泰嘉股份 (002843.SZ)

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资产负债表(泰嘉股份)

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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) 803,956,937.30262,228,435.37172,976,575.90171,715,312.29201,314,184.07124,551,756.8862,350,100.60
  其中:交易性金融资产(元) ---30,001,631.1150,123,688.3250,010,000.005,010,000.00
 应收票据及应收账款(元) 560,562,506.87535,058,848.25504,238,046.96538,739,868.35523,920,375.20229,684,756.17248,837,903.84
  其中:应收票据(元) 97,922,312.5672,115,472.58106,265,755.02123,213,158.4775,403,994.4156,599,145.2296,637,448.96
  其中:应收账款(元) 462,640,194.31462,943,375.67397,972,291.94415,526,709.88448,516,380.79173,085,610.95152,200,454.88
 预付款项(元) 9,553,946.999,701,996.9512,927,076.236,220,264.3410,947,725.043,056,091.584,905,479.40
 应收股利(元) 969,025.01969,025.01969,025.01969,025.01969,025.01969,025.01969,025.01
 其他应收款(元) 17,433,180.707,931,570.087,974,403.299,254,424.696,104,581.325,143,772.944,980,270.92
 存货(元) 283,157,172.52276,884,592.15300,266,459.30274,575,475.62256,120,471.69113,144,159.45102,727,199.60
 其他流动资产(元) 9,755,698.026,379,664.003,817,627.204,014,247.702,223,425.902,313,920.821,848,960.53
 流动资产合计(元) 1,717,964,642.851,129,817,405.651,028,583,983.701,064,435,526.411,092,023,241.40546,406,324.58441,850,667.55
非流动资产:
 长期应收款(元) -----90,534,577.7989,419,827.79
 长期股权投资(元) 16,891,819.1916,761,400.3419,451,839.4019,329,098.2023,208,946.34130,217,392.47121,635,522.46
 其他非流动金融资产(元) 56,510,731.7445,143,227.5854,229,670.0156,592,894.3550,442,366.3050,709,780.2550,834,751.07
 投资性房地产(元) 11,780,542.4311,871,631.5211,962,720.6112,053,809.7012,144,898.7912,235,987.8812,327,076.97
 固定资产(元) 470,196,148.57481,664,295.39477,665,325.17487,850,318.67494,824,027.13325,568,285.43330,549,966.90
 在建工程(元) 68,052,954.2647,577,559.1938,194,071.9024,919,342.877,096,103.122,474,768.418,094,168.05
 使用权资产(元) 70,305,710.1569,224,986.7421,157,484.7323,562,124.0226,226,329.0331,491.23358,008.59
 无形资产(元) 23,376,281.0224,396,832.0625,372,914.2726,439,678.4027,365,021.4211,419,042.8211,641,752.38
 开发支出(元) 5,863,768.85------
 商誉(元) 134,384,459.00134,384,459.00134,384,459.00134,384,459.00133,067,725.35--
 长期待摊费用(元) 17,358,493.3610,142,122.709,023,993.138,764,198.209,666,813.542,012,215.292,174,925.33
 递延所得税资产(元) 120,547,805.29114,310,643.74107,381,122.32107,316,601.6971,373,994.888,969,476.548,371,098.22
 其他非流动资产(元) 16,751,571.205,239,658.1714,709,268.333,537,339.805,452,599.155,851,476.43-
 非流动资产合计(元) 1,012,020,285.06960,716,816.43913,532,868.87904,749,864.90860,868,825.05640,024,494.54635,407,097.76
资产总计(元) 2,729,984,927.912,090,534,222.081,942,116,852.571,969,185,391.311,952,892,066.451,186,430,819.121,077,257,765.31
流动负债:
 短期借款(元) 325,510,475.40337,361,127.65304,812,323.81365,860,020.82348,311,646.12257,396,149.98204,385,973.96
 应付票据及应付账款(元) 483,627,626.64467,437,020.94514,449,789.07557,341,705.17548,295,472.78231,118,759.88198,100,095.43
