太湖股份 (430460.OC)

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资产负债表(太湖股份)

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完整财报对比
2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 83,387,270.7338,205,311.8699,494,315.15
 应收票据及应收账款(元) 424,171,806.33372,313,736.27305,098,283.37
  其中:应收票据(元) 156,740,414.77122,767,013.7382,007,131.02
  其中:应收账款(元) 267,431,391.56249,546,722.54223,091,152.35
 预付款项(元) 3,443,008.973,705,802.251,625,463.05
 其他应收款(元) 4,152,810.881,382,983.093,229,481.99
 存货(元) 106,241,167.9580,883,010.17100,631,532.36
 其他流动资产(元) 4,681,344.313,195,145.674,891,307.00
 流动资产合计(元) 637,697,162.84510,955,177.57514,970,382.92
非流动资产:
 固定资产(元) 134,947,270.92139,029,906.47143,549,673.57
 在建工程(元) 78,083,822.8245,812,413.3714,709,457.60
 使用权资产(元) 3,055,466.893,759,361.302,761,903.89
 无形资产(元) 39,693,318.5040,260,888.1440,828,457.76
 递延所得税资产(元) 7,590,631.046,948,381.257,306,396.36
 其他非流动资产(元) 8,208,627.6029,416,381.4916,498,375.24
 非流动资产合计(元) 271,579,137.77265,227,332.02225,654,264.42
资产总计(元) 909,276,300.61776,182,509.59740,624,647.34
流动负债:
 短期借款(元) 290,088,816.66232,093,030.64143,059,649.44
 应付票据及应付账款(元) 277,201,387.68194,234,893.81256,884,624.26
  其中:应付票据(元) 160,806,000.0093,942,838.00156,955,838.00
  其中:应付账款(元) 116,395,387.68100,292,055.8199,928,786.26
 合同负债(元) 2,028,601.631,334,282.922,186,995.69
 应付职工薪酬(元) 3,192,207.013,866,501.893,188,105.18
 应交税费(元) 2,271,115.453,740,462.744,389,586.19
 其他应付款(元) 10,332,783.739,902,700.381,962,228.76
 一年内到期的非流动负债(元) 4,861,502.5610,332,808.442,815,749.06
 其他流动负债(元) 39,454,118.8160,233,475.882,136,526.44
 流动负债合计(元) 629,430,533.53515,738,156.70416,623,465.02
非流动负债:
 长期借款(元) 3,689,000.003,906,000.004,123,000.00
 租赁负债(元) 2,070,383.592,468,550.191,988,095.77
 长期应付款(元) 11,084,831.3711,084,831.3711,084,831.37
 递延收益(元) 2,434,301.962,593,416.742,752,531.52
 递延所得税负债(元) 902,491.29926,255.64949,952.44
 非流动负债合计(元) 20,181,008.2120,979,053.9420,898,411.10
负债合计(元) 649,611,541.74536,717,210.64437,521,876.12
所有者权益(或股东权益):
 实收资本或股本(元) 82,500,000.0082,500,000.0082,500,000.00
 资本公积(元) 92,332,131.5492,332,131.5492,332,131.54
 专项储备(元) 12,542,787.2511,118,230.619,869,291.44
 盈余公积(元) 33,020,738.8633,020,738.8629,101,201.66
 未分配利润(元) 42,072,925.4023,329,663.1692,092,154.63
 归属于母公司股东权益合计(元) 262,468,583.05242,300,764.17305,894,779.27
 少数股东权益(元) -2,803,824.18-2,835,465.22-2,792,008.05
 股东权益合计(元) 259,664,758.87239,465,298.95303,102,771.22
负债和股东权益合计(元) 909,276,300.61776,182,509.59740,624,647.34
公告日期 2023-08-212023-04-272022-08-19
审计意见(境内) 标准无保留意见
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