拓斯达

- 300607

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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 
拓斯达(300607) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金157,312.01151,378.22140,502.89130,511.75141,495.48
交易性金融资产20,987.8020,134.8224,553.3534,855.3420,001.21
衍生金融资产----------
应收票据及应收账款92,460.9269,324.5467,875.6770,890.5171,980.29
应收票据----3,909.583,907.272,116.51
应收账款92,460.9269,324.5463,966.0966,983.2469,863.78
应收款项融资6,035.005,685.25------
预付款项17,470.3510,969.9513,490.2810,267.028,431.55
其他应收款(合计)2,659.221,519.361,797.391,683.531,557.37
应收利息----------
应收股利----------
其他应收款--1,519.36--1,683.53--
买入返售金融资产----------
存货86,631.4881,099.6576,545.0252,854.3930,085.83
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4,823.264,606.833,808.314,206.511,257.72
流动资产合计389,301.13345,536.12328,833.70305,269.05287,738.06
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740.15813.181,024.661,247.041,251.57
投资性房地产----------
在建工程(合计)15,703.3813,153.5710,471.996,859.223,545.74
在建工程--13,153.57--6,859.22--
工程物资----------
固定资产及清理(合计)20,572.3820,489.8520,531.2420,727.3220,963.60
固定资产净额--20,489.85--20,727.32--
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2,779.65--------
无形资产12,110.2512,239.816,047.086,109.166,122.47
开发支出----------
商誉6,692.536,692.5311,420.4011,420.4011,420.40
长期待摊费用781.38815.58880.58896.80970.05
递延所得税资产3,147.213,140.612,532.972,734.361,132.75
其他非流动资产--66.8714.08748.4725.07
非流动资产合计62,526.9357,412.0152,922.9950,742.7645,431.64
资产总计451,828.06402,948.13381,756.69356,011.81333,169.70
流动负债
短期借款--5,000.005,000.0010,440.0017,150.00
交易性金融负债----------
应付票据及应付账款86,736.5684,152.3271,313.7055,465.7552,906.55
应付票据35,756.5333,390.7032,922.6423,253.0022,386.83
应付账款50,980.0350,761.6238,391.0632,212.7530,519.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,875.7317,149.8610,274.509,691.513,773.46
应交税费10,459.867,731.536,573.499,292.968,038.58
其他应付款(合计)3,817.606,150.473,928.525,520.983,784.48
应付利息------37.6619.33
应付股利----------
其他应付款--6,150.47--5,483.32--
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783.34781.111,066.071,168.381,196.08
其他流动负债3,573.004,355.121,540.04837.99--
流动负债合计146,772.50175,135.89150,421.99134,725.88136,920.52
非流动负债
长期借款7,795.997,842.808,188.9311,134.4511,478.64
应付债券59,682.98--------
租赁负债2,672.36--------
长期应付职工薪酬----------
长期应付款(合计)--------72.96
长期应付款----------
专项应付款----------
预计非流动负债2,267.552,744.325,149.685,717.28186.29
递延所得税负债----------
长期递延收益1,519.391,548.671,384.481,293.901,238.11
其他非流动负债----------
非流动负债合计73,938.2812,135.7914,723.0918,145.6212,976.00
负债合计220,710.78187,271.68165,145.08152,871.50149,896.52
所有者权益
实收资本(或股本)26,616.8426,616.8426,616.8426,589.4814,793.43
资本公积88,885.5388,735.8688,973.5088,129.24100,146.19
减:库存股2,094.112,094.111,688.702,740.333,226.45
其他综合收益-610.16-726.33-197.55125.6963.03
专项储备----------
盈余公积9,175.959,175.956,259.766,259.766,259.76
一般风险准备----------
未分配利润102,634.0593,425.7696,149.5884,416.5164,933.94
归属于母公司股东权益合计230,441.45215,133.98216,113.44202,780.34182,969.91
少数股东权益675.82542.47498.17359.97303.28
所有者权益(或股东权益)合计231,117.27215,676.45216,611.61203,140.32183,273.18
负债和所有者权益(或股东权益)总计451,828.06402,948.13381,756.69356,011.81333,169.70
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