  其中:应付票据(元) 153,353,155.69150,492,049.57207,061,313.69169,234,844.38227,883,634.48195,108,443.67157,265,964.67
  其中:应付账款(元) 330,274,470.95316,944,971.37307,388,475.38388,106,860.79320,411,838.3036,010,316.2140,834,130.76
 合同负债(元) 5,773,620.874,536,396.055,298,331.114,217,767.287,793,250.269,370,510.924,862,047.95
 应付职工薪酬(元) 32,787,140.6230,100,430.1328,262,782.7344,089,574.7241,762,178.5816,787,893.5511,468,182.86
 应交税费(元) 23,493,457.6520,212,015.1122,550,963.8120,971,998.7922,669,904.815,344,867.864,506,699.65
 应付股利(元) ----7,212,853.239,853,250.7311,425,250.73
 其他应付款(元) 102,289,042.71101,483,987.57103,417,472.8581,124,491.5681,513,737.087,585,814.715,235,313.88
 一年内到期的非流动负债(元) 11,634,184.4810,471,592.726,485,546.176,979,416.918,076,052.2032,309.25368,156.75
 其他流动负债(元) 23,527,841.8819,538,584.5122,421,525.6621,871,760.7311,487,450.7312,929,508.3934,069,182.68
 流动负债合计(元) 1,008,643,390.25991,141,154.681,007,698,735.211,102,456,735.981,077,122,545.79550,419,065.27474,420,903.89
非流动负债:
 长期借款(元) 113,042,820.00116,372,820.0030,972,820.00----
 租赁负债(元) 59,355,948.9258,513,163.6214,509,495.9916,264,012.6217,232,157.73--
 长期应付款(元) ----57,965,799.75--
 预计负债(元) 729,775.711,766,913.342,032,799.97789,534.84877,176.60--
 递延收益(元) 10,902,991.6411,404,969.0411,906,946.4510,768,923.868,861,868.859,260,515.129,732,775.72
 递延所得税负债(元) 63,724,046.3561,469,175.9361,356,494.0861,538,633.0322,403,418.2214,435,541.4314,330,767.17
 其他非流动负债(元) ----1,074.81--
 非流动负债合计(元) 247,755,582.62249,527,041.93120,778,556.4989,361,104.35107,341,495.9623,696,056.5524,063,542.89
负债合计(元) 1,256,398,972.871,240,668,196.611,128,477,291.701,191,817,840.331,184,464,041.75574,115,121.82498,484,446.78
所有者权益(或股东权益):
 实收资本或股本(元) 251,611,516.00214,054,000.00211,680,000.00211,680,000.00211,680,000.00210,000,000.00210,000,000.00
 资本公积(元) 697,837,295.04149,243,230.08117,656,184.49113,414,214.44127,843,358.58111,097,118.23106,551,819.10
 减:库存股(元) 25,018,872.6325,018,872.63163,092.63163,092.63163,092.63163,092.63163,092.63
 其他综合收益(元) 2,213,197.942,051,104.09-1,477,947.821,963,181.44155,843.531,968,428.43-774,254.99
 盈余公积(元) 83,705,136.2983,705,136.2983,705,136.2983,705,136.2968,486,449.5168,486,449.5168,486,449.51
 未分配利润(元) 396,936,692.64355,311,539.41331,081,606.30294,307,087.88275,084,112.64220,845,023.54194,484,383.82
 归属于母公司股东权益合计(元) 1,407,284,965.28779,346,137.24742,481,886.63704,906,527.42683,086,671.63612,233,927.08578,585,304.81
 少数股东权益(元) 66,300,989.7670,519,888.2371,157,674.2472,461,023.5685,341,353.0781,770.22188,013.72
 股东权益合计(元) 1,473,585,955.04849,866,025.47813,639,560.87777,367,550.98768,428,024.70612,315,697.30578,773,318.53
负债和股东权益合计(元) 2,729,984,927.912,090,534,222.081,942,116,852.571,969,185,391.311,952,892,066.451,186,430,819.121,077,257,765.31
公告日期 2023-10-312023-08-302023-04-292023-04-112022-10-292022-07-192022-04-19
审计意见(境内) 标准无保留意见
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