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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金104,342.89136,077.45157,312.01151,378.22140,502.89
交易性金融资产54,655.8842,335.3020,987.8020,134.8224,553.35
衍生金融资产----------
应收票据及应收账款109,019.9499,627.6592,460.9269,324.5467,875.67
应收票据--------3,909.58
应收账款109,019.9499,627.6592,460.9269,324.5463,966.09
应收款项融资12,881.996,561.106,035.005,685.25--
预付款项24,198.7914,157.2417,470.3510,969.9513,490.28
其他应收款(合计)2,109.051,397.642,659.221,519.361,797.39
应收利息----------
应收股利----------
其他应收款--1,397.64--1,519.36--
买入返售金融资产----------
存货145,016.83118,223.3286,631.4881,099.6576,545.02
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7,618.537,464.464,823.264,606.833,808.31
流动资产合计461,237.21425,901.38389,301.13345,536.12328,833.70
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594.89639.31740.15813.181,024.66
投资性房地产----------
在建工程(合计)21,621.0119,307.6015,703.3813,153.5710,471.99
在建工程--19,307.60--13,153.57--
工程物资----------
固定资产及清理(合计)21,342.4720,983.7420,572.3820,489.8520,531.24
固定资产净额--20,983.74--20,489.85--
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3,405.993,434.752,779.65----
无形资产19,092.6918,349.9912,110.2512,239.816,047.08
开发支出----------
商誉16,346.136,692.536,692.536,692.5311,420.40
长期待摊费用1,014.73736.80781.38815.58880.58
递延所得税资产4,678.244,338.443,147.213,140.612,532.97
其他非流动资产------66.8714.08
非流动资产合计88,636.1574,483.1662,526.9357,412.0152,922.99
资产总计549,873.37500,384.53451,828.06402,948.13381,756.69
流动负债
短期借款11,158.06----5,000.005,000.00
交易性金融负债----------
应付票据及应付账款110,720.62110,937.8786,736.5684,152.3271,313.70
应付票据50,600.6738,675.4135,756.5333,390.7032,922.64
应付账款60,119.9672,262.4650,980.0350,761.6238,391.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,478.187,259.787,875.7317,149.8610,274.50
应交税费7,227.938,284.3310,459.867,731.536,573.49
其他应付款(合计)11,910.4514,064.333,817.606,150.473,928.52
应付利息----------
应付股利--9,369.13------
其他应付款--4,695.20--6,150.47--
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2,842.331,671.48783.34781.111,066.07
其他流动负债13,363.095,188.213,573.004,355.121,540.04
流动负债合计236,750.18201,063.62146,772.50175,135.89150,421.99
非流动负债
长期借款14,760.897,448.747,795.997,842.808,188.93
应付债券59,196.3058,522.4659,682.98----
租赁负债2,531.142,590.322,672.36----
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2,123.102,160.072,267.552,744.325,149.68
递延所得税负债304.56--------
长期递延收益1,465.261,491.521,519.391,548.671,384.48
其他非流动负债----------
非流动负债合计80,381.2772,213.1073,938.2812,135.7914,723.09
负债合计317,131.45273,276.72220,710.78187,271.68165,145.08
所有者权益
实收资本(或股本)42,644.3426,616.8426,616.8426,616.8426,616.84
资本公积73,931.9489,035.2088,885.5388,735.8688,973.50
减:库存股1,228.402,094.112,094.112,094.111,688.70
其他综合收益-863.30-932.05-610.16-726.33-197.55
专项储备----------
盈余公积9,175.959,175.959,175.959,175.956,259.76
一般风险准备----------
未分配利润97,304.2596,860.64102,634.0593,425.7696,149.58
归属于母公司股东权益合计228,796.96226,495.94230,441.45215,133.98216,113.44
少数股东权益3,944.96611.88675.82542.47498.17
所有者权益(或股东权益)合计232,741.92227,107.81231,117.27215,676.45216,611.61
负债和所有者权益(或股东权益)总计549,873.37500,384.53451,828.06402,948.13381,756.69
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