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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金136,077.45157,312.01151,378.22140,502.89130,511.75
交易性金融资产42,335.3020,987.8020,134.8224,553.3534,855.34
衍生金融资产----------
应收票据及应收账款99,627.6592,460.9269,324.5467,875.6770,890.51
应收票据------3,909.583,907.27
应收账款99,627.6592,460.9269,324.5463,966.0966,983.24
应收款项融资6,561.106,035.005,685.25----
预付款项14,157.2417,470.3510,969.9513,490.2810,267.02
其他应收款(合计)1,397.642,659.221,519.361,797.391,683.53
应收利息----------
应收股利----------
其他应收款1,397.64--1,519.36--1,683.53
买入返售金融资产----------
存货118,223.3286,631.4881,099.6576,545.0252,854.39
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7,464.464,823.264,606.833,808.314,206.51
流动资产合计425,901.38389,301.13345,536.12328,833.70305,269.05
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639.31740.15813.181,024.661,247.04
投资性房地产----------
在建工程(合计)19,307.6015,703.3813,153.5710,471.996,859.22
在建工程19,307.60--13,153.57--6,859.22
工程物资----------
固定资产及清理(合计)20,983.7420,572.3820,489.8520,531.2420,727.32
固定资产净额20,983.74--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3,434.752,779.65------
无形资产18,349.9912,110.2512,239.816,047.086,109.16
开发支出----------
商誉6,692.536,692.536,692.5311,420.4011,420.40
长期待摊费用736.80781.38815.58880.58896.80
递延所得税资产4,338.443,147.213,140.612,532.972,734.36
其他非流动资产----66.8714.08748.47
非流动资产合计74,483.1662,526.9357,412.0152,922.9950,742.76
资产总计500,384.53451,828.06402,948.13381,756.69356,011.81
流动负债
短期借款----5,000.005,000.0010,440.00
交易性金融负债----------
应付票据及应付账款110,937.8786,736.5684,152.3271,313.7055,465.75
应付票据38,675.4135,756.5333,390.7032,922.6423,253.00
应付账款72,262.4650,980.0350,761.6238,391.0632,212.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,259.787,875.7317,149.8610,274.509,691.51
应交税费8,284.3310,459.867,731.536,573.499,292.96
其他应付款(合计)14,064.333,817.606,150.473,928.525,520.98
应付利息--------37.66
应付股利9,369.13--------
其他应付款4,695.20--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1,671.48783.34781.111,066.071,168.38
其他流动负债5,188.213,573.004,355.121,540.04837.99
流动负债合计201,063.62146,772.50175,135.89150,421.99134,725.88
非流动负债
长期借款7,448.747,795.997,842.808,188.9311,134.45
应付债券58,522.4659,682.98------
租赁负债2,590.322,672.36------
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2,160.072,267.552,744.325,149.685,717.28
递延所得税负债----------
长期递延收益1,491.521,519.391,548.671,384.481,293.90
其他非流动负债----------
非流动负债合计72,213.1073,938.2812,135.7914,723.0918,145.62
负债合计273,276.72220,710.78187,271.68165,145.08152,871.50
所有者权益
实收资本(或股本)26,616.8426,616.8426,616.8426,616.8426,589.48
资本公积89,035.2088,885.5388,735.8688,973.5088,129.24
减:库存股2,094.112,094.112,094.111,688.702,740.33
其他综合收益-932.05-610.16-726.33-197.55125.69
专项储备----------
盈余公积9,175.959,175.959,175.956,259.766,259.76
一般风险准备----------
未分配利润96,860.64102,634.0593,425.7696,149.5884,416.51
归属于母公司股东权益合计226,495.94230,441.45215,133.98216,113.44202,780.34
少数股东权益611.88675.82542.47498.17359.97
所有者权益(或股东权益)合计227,107.81231,117.27215,676.45216,611.61203,140.32
负债和所有者权益(或股东权益)总计500,384.53451,828.06402,948.13381,756.69356,011.81
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