太安堂3 (400221.OC)

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资产负债表(太安堂3)

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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) 48,750,918.0493,591,312.01122,799,710.2234,254,461.3733,692,184.8541,773,928.9442,588,809.2032,124,723.7256,982,118.7951,854,052.04
 应收票据及应收账款(元) 164,883,439.79182,462,718.57189,169,588.35289,540,807.14319,858,489.98338,534,904.40378,675,571.75562,755,342.02567,807,897.97414,000,682.35
  其中:应收票据(元) 21,137,507.1926,336,960.3943,082,645.983,870,721.403,162,235.0943,324,033.9159,258,306.641,644,905.662,109,649.949,023,935.96
  其中:应收账款(元) 143,745,932.60156,125,758.18146,086,942.37285,670,085.74316,696,254.89295,210,870.49319,417,265.11561,110,436.36565,698,248.03404,976,746.39
 预付款项(元) 26,413,287.0820,680,396.7315,200,702.84192,629,399.87190,618,106.46257,099,326.68228,510,480.93346,161,289.99307,822,569.77307,133,350.15
 其他应收款(元) 293,086,190.48253,701,965.53276,328,346.39599,602,567.32604,900,989.36470,621,869.46562,084,808.15613,475,606.02625,865,817.78622,748,501.20
 存货(元) 484,800,508.21518,443,693.84509,729,559.032,260,614,139.912,278,476,257.652,312,908,094.472,318,669,336.362,809,152,932.772,780,217,339.782,967,114,122.64
 其他流动资产(元) 74,309,589.1575,121,214.5174,427,834.7851,475,498.7261,639,276.7665,328,312.8666,354,223.6951,106,142.5549,842,393.7471,948,185.17
 流动资产合计(元) 1,092,243,932.751,144,001,301.191,187,655,741.613,428,116,874.333,489,185,305.063,486,266,436.813,596,883,230.084,414,776,037.074,388,538,137.834,434,798,893.55
非流动资产:
 债权投资(元) -----8,200.00----
 其他债权投资(元) 8,200.008,200.008,200.008,200.008,200.00-8,200.008,200.008,200.008,200.00
 长期股权投资(元) 295,900,600.78296,929,163.73299,681,422.68303,296,093.41304,527,233.35305,961,332.98307,189,655.14310,611,017.44311,416,458.39313,027,079.22
 其他权益工具投资(元) 2,868,339.002,868,339.002,868,339.003,868,339.003,868,339.003,867,709.043,868,339.003,868,339.003,868,339.003,868,339.00
 投资性房地产(元) 183,117,138.37180,158,139.71178,334,605.52115,225,365.29115,225,365.29102,132,773.16105,424,897.94102,132,773.1687,365,181.2087,365,181.20
 固定资产(元) 1,294,578,253.261,300,492,532.101,314,767,752.881,811,331,982.242,009,828,380.102,006,427,570.752,091,705,638.182,118,697,788.942,148,582,117.412,169,846,818.03
 在建工程(元) 16,239,076.689,948,013.279,523,013.2721,914,998.1522,158,473.8056,044,626.5952,502,302.0876,258,882.6575,679,412.9373,877,434.81
 生产性生物资产(元) 4,638,542.903,971,073.834,212,333.184,451,952.084,639,522.883,954,793.944,222,418.324,453,758.185,023,745.394,083,857.15
 使用权资产(元) 72,747,382.3381,366,442.9281,901,562.03525,404.68655,982.293,353,293.943,465,750.4624,478,203.3621,042,155.1332,814,313.19
 无形资产(元) 196,916,564.39200,921,373.48201,380,546.78251,738,162.60261,465,057.57269,886,104.93270,377,698.39281,252,705.90287,155,049.69294,816,807.67
 开发支出(元) -------490,000.00490,000.00490,000.00
 商誉(元) ---21,463,728.3321,463,728.3321,463,728.3321,463,728.3321,463,728.3321,463,728.3321,463,728.33
 长期待摊费用(元) 36,482,746.3037,073,182.1737,209,394.6724,288,931.6233,424,352.5534,623,970.6735,549,307.6234,123,226.0935,414,355.6737,384,553.25
 递延所得税资产(元) 806,043.29865,008.66884,833.5114,689,776.9013,693,091.1015,892,711.4514,463,017.9251,295,857.2452,101,725.5946,233,128.36
 其他非流动资产(元) 24,001,933.6125,515,516.6925,276,533.9246,040,115.7141,610,726.3739,525,515.2655,391,859.7323,105,783.3033,105,783.3026,259,683.30
 非流动资产合计(元) 2,128,304,820.912,140,116,985.562,156,048,537.442,618,843,050.012,832,568,452.632,863,142,331.042,965,632,813.113,052,240,263.593,082,716,252.033,111,539,123.51
资产总计(元) 3,220,548,753.663,284,118,286.753,343,704,279.056,046,959,924.346,321,753,757.696,349,408,767.856,562,516,043.197,467,016,300.667,471,254,389.867,546,338,017.06
流动负债:
 短期借款(元) 750,918,789.54780,918,789.54780,921,625.16759,656,486.76799,156,486.76824,021,270.76860,208,333.72912,636,486.76922,736,486.76939,640,447.16
 应付票据及应付账款(元) 460,182,812.05479,123,355.45472,449,587.91454,984,140.44470,497,789.77502,443,635.77504,792,433.27618,213,142.62611,542,175.84618,352,890.12
