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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
一拖股份(601038) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金362,735.19324,339.96322,237.63203,894.64176,148.40
交易性金融资产123,028.65103,897.10168,625.30173,679.68172,439.38
衍生金融资产----------
应收票据及应收账款138,202.0736,441.94110,097.98108,768.93121,660.25
应收票据5,571.996,275.7635.0035.0020.00
应收账款132,630.0730,166.17110,062.98108,733.93121,640.25
应收款项融资34,795.4721,649.5134,178.7837,755.5762,721.26
预付款项26,627.6824,271.239,740.605,608.2514,745.65
其他应收款(合计)3,503.802,424.723,238.993,325.353,375.02
应收利息0.150.090.150.450.69
应收股利----------
其他应收款--2,424.62--3,324.90--
买入返售金融资产87,080.9236,064.3585,199.4088,165.2295,197.55
存货141,197.57167,400.8999,284.6195,173.68117,842.70
划分为持有待售的资产----------
一年内到期的非流动资产18,502.2718,818.9423,260.3322,509.2323,172.83
待摊费用----------
待处理流动资产损益----------
其他流动资产21,888.7231,949.4718,912.8919,625.6915,501.63
流动资产合计959,894.33769,590.10877,717.52761,497.22806,804.68
非流动资产
发放贷款及垫款113,955.9589,175.5085,876.0186,379.6490,271.68
可供出售金融资产----------
持有至到期投资----------
长期应收款16,746.5114,737.9918,509.8518,030.8115,123.15
长期股权投资12,855.7212,697.0512,698.4812,630.0012,474.79
投资性房地产----------
在建工程(合计)10,400.277,924.618,972.926,040.8610,104.81
在建工程--7,924.61--6,040.86--
工程物资----------
固定资产及清理(合计)238,903.82246,598.15248,442.07256,020.19255,564.64
固定资产净额--246,598.15--256,020.19--
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1,161.081,504.432,233.792,234.112,748.76
无形资产73,357.6175,085.6074,977.5675,519.1276,170.75
开发支出----------
商誉----------
长期待摊费用6,034.796,105.905,291.445,232.004,781.22
递延所得税资产10,508.6810,056.217,456.8414,649.6211,066.68
其他非流动资产----------
非流动资产合计484,408.32464,369.35464,942.86477,220.25478,790.38
资产总计1,444,302.651,233,959.461,342,660.381,238,717.471,285,595.06
流动负债
短期借款42,018.3327,018.3345,015.7628,015.7648,420.33
交易性金融负债----------
应付票据及应付账款417,831.97343,531.31378,078.77318,425.57368,949.15
应付票据113,706.41142,997.44143,587.47111,552.32130,418.72
应付账款304,125.57200,533.87234,491.30206,873.26238,530.43
预收款项19.8319.83--334.27--
应付手续费及佣金----------
应付职工薪酬8,341.529,418.327,339.058,414.978,268.65
应交税费2,617.321,654.711,958.886,368.303,772.03
其他应付款(合计)23,909.5626,486.2722,474.1431,473.9520,544.17
应付利息1,955.231,783.941,608.861,427.401,260.58
应付股利1,045.655,945.94843.969,544.23843.96
其他应付款--18,756.39--20,502.33--
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1,003.311,333.321,705.981,706.291,639.54
其他流动负债49,950.7826,276.6043,693.6244,947.6553,566.73
流动负债合计750,520.11589,114.74659,415.37581,573.55631,279.72
非流动负债
长期借款12,030.0011,000.0019,950.009,960.009,960.00
应付债券----------
租赁负债169.38185.31727.34727.341,132.98
长期应付职工薪酬5,780.235,780.235,984.585,913.037,856.99
长期应付款(合计)810.13825.13870.14885.14885.14
长期应付款----------
专项应付款----------
预计非流动负债196.26196.26260.28260.28265.25
递延所得税负债14,780.4414,830.8914,530.1914,577.0914,409.94
长期递延收益13,572.2413,804.5714,036.2413,847.8913,866.02
其他非流动负债----------
非流动负债合计47,338.6946,622.4056,358.7746,170.7848,376.33
负债合计797,858.79635,737.14715,774.14627,744.33679,656.05
所有者权益
实收资本(或股本)112,364.53112,364.53112,364.53112,364.53112,364.53
资本公积265,585.00265,585.00265,585.00265,585.00265,633.66
减:库存股----------
其他综合收益-1,691.96-1,171.04-1,022.17-1,168.05-2,816.11
专项储备395.70346.58409.41410.34347.79
盈余公积50,149.5850,149.5844,210.1244,210.1244,210.12
一般风险准备4,326.344,326.343,964.243,964.243,964.24
未分配利润156,670.77108,606.91138,005.32122,217.21118,332.59
归属于母公司股东权益合计587,799.96540,207.89563,516.45547,583.38542,036.81
少数股东权益58,643.9158,014.4363,369.7963,389.7663,902.21
所有者权益(或股东权益)合计646,443.86598,222.31626,886.24610,973.14605,939.02
负债和所有者权益(或股东权益)总计1,444,302.651,233,959.461,342,660.381,238,717.471,285,595.06
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