.683,943,785,985.533,974,379,992.763,848,828,999.543,775,286,794.773,807,257,904.32
资产总计(元) 13,491,058,629.7613,520,959,892.8713,244,118,381.1613,995,404,599.4412,854,106,630.7913,110,269,485.0313,109,032,779.52
流动负债:
 短期借款(元) 2,429,984,585.672,453,808,516.062,508,678,482.502,619,754,122.572,866,116,138.252,654,523,746.642,463,930,609.80
 衍生金融负债(元) 4,938,786.392,953,507.14306,573.7884,600.03---
 应付票据及应付账款(元) 2,497,563,397.122,569,401,934.722,231,014,533.002,918,491,830.122,075,785,408.882,686,224,948.272,812,279,760.61
  其中:应付票据(元) 1,240,130,810.521,268,531,344.431,005,561,966.801,373,715,626.101,069,554,842.751,655,346,394.901,723,773,106.78
  其中:应付账款(元) 1,257,432,586.601,300,870,590.291,225,452,566.201,544,776,204.021,006,230,566.131,030,878,553.371,088,506,653.83
 预收款项(元) 1,158,568.953,761,134.071,505,825.761,809,734.68---
 合同负债(元) 437,946,434.50437,662,920.98634,718,146.40483,411,079.11493,956,375.21446,334,306.89605,032,355.63
 应付职工薪酬(元) 6,615,044.005,498,900.8113,312,691.3724,486,261.847,413,039.347,586,376.507,146,740.42
 应交税费(元) 69,217,590.0068,067,932.5365,071,496.97165,073,919.7958,874,060.2357,136,618.3964,406,949.79
 应付股利(元) 7,809,029.567,809,029.567,809,029.568,269,847.061,882,824.891,882,824.895,715,038.19
 其他应付款(元) 166,526,397.51172,206,596.24223,131,493.14247,913,821.39193,466,286.75188,481,849.81187,735,181.33
 一年内到期的非流动负债(元) 456,570,808.18778,716,728.661,477,508,622.221,080,829,218.31944,611,058.63741,711,154.65319,406,193.83
 其他流动负债(元) 104,934,860.94102,903,720.45135,560,467.80144,398,207.65198,751,645.81153,079,496.13184,517,647.35
 流动负债合计(元) 6,183,265,502.826,602,790,921.227,298,617,362.507,694,522,642.556,840,856,837.996,936,961,322.176,650,170,476.95
非流动负债:
 长期借款(元) 1,189,156,250.001,143,156,250.00668,145,000.001,092,029,000.00776,164,575.341,007,696,458.771,400,751,205.48
 应付债券(元) ----403,120,952.39392,976,162.88419,820,281.81
 租赁负债(元) 71,564,637.6660,836,408.9960,897,545.0763,633,073.7772,234,160.6839,061,224.2632,214,769.43
 长期应付款(元) 1,188,291,470.27894,286,336.15646,288,356.00642,990,185.3533,958,260.8439,103,044.6244,111,020.60
 递延收益(元) 35,421,238.4735,192,217.9833,443,347.4935,087,406.5535,817,834.4335,500,689.6137,078,478.56
 递延所得税负债(元) 53,634,612.0953,723,492.0057,770,659.0157,861,539.7137,489,071.5137,579,952.2037,670,832.91
 非流动负债合计(元) 2,538,068,208.492,187,194,705.121,466,544,907.571,891,601,205.381,358,784,855.191,551,917,532.341,971,646,588.79
 负债平衡项目(元) 0.01------
负债合计(元) 8,721,333,711.328,789,985,626.348,765,162,270.079,586,123,847.938,199,641,693.188,488,878,854.518,621,817,065.74
所有者权益(或股东权益):
 实收资本或股本(元) 852,869,750.00852,869,750.00852,869,750.00852,869,750.00852,869,750.00852,869,750.00852,869,750.00
 资本公积(元) 2,133,950,580.202,233,251,966.412,169,416,158.262,187,449,580.252,481,132,600.312,481,132,600.312,479,408,293.12
 减:库存股(元) 242,065.62242,065.62242,065.62242,065.62242,065.62242,065.62242,065.62
 其他综合收益(元) -149,532.30-109,301.49-371,047.79-306,606.263,961,047.353,741,611.293,611,681.55
 盈余公积(元) 104,050,836.58104,050,836.58104,050,836.58104,050,836.58104,050,836.58104,050,836.58104,050,836.58
 未分配利润(元) 537,338,693.35542,146,093.73454,317,774.69391,495,996.29574,580,369.59566,424,874.87464,786,545.48
 归属于母公司股东权益平衡项目(元) -0.01------
 归属于母公司股东权益合计(元) 3,627,818,262.203,731,967,279.613,580,041,406.123,535,317,491.244,016,352,538.214,007,977,607.433,904,485,041.11
 少数股东权益(元) 1,141,906,656.24999,006,986.92898,914,704.97873,963,260.27638,112,399.40613,413,023.09582,730,672.67
 股东权益合计(元) 4,769,724,918.444,730,974,266.534,478,956,111.094,409,280,751.514,654,464,937.614,621,390,630.524,487,215,713.78
负债和股东权益合计(元) 13,491,058,629.7613,520,959,892.8713,244,118,381.1613,995,404,599.4412,854,106,630.7913,110,269,485.0313,109,032,779.52
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-292022-08-262022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院