拓普集团

- 601689

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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 
拓普集团(601689) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金238,658.98168,361.41127,145.0194,325.35182,210.27
交易性金融资产4,131.0522,108.1632,150.7865,175.8740,127.64
衍生金融资产----------
应收票据及应收账款322,788.59360,033.74353,235.99296,252.77256,201.00
应收票据32,618.7637,697.7536,413.9135,678.0835,065.36
应收账款290,169.83322,335.99316,822.08260,574.69221,135.64
应收款项融资125,378.99112,688.0597,249.3289,126.1387,415.12
预付款项7,337.909,287.648,448.915,859.655,356.43
其他应收款(合计)5,500.066,079.164,467.944,501.265,199.27
应收利息----------
应收股利----372.00----
其他应收款5,500.06--4,095.94--5,199.27
买入返售金融资产----------
存货255,157.60235,499.76229,698.38187,808.93161,147.24
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11,670.1835,600.2726,618.7122,600.2720,249.83
流动资产合计970,623.36949,658.18879,015.04765,650.22757,906.81
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资12,401.0412,816.3412,947.7812,662.3313,873.72
投资性房地产2,909.212,931.912,992.923,034.783,076.63
在建工程(合计)277,852.73251,516.93199,064.75155,741.82138,644.84
在建工程277,852.73--199,064.75--138,644.84
工程物资----------
固定资产及清理(合计)625,785.83603,816.07583,156.73495,542.65461,302.68
固定资产净额625,785.83--583,156.73--461,302.68
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11,152.365,385.875,878.846,359.882,244.73
无形资产105,800.2494,505.8385,510.5185,989.5286,420.08
开发支出----------
商誉20,924.1620,924.1620,867.6625,331.0125,331.01
长期待摊费用13,507.1410,221.999,501.868,589.656,829.27
递延所得税资产14,524.8513,646.5713,510.0910,889.1810,101.83
其他非流动资产77,041.9357,042.2555,823.1069,242.5455,907.38
非流动资产合计1,161,899.481,072,807.94989,254.23873,383.35803,732.18
资产总计2,132,522.852,022,466.121,868,269.281,639,033.571,561,638.99
流动负债
短期借款163,652.14157,936.80121,459.1178,399.6077,312.97
交易性金融负债----------
应付票据及应付账款561,736.37593,455.99555,917.77442,657.22415,543.76
应付票据301,298.43274,700.73233,342.36204,762.77190,556.98
应付账款260,437.94318,755.26322,575.41237,894.45224,986.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,544.4914,800.5619,376.6914,960.1512,343.68
应交税费16,282.448,782.9514,810.2411,823.5014,903.03
其他应付款(合计)1,391.632,418.631,536.301,405.921,536.12
应付利息----------
应付股利----------
其他应付款1,391.63--1,536.30--1,536.12
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2,459.221,777.131,901.811,552.73733.34
其他流动负债18,380.7617,197.7119,390.8314,487.79365.89
流动负债合计784,657.47798,836.64736,650.31568,141.74525,553.74
非流动负债
长期借款194,000.0083,000.0031,000.00----
应付债券----------
租赁负债8,942.283,803.384,068.514,661.691,413.86
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,614.267,525.257,574.975,963.915,771.76
长期递延收益33,949.6726,988.7326,932.9523,415.7321,675.19
其他非流动负债----------
非流动负债合计244,506.22121,317.3669,576.4334,041.3328,860.81
负债合计1,029,163.69920,154.00806,226.74602,183.08554,414.56
所有者权益
实收资本(或股本)110,204.66110,204.66110,204.66110,204.66110,204.66
资本公积534,079.89534,079.89534,079.89534,079.89534,079.89
减:库存股----------
其他综合收益-2,248.22-2,295.30-2,497.89-2,009.66-1,869.75
专项储备----------
盈余公积54,380.9554,380.9554,380.9547,476.9647,476.96
一般风险准备----------
未分配利润402,852.89401,397.55362,709.12343,220.39313,857.95
归属于母公司股东权益合计1,099,270.161,097,767.741,058,876.721,032,972.241,003,749.71
少数股东权益4,089.004,544.383,165.823,878.253,474.73
所有者权益(或股东权益)合计1,103,359.161,102,312.121,062,042.541,036,850.501,007,224.43
负债和所有者权益(或股东权益)总计2,132,522.852,022,466.121,868,269.281,639,033.571,561,638.99
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