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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
拓邦股份(002139) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金104,300.7751,162.2650,777.1739,475.1045,745.98
交易性金融资产11,577.494.3230.7842.0133.98
衍生金融资产----------
应收票据及应收账款104,064.05106,464.37109,033.8998,828.4883,563.01
应收票据17,126.8914,346.7210,174.7914,878.4317,662.84
应收账款86,937.1592,117.6698,859.1183,950.0565,900.17
预付款项694.101,370.881,487.581,869.112,049.60
应收利息----------
应收股利----------
其他应收款--2,183.255,536.935,888.444,098.46
买入返售金融资产----------
存货52,629.6049,180.9155,876.8358,602.5053,423.43
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11,204.0324,861.6412,777.3317,056.2314,377.46
流动资产合计286,306.89235,227.64235,520.51221,761.88203,291.91
非流动资产
发放贷款及垫款----------
可供出售金融资产--6,840.707,260.707,260.707,260.70
持有至到期投资----------
长期应收款----------
长期股权投资328.95334.31340.77347.95351.33
投资性房地产6,235.244,291.89------
固定资产净额--73,723.2070,805.6569,148.4952,470.49
在建工程--27,095.1728,078.5724,546.4937,014.86
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产20,150.6820,780.2020,950.9619,092.4816,198.09
开发支出5,973.094,186.223,080.504,151.175,286.51
商誉16,409.0016,409.0016,108.3116,108.3116,108.31
长期待摊费用1,719.641,772.021,399.961,056.61964.24
递延所得税资产3,611.912,917.123,318.133,397.034,973.18
其他非流动资产1,410.601,326.263,596.292,730.591,174.04
非流动资产合计160,155.75159,676.08154,939.84147,839.82141,801.76
资产总计446,462.64394,903.72390,460.35369,601.70345,093.66
流动负债
短期借款42,900.0049,100.0044,100.0037,400.0028,600.00
交易性金融负债----------
应付票据及应付账款92,954.8296,201.53104,741.63100,032.8581,140.42
应付票据--30,690.59--32,664.2532,408.45
应付账款--65,510.94--67,368.6048,731.96
预收款项3,530.433,898.342,669.943,028.934,188.51
应付手续费及佣金----------
应付职工薪酬4,963.9510,043.184,354.094,040.704,052.62
应交税费1,834.811,238.832,513.202,042.562,370.66
应付利息19.10505.56------
应付股利----------
其他应付款--5,703.667,370.127,163.0810,753.67
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500.00500.00------
其他流动负债----------
流动负债合计152,869.20167,191.09165,748.98153,708.12131,105.88
非流动负债
长期借款----500.00500.00500.00
应付债券46,278.34--------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债913.71159.89169.98180.06178.92
长期递延收益887.90916.45750.50781.45816.40
其他非流动负债----------
非流动负债合计48,079.951,076.341,420.481,461.511,495.32
负债合计200,949.15168,267.43167,169.45155,169.63132,601.20
所有者权益
实收资本(或股本)101,904.65101,904.65101,979.07101,979.0767,986.05
资本公积43,900.1642,747.9142,618.2842,768.0777,146.33
减:库存股6,124.484,034.734,398.104,398.108,193.88
其他综合收益471.94378.95440.79291.04-6.35
专项储备----------
盈余公积9,690.399,690.397,938.027,938.027,938.02
一般风险准备----------
未分配利润71,926.2162,753.7061,729.1353,249.7353,339.66
归属于母公司股东权益合计232,226.25213,440.87210,307.18201,827.83198,209.83
少数股东权益13,287.2413,195.4212,983.7112,604.2514,282.64
所有者权益(或股东权益)合计245,513.49226,636.29223,290.89214,432.07212,492.46
负债和所有者权益(或股东权益)总计446,462.64394,903.72390,460.35369,601.70345,093.66
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