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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
一拖股份(601038) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金93,636.58174,507.67176,600.52154,984.53203,571.60
交易性金融资产93,663.8593,802.6889,403.9789,723.6091,310.83
衍生金融资产--100.3757.8757.87--
应收票据及应收账款142,154.63130,548.91151,838.9692,949.04169,309.00
应收票据37,952.4945,118.8582,713.1352,371.9161,517.50
应收账款104,202.1485,430.0669,125.8340,577.13107,791.50
应收款项融资----------
预付款项11,807.2210,260.7910,940.3910,756.1214,695.67
其他应收款(合计)6,601.985,711.136,090.076,574.1011,354.19
应收利息--6.671,766.751,770.891,498.44
应收股利----------
其他应收款--5,704.47--4,803.2111,354.19
买入返售金融资产78,077.53--19,008.3515,020.37--
存货99,214.84111,584.94139,778.58143,034.98158,207.64
划分为持有待售的资产----------
一年内到期的非流动资产24,129.5121,690.8218,585.5218,415.93--
待摊费用----------
待处理流动资产损益----------
其他流动资产106,414.82208,448.82209,877.61201,726.67169,104.26
流动资产合计665,400.96766,356.14852,181.85753,243.23837,553.20
非流动资产
发放贷款及垫款65,056.3886,652.3589,860.92101,137.8598,485.82
可供出售金融资产----------
持有至到期投资--------5,798.29
长期应收款26,148.3427,034.5829,608.8728,098.5132,398.34
长期股权投资12,696.5912,920.8112,898.4113,120.3813,486.17
投资性房地产----------
在建工程(合计)17,136.6222,723.4125,288.9223,281.6437,654.41
在建工程--22,723.41--23,281.6437,654.41
工程物资----------
固定资产及清理(合计)291,966.52285,096.62286,531.73294,285.75287,422.34
固定资产净额--285,096.62--294,285.75287,422.34
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2,429.932,429.93------
无形资产81,953.0482,255.8082,998.3084,233.7085,060.32
开发支出----------
商誉----------
长期待摊费用4,069.514,143.773,884.124,123.724,060.27
递延所得税资产11,859.5311,912.5212,548.7912,549.4113,301.11
其他非流动资产----------
非流动资产合计513,316.48535,169.78543,620.05560,830.95577,667.07
资产总计1,178,717.441,301,525.921,395,801.901,314,074.181,415,220.27
流动负债
短期借款141,943.61271,626.15301,535.65277,751.61299,308.13
交易性金融负债----------
应付票据及应付账款256,359.88230,118.20272,653.48215,344.67297,353.00
应付票据110,254.8090,759.13--95,861.68--
应付账款146,105.08139,359.07--119,482.99--
预收款项--------16,161.31
应付手续费及佣金----------
应付职工薪酬10,124.5012,443.2017,202.2718,948.6812,269.96
应交税费2,021.681,515.103,080.782,456.252,154.03
其他应付款(合计)34,391.1433,130.4029,366.7031,262.1130,310.99
应付利息----2,001.472,051.431,616.76
应付股利827.33827.33827.33827.330.01
其他应付款--32,303.07--28,383.3530,310.99
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60,612.954,594.554,666.457,666.454,233.45
其他流动负债27,702.3429,033.1623,519.3419,613.904,583.93
流动负债合计655,502.21704,792.03797,093.86718,317.99737,604.67
非流动负债
长期借款7,817.0086,817.0086,847.3086,847.3089,671.40
应付债券----------
租赁负债838.11838.11------
长期应付职工薪酬9,330.469,330.4611,971.5911,971.59--
长期应付款(合计)892.64894.14867.14897.14--
长期应付款--894.14------
专项应付款----------
预计非流动负债377.25398.16398.16398.16332.12
递延所得税负债13,618.0513,668.4213,047.9813,098.3513,393.55
长期递延收益17,130.6017,866.3416,387.5316,936.0618,102.08
其他非流动负债----------
非流动负债合计50,004.12129,812.64129,519.70130,148.61121,499.14
负债合计705,506.34834,604.68926,613.56848,466.60859,103.81
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209,947.19209,947.19209,963.97209,963.97209,963.26
减:库存股----------
其他综合收益-1,585.60-1,389.05-2,211.23-1,686.36-854.99
专项储备276.31324.53319.49327.40367.83
盈余公积44,210.1244,210.1244,210.1244,210.1243,844.24
一般风险准备2,510.422,510.42----1,275.43
未分配利润53,815.3148,758.8853,803.5849,308.04133,176.36
归属于母公司股东权益合计407,758.74402,947.08404,670.93400,708.17486,357.12
少数股东权益65,452.3663,974.1764,517.4164,899.4169,759.34
所有者权益(或股东权益)合计473,211.10466,921.25469,188.35465,607.58556,116.46
负债和所有者权益(或股东权益)总计1,178,717.441,301,525.921,395,801.901,314,074.181,415,220.27
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