税友股份 (603171.SH)

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资产负债表(税友股份)

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完整财报对比
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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
流动资产:
 货币资金(元) 1,431,986,330.301,361,061,571.291,611,618,786.511,703,444,982.861,537,312,219.481,598,253,041.601,624,093,583.06
  其中:交易性金融资产(元) 372,407,490.75310,472,754.23275,981,864.08327,094,615.68209,583,519.97293,279,218.84307,466,079.93
 应收票据及应收账款(元) 177,322,054.34247,430,339.42223,098,643.12170,078,922.70205,164,797.85264,814,784.65139,141,798.19
  其中:应收账款(元) 177,322,054.34247,430,339.42223,098,643.12170,078,922.70205,164,797.85264,814,784.65139,141,798.19
 预付款项(元) 15,714,324.505,939,852.355,570,247.175,854,180.624,720,140.896,093,771.677,114,625.22
 其他应收款(元) 18,625,213.8116,830,615.7918,967,256.1719,626,884.8425,506,980.8328,536,458.0332,877,529.64
 存货(元) 258,679,124.23242,549,050.96241,511,878.22204,348,545.97351,096,994.98337,086,680.69308,064,640.95
 合同资产(元) 7,680,204.326,823,996.006,447,746.006,613,724.25---
 其他流动资产(元) 15,575,114.0313,117,550.7710,913,353.557,913,667.4416,448,058.1511,105,804.0210,346,662.05
 流动资产合计(元) 2,298,009,563.702,204,227,910.812,394,357,428.342,447,082,377.882,349,832,712.152,539,169,759.502,429,104,919.04
非流动资产:
 长期股权投资(元) 30,855,299.1630,577,470.5330,288,958.3331,106,265.3830,198,683.6730,015,071.9829,733,619.79
 其他非流动金融资产(元) 81,270,000.00121,270,000.00101,520,000.00131,520,000.00190,000,000.00140,000,000.00160,000,000.00
 投资性房地产(元) 24,424,278.4324,602,047.8773,363,195.9273,918,977.6974,474,759.4675,030,541.2375,586,323.00
 固定资产(元) 530,730,131.21536,912,964.58495,323,051.08502,752,601.94509,366,549.10515,071,976.87522,611,834.15
 在建工程(元) 487,929,001.91438,356,679.49409,052,059.67370,008,695.78353,397,811.83302,815,367.50264,134,571.82
 使用权资产(元) 14,564,882.1711,362,554.6112,501,935.9613,135,215.2614,451,226.6716,488,363.9613,185,452.64
 无形资产(元) 173,440,853.59181,474,721.77189,598,493.59155,390,617.49160,118,602.98164,875,562.79169,270,898.45
 开发支出(元) 52,438,525.7537,215,844.5819,926,021.5357,215,855.3437,637,307.6021,731,161.307,388,774.92
 递延所得税资产(元) 15,699,850.8315,699,850.8315,092,429.5715,092,429.579,575,796.509,575,796.509,593,974.96
 其他非流动资产(元) 54,039,947.8454,039,947.8454,039,947.8454,039,947.8454,039,947.8454,039,947.8454,039,947.84
 非流动资产合计(元) 1,465,392,770.891,451,512,082.101,400,706,093.491,404,180,606.291,433,260,685.651,329,643,789.971,305,545,397.57
资产总计(元) 3,763,402,334.593,655,739,992.913,795,063,521.833,851,262,984.173,783,093,397.803,868,813,549.473,734,650,316.61
流动负债:
 短期借款(元) 111,000,000.00149,867,000.11296,356,463.2450,000,000.00252,619,258.68388,950,953.22322,290,000.00
 应付票据及应付账款(元) 116,822,875.9286,242,237.1091,000,274.1993,771,888.5796,524,025.69127,956,837.52119,549,714.54
  其中:应付票据(元) 37,683,043.0625,457,407.9318,685,688.7819,393,661.2346,940,613.6950,182,604.3345,034,995.78
  其中:应付账款(元) 79,139,832.8660,784,829.1772,314,585.4174,378,227.3449,583,412.0077,774,233.1974,514,718.76
 合同负债(元) 748,910,069.12716,200,104.53736,117,824.46825,564,440.13668,403,136.56655,375,800.98608,963,920.13
 应付职工薪酬(元) 164,670,927.86107,432,940.4872,782,447.06309,445,915.98175,571,608.11122,073,386.07101,688,177.78
 应交税费(元) 9,113,620.439,841,921.366,667,868.7410,795,863.808,620,343.938,943,131.167,168,761.52
 其他应付款(元) 30,558,159.4739,402,966.6540,431,399.6543,465,009.4540,668,753.0839,689,371.926,417,926.54
 一年内到期的非流动负债(元) 4,558,423.763,894,550.784,038,764.615,114,310.985,136,218.276,222,347.836,084,565.17
 其他流动负债(元) 598,849.76564,872.86482,528.20163,840.08103,009.64155,209.67315,447.51
 流动负债合计(元) 1,186,232,926.321,113,446,593.871,247,877,570.151,338,321,268.991,247,646,353.961,349,367,038.371,172,478,513.19
非流动负债:
 租赁负债(元) 7,956,778.466,216,967.486,174,079.935,242,767.256,688,914.058,095,892.144,939,005.38
 递延收益(元) 68,785,129.5169,479,928.7970,174,728.0770,869,527.3571,564,326.6372,259,125.9172,953,925.19
 递延所得税负债(元) 2,247,277.822,400,050.512,505,166.622,786,432.693,019,443.943,267,477.933,031,069.53
 非流动负债合计(元) 78,989,185.7978,096,946.7878,853,974.6278,898,727.2981,272,684.6283,622,495.9880,924,000.10
负债合计(元) 1,265,222,112.111,191,543,540.651,326,731,544.771,417,219,996.281,328,919,038.581,432,989,534.351,253,402,513.29
所有者权益(或股东权益):
 实收资本或股本(元) 407,137,500.00407,187,500.00407,229,500.00407,229,500.00407,229,500.00407,229,500.00405,890,000.00
 资本公积(元) 973,308,772.73973,530,178.34973,149,020.06971,896,411.40972,074,734.98969,692,130.13939,135,595.59
 减:库存股(元) 28,823,487.5029,983,987.5031,089,795.0031,089,795.0031,089,795.0031,089,795.00-
 盈余公积(元) 144,470,194.99144,470,194.99144,470,194.99144,470,194.99137,764,186.99137,764,186.99137,764,186.99
 未分配利润(元) 999,177,956.36971,479,958.51977,033,273.07944,257,963.89971,039,981.05955,066,687.241,001,056,971.34
 归属于母公司股东权益合计(元) 2,495,270,936.582,466,683,844.342,470,792,193.122,436,764,275.282,457,018,608.022,438,662,709.362,483,846,753.92
 少数股东权益(元) 2,909,285.90-2,487,392.08-2,460,216.06-2,721,287.39-2,844,248.80-2,838,694.24-2,598,950.60
 股东权益合计(元) 2,498,180,222.482,464,196,452.262,468,331,977.062,434,042,987.892,454,174,359.222,435,824,015.122,481,247,803.32
负债和股东权益合计(元) 3,763,402,334.593,655,739,992.913,795,063,521.833,851,262,984.173,783,093,397.803,868,813,549.473,734,650,316.61
公告日期 2024-10-252024-08-202024-04-262024-04-162023-10-182023-08-152023-04-28
审计意见(境内) 标准无保留意见
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