一拖股份

- 601038

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
一拖股份(601038) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金114,203.27140,102.8093,636.58174,507.67176,600.52
交易性金融资产107,842.6598,039.2993,663.8593,802.6889,403.97
衍生金融资产------100.3757.87
应收票据及应收账款146,557.2175,878.86142,154.63130,548.91151,838.96
应收票据51,859.4035,220.1737,952.4945,118.8582,713.13
应收账款94,697.8140,658.68104,202.1485,430.0669,125.83
应收款项融资----------
预付款项8,377.9517,528.2211,807.2210,260.7910,940.39
其他应收款(合计)4,133.233,865.756,601.985,711.136,090.07
应收利息------6.671,766.75
应收股利----------
其他应收款--3,865.75--5,704.47--
买入返售金融资产64,006.8367,166.8578,077.53--19,008.35
存货95,888.29100,178.5899,214.84111,584.94139,778.58
划分为持有待售的资产----------
一年内到期的非流动资产27,729.3325,046.5424,129.5121,690.8218,585.52
待摊费用----------
待处理流动资产损益----------
其他流动资产82,623.95106,715.22106,414.82208,448.82209,877.61
流动资产合计658,362.71641,522.11665,400.96766,356.14852,181.85
非流动资产
发放贷款及垫款90,999.1895,995.1065,056.3886,652.3589,860.92
可供出售金融资产----------
持有至到期投资----------
长期应收款20,844.2522,019.8226,148.3427,034.5829,608.87
长期股权投资12,012.9011,975.3212,696.5912,920.8112,898.41
投资性房地产----------
在建工程(合计)11,997.7612,899.0517,136.6222,723.4125,288.92
在建工程--12,899.05--22,723.41--
工程物资----------
固定资产及清理(合计)275,628.80281,481.76291,966.52285,096.62286,531.73
固定资产净额--281,481.76--285,096.62--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,426.061,894.592,429.932,429.93--
无形资产78,455.1479,167.0381,953.0482,255.8082,998.30
开发支出----------
商誉----------
长期待摊费用4,426.104,411.854,069.514,143.773,884.12
递延所得税资产13,010.3211,148.4911,859.5311,912.5212,548.79
其他非流动资产----------
非流动资产合计509,187.63521,380.13513,316.48535,169.78543,620.05
资产总计1,167,550.341,162,902.241,178,717.441,301,525.921,395,801.90
流动负债
短期借款132,763.03141,952.81141,943.61271,626.15301,535.65
交易性金融负债----------
应付票据及应付账款244,744.74225,645.92256,359.88230,118.20272,653.48
应付票据68,872.60100,400.90110,254.8090,759.13--
应付账款175,872.14125,245.02146,105.08139,359.07--
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,592.1510,461.5610,124.5012,443.2017,202.27
应交税费2,537.263,471.622,021.681,515.103,080.78
其他应付款(合计)29,333.7830,274.7534,391.1433,130.4029,366.70
应付利息565.94392.76----2,001.47
应付股利843.96843.96827.33827.33827.33
其他应付款--29,038.03--32,303.07--
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55,624.5964,903.5560,612.954,594.554,666.45
其他流动负债33,310.0022,546.6327,702.3429,033.1623,519.34
流动负债合计622,923.62630,758.90655,502.21704,792.03797,093.86
非流动负债
长期借款9,990.0013,907.757,817.0086,817.0086,847.30
应付债券----------
租赁负债--6.44838.11838.11--
长期应付职工薪酬7,834.468,801.009,330.469,330.4611,971.59
长期应付款(合计)892.64893.39892.64894.14867.14
长期应付款--893.39--894.14--
专项应付款----------
预计非流动负债265.25265.25377.25398.16398.16
递延所得税负债14,209.3114,311.4013,618.0513,668.4213,047.98
长期递延收益15,075.9715,571.5217,130.6017,866.3416,387.53
其他非流动负债----------
非流动负债合计48,267.6353,756.7650,004.12129,812.64129,519.70
负债合计671,191.25684,515.66705,506.34834,604.68926,613.56
所有者权益
实收资本(或股本)98,585.0098,585.0098,585.0098,585.0098,585.00
资本公积209,946.66209,946.66209,947.19209,947.19209,963.97
减:库存股----------
其他综合收益-2,104.98-1,419.82-1,585.60-1,389.05-2,211.23
专项储备248.57223.00276.31324.53319.49
盈余公积44,210.1244,210.1244,210.1244,210.1244,210.12
一般风险准备2,510.422,510.422,510.422,510.42--
未分配利润72,794.6352,945.1753,815.3148,758.8853,803.58
归属于母公司股东权益合计426,190.41407,000.54407,758.74402,947.08404,670.93
少数股东权益70,168.6971,386.0365,452.3663,974.1764,517.41
所有者权益(或股东权益)合计496,359.09478,386.58473,211.10466,921.25469,188.35
负债和所有者权益(或股东权益)总计1,167,550.341,162,902.241,178,717.441,301,525.921,395,801.90
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