拓邦股份

- 002139

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
拓邦股份(002139) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金55,263.76104,300.7751,162.2650,777.1739,475.10
交易性金融资产18,823.2111,577.494.3230.7842.01
衍生金融资产----------
应收票据及应收账款110,302.41104,064.05106,464.37109,033.8998,828.48
应收票据13,489.4817,126.8914,346.7210,174.7914,878.43
应收账款96,812.9386,937.1592,117.6698,859.1183,950.05
预付款项1,424.15694.101,370.881,487.581,869.11
应收利息----------
应收股利----------
其他应收款2,980.95--2,183.255,536.935,888.44
买入返售金融资产----------
存货49,190.9952,629.6049,180.9155,876.8358,602.50
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产24,638.2211,204.0324,861.6412,777.3317,056.23
流动资产合计262,623.70286,306.89235,227.64235,520.51221,761.88
非流动资产
发放贷款及垫款----------
可供出售金融资产----6,840.707,260.707,260.70
持有至到期投资----------
长期应收款----------
长期股权投资457.11328.95334.31340.77347.95
投资性房地产6,829.156,235.244,291.89----
固定资产净额74,918.98--73,723.2070,805.6569,148.49
在建工程30,773.46--27,095.1728,078.5724,546.49
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产24,324.4820,150.6820,780.2020,950.9619,092.48
开发支出2,894.735,973.094,186.223,080.504,151.17
商誉16,409.0016,409.0016,409.0016,108.3116,108.31
长期待摊费用2,143.511,719.641,772.021,399.961,056.61
递延所得税资产2,764.553,611.912,917.123,318.133,397.03
其他非流动资产3,136.511,410.601,326.263,596.292,730.59
非流动资产合计164,651.49160,155.75159,676.08154,939.84147,839.82
资产总计427,275.20446,462.64394,903.72390,460.35369,601.70
流动负债
短期借款20,600.0042,900.0049,100.0044,100.0037,400.00
交易性金融负债----------
应付票据及应付账款95,062.3292,954.8296,201.53104,741.63100,032.85
应付票据26,391.22--30,690.59--32,664.25
应付账款68,671.10--65,510.94--67,368.60
预收款项3,908.153,530.433,898.342,669.943,028.93
应付手续费及佣金----------
应付职工薪酬4,922.694,963.9510,043.184,354.094,040.70
应交税费1,475.161,834.811,238.832,513.202,042.56
应付利息375.1219.10505.56----
应付股利----------
其他应付款2,816.09--5,703.667,370.127,163.08
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债500.00500.00500.00----
其他流动负债----------
流动负债合计129,659.54152,869.20167,191.09165,748.98153,708.12
非流动负债
长期借款------500.00500.00
应付债券46,855.6646,278.34------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,000.41913.71159.89169.98180.06
长期递延收益1,059.35887.90916.45750.50781.45
其他非流动负债----------
非流动负债合计49,915.4248,079.951,076.341,420.481,461.51
负债合计179,574.95200,949.15168,267.43167,169.45155,169.63
所有者权益
实收资本(或股本)101,904.65101,904.65101,904.65101,979.07101,979.07
资本公积44,690.8943,900.1642,747.9142,618.2842,768.07
减:库存股6,000.966,124.484,034.734,398.104,398.10
其他综合收益187.19471.94378.95440.79291.04
专项储备----------
盈余公积10,047.119,690.399,690.397,938.027,938.02
一般风险准备----------
未分配利润74,545.8871,926.2162,753.7061,729.1353,249.73
归属于母公司股东权益合计235,832.41232,226.25213,440.87210,307.18201,827.83
少数股东权益11,867.8313,287.2413,195.4212,983.7112,604.25
所有者权益(或股东权益)合计247,700.24245,513.49226,636.29223,290.89214,432.07
负债和所有者权益(或股东权益)总计427,275.20446,462.64394,903.72390,460.35369,601.70
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