  其中:应付票据(元) --------10,500,000.0010,500,000.00
  其中:应付账款(元) 460,182,812.05479,123,355.45472,449,587.91454,984,140.44470,497,789.77502,443,635.77504,792,433.27618,213,142.62601,042,175.84607,852,890.12
 预收款项(元) 16,887,729.5117,819,026.9119,146,345.1219,209,825.1818,879,989.2112,873,722.1419,343,400.1314,873,722.1414,873,722.1414,873,722.14
 合同负债(元) 191,290,907.42189,514,252.36203,337,478.27149,358,489.91134,361,433.5495,589,821.76135,649,273.98105,766,724.73103,151,634.4788,918,886.88
 应付职工薪酬(元) 17,799,829.6617,023,553.7324,223,292.7813,212,879.0314,491,490.8611,450,620.6113,874,903.9911,828,666.6012,791,277.6513,306,205.31
 应交税费(元) 36,188,998.1136,486,016.4739,463,133.7936,588,595.7239,700,324.5939,081,402.6445,507,434.7238,679,124.3439,577,575.6145,587,101.46
 应付利息(元) --103,490,554.69-17,187,544.37---14,364,000.00-
 其他应付款(元) 383,616,643.70369,190,826.72254,312,846.66192,471,820.28191,229,747.70130,619,211.44193,195,073.51287,368,921.25246,013,546.07233,534,962.61
 一年内到期的非流动负债(元) 392,544,880.78393,806,690.06396,050,242.3962,983,638.0763,174,180.7768,622,473.3064,098,795.578,003,712.654,203,625.754,203,625.75
 其他流动负债(元) 47,097,479.5351,156,262.0944,436,573.8827,443,843.6728,798,151.5464,614,613.9561,869,178.7332,141,395.5029,283,765.8328,659,894.46
 流动负债合计(元) 2,296,528,070.302,335,038,773.332,337,831,680.651,715,909,719.061,777,477,139.111,749,316,772.371,898,538,827.622,029,511,896.591,998,537,810.121,987,077,735.89
非流动负债:
 长期借款(元) ---937,715.681,563,883.334,244,747.094,394,285.73---
 租赁负债(元) 78,067,859.6174,210,747.2574,810,732.24134,563.0424,363.44312,401.96316,111.9416,616,609.9517,575,219.3617,201,343.38
 长期应付款(元) --506,528,438.42-893,592,577.42-893,832,620.79-953,592,577.42-
 专项应付款(元) 506,528,438.42506,528,438.42-835,691,338.32-893,858,604.79-953,592,577.42-953,592,577.42
 递延收益(元) 26,835,300.8927,808,285.0128,810,169.3330,663,637.6332,720,356.7334,777,076.2337,276,849.5239,724,654.8142,198,444.1044,672,233.39
 递延所得税负债(元) ---24,740.62391,493.74758,246.871,125,000.00774,740.621,141,493.751,508,246.87
 非流动负债合计(元) 611,431,598.92608,547,470.68610,149,339.99867,451,995.29928,292,674.66933,951,076.94936,944,867.981,010,708,582.801,014,507,734.631,016,974,401.06
负债合计(元) 2,907,959,669.222,943,586,244.012,947,981,020.642,583,361,714.352,705,769,813.772,683,267,849.312,835,483,695.603,040,220,479.393,013,045,544.753,004,052,136.95
所有者权益(或股东权益):
 实收资本或股本(元) 766,773,200.00766,773,200.00766,773,200.00766,773,200.00766,773,200.00766,773,200.00766,773,200.00766,773,200.00766,773,200.00766,773,200.00
 资本公积(元) 2,933,768,617.282,933,768,617.282,933,768,617.282,934,531,398.482,934,531,398.482,934,531,398.482,934,531,398.482,934,531,398.482,934,531,398.482,934,531,398.48
 其他综合收益(元) 4,103,292.525,644,395.444,131,856.652,367,521.172,339,861.025,636,120.214,017,796.826,867,761.693,409,395.44-364,443.72
 盈余公积(元) 101,811,594.32102,084,065.63102,084,065.63102,084,065.63102,084,065.63102,084,065.63102,084,065.63102,084,065.63102,084,065.63102,084,065.63
 未分配利润(元) -3,451,997,812.90-3,427,546,660.55-3,372,734,897.09-446,718,562.84-299,136,424.84-254,482,770.44-193,038,960.40484,444,628.38516,447,190.32592,429,734.08
 归属于母公司股东权益合计(元) 354,458,891.22380,723,617.80434,022,842.473,359,037,622.443,506,592,100.293,554,542,013.883,614,367,500.534,294,701,054.184,323,245,249.874,395,453,954.47
 少数股东权益(元) -41,869,806.78-40,191,575.06-38,299,584.06104,560,587.55109,391,843.63111,598,904.66112,664,847.06132,094,767.09134,963,595.24146,831,925.64
 股东权益合计(元) 312,589,084.44340,532,042.74395,723,258.413,463,598,209.993,615,983,943.923,666,140,918.543,727,032,347.594,426,795,821.274,458,208,845.114,542,285,880.11
负债和股东权益合计(元) 3,220,548,753.663,284,118,286.753,343,704,279.056,046,959,924.346,321,753,757.696,349,408,767.856,562,516,043.197,467,016,300.667,471,254,389.867,546,338,017.06
公告日期 2024-08-302024-04-302024-04-302023-10-312023-08-302023-04-292023-04-292022-10-282022-08-262022-06-16
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