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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
拓邦股份(002139) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金128,986.4291,672.80121,909.5562,739.0391,614.28
交易性金融资产33,042.1928,141.9622,649.1539,578.3437,969.10
衍生金融资产----------
应收票据及应收账款211,193.74209,604.94174,058.91181,896.61144,559.18
应收票据6,854.5610,933.563,947.7919,230.2212,283.72
应收账款204,339.19198,671.38170,111.12162,666.39132,275.46
应收款项融资28,924.8829,734.2724,665.60----
预付款项3,123.282,450.841,773.521,585.262,000.07
其他应收款(合计)1,988.025,785.284,072.812,241.032,018.85
应收利息----------
应收股利----------
其他应收款1,988.02--4,072.81--2,018.85
买入返售金融资产----------
存货187,606.44153,440.20111,531.2995,941.0478,770.52
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11,700.066,858.746,817.525,964.946,019.70
流动资产合计606,565.04527,689.04467,478.35389,946.25362,951.71
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1,511.191,652.77650.25665.89671.89
投资性房地产8,810.678,867.258,923.837,789.347,903.32
在建工程(合计)38,660.1331,860.0429,247.4829,935.3328,093.04
在建工程38,660.13--29,247.48--28,093.04
工程物资----------
固定资产及清理(合计)116,501.02114,749.66109,687.5698,298.6593,644.62
固定资产净额116,462.45--109,687.56--93,642.67
固定资产清理38.57------1.95
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,939.833,234.32------
无形资产36,721.4537,015.4730,979.4530,566.9731,839.68
开发支出8,356.416,477.416,851.844,604.622,897.01
商誉11,058.4411,058.2410,863.7414,316.8714,316.87
长期待摊费用8,302.517,107.637,207.776,750.384,909.70
递延所得税资产7,702.626,065.535,519.304,892.814,213.12
其他非流动资产10,781.454,810.693,463.945,045.525,447.18
非流动资产合计255,345.71232,899.00213,395.15202,866.39193,936.44
资产总计861,910.75760,588.04680,873.50592,812.64556,888.15
流动负债
短期借款13,589.0740,435.0740,215.1530,000.0036,500.00
交易性金融负债--321.62----724.01
应付票据及应付账款289,173.33281,872.38226,548.10178,961.82146,375.55
应付票据100,918.1899,305.1471,557.4743,493.7847,389.31
应付账款188,255.16182,567.23154,990.63135,468.0498,986.24
预收款项29.4531.7548.7326.9023.82
应付手续费及佣金----------
应付职工薪酬8,560.259,199.1417,550.387,448.396,140.73
应交税费3,433.954,315.026,025.604,895.722,932.28
其他应付款(合计)6,925.346,402.245,716.065,868.993,982.77
应付利息------201.15311.01
应付股利----------
其他应付款6,925.34--5,716.06--3,671.76
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3,889.14--------
其他流动负债----------
流动负债合计333,488.86350,030.36303,361.63232,563.57201,334.37
非流动负债
长期借款16,956.4020,000.0020,000.0020,000.0020,000.00
应付债券------49,547.3949,134.73
租赁负债5,434.993,278.82------
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2,652.012,684.321,181.992,173.952,892.51
长期递延收益1,598.431,413.131,462.481,116.60945.15
其他非流动负债----------
非流动负债合计26,641.8427,376.2722,644.4672,837.9472,972.39
负债合计360,130.70377,406.63326,006.09305,401.50274,306.76
所有者权益
实收资本(或股本)123,825.47114,614.94113,521.68103,119.49103,081.22
资本公积196,008.6498,704.5395,673.4045,242.6649,448.75
减:库存股8,001.808,001.808,001.808,001.808,001.80
其他综合收益-4,256.33-3,124.54-2,455.52-2,191.47-850.14
专项储备----------
盈余公积15,136.0015,136.0015,136.0012,728.4212,728.42
一般风险准备----------
未分配利润169,656.45156,432.49132,494.44117,831.51102,441.69
归属于母公司股东权益合计492,368.43373,761.62346,368.20279,142.00269,299.53
少数股东权益9,411.629,419.798,499.228,269.1513,281.85
所有者权益(或股东权益)合计501,780.05383,181.41354,867.41287,411.14282,581.38
负债和所有者权益(或股东权益)总计861,910.75760,588.04680,873.50592,812.64556,888.15
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