拓维信息

- 002261

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
拓维信息(002261) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金145,409.0186,821.7573,937.48110,485.5894,884.63
交易性金融资产15,100.3012,208.208,857.387,608.9326,235.79
衍生金融资产----------
应收票据及应收账款156,355.27138,947.41117,822.74109,709.3468,732.77
应收票据----736.381,362.95173.96
应收账款156,355.27138,947.41117,086.36108,346.3968,558.81
应收款项融资2,801.01903.12924.56630.112,173.91
预付款项36,995.2572,596.6087,237.4667,831.3453,260.66
其他应收款(合计)7,236.608,253.766,544.635,908.648,006.84
应收利息----------
应收股利----------
其他应收款--8,253.76--5,908.64--
买入返售金融资产----------
存货92,345.24118,812.9099,472.5292,680.6973,827.15
划分为持有待售的资产----------
一年内到期的非流动资产327.51432.12530.68674.942,371.41
待摊费用----------
待处理流动资产损益----------
其他流动资产4,802.265,292.335,045.944,897.791,208.17
流动资产合计462,548.47445,393.05401,694.17401,706.98332,083.96
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618.04901.63860.39860.391,109.60
长期股权投资5,905.015,938.755,682.545,470.395,564.47
投资性房地产3,700.253,754.583,808.913,863.243,917.57
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)11,072.3811,287.7310,907.4810,561.7610,628.78
固定资产净额--11,287.73--10,561.76--
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4,422.754,676.664,334.873,427.161,270.38
无形资产18,372.2020,096.3223,359.5625,284.6213,633.46
开发支出6,336.054,666.243,919.132,269.7213,777.17
商誉7,909.637,909.637,909.637,909.638,876.74
长期待摊费用1,560.681,553.581,508.761,189.911,479.63
递延所得税资产9,705.059,627.059,500.629,442.7710,428.09
其他非流动资产20,696.8449,837.6553,785.1050,780.2357,922.71
非流动资产合计95,957.73125,943.75131,561.27127,006.00134,353.21
资产总计558,506.20571,336.80533,255.44528,712.98466,437.18
流动负债
短期借款96,604.53124,717.92126,102.45123,384.2280,530.10
交易性金融负债----------
应付票据及应付账款35,256.7427,765.5422,979.7922,832.3012,831.03
应付票据22,422.6214,097.817,756.597,715.4011.01
应付账款12,834.1113,667.7215,223.2015,116.9012,820.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,669.539,317.787,305.539,071.022,044.73
应交税费4,290.334,351.962,333.164,303.192,853.15
其他应付款(合计)7,514.877,592.876,719.197,817.929,585.49
应付利息----------
应付股利----------
其他应付款--7,592.87--7,817.92--
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34,250.3034,828.5328,133.4428,124.2216,858.17
其他流动负债155.98358.29118.3476.06660.68
流动负债合计212,918.02230,592.78212,556.79208,575.24150,843.46
非流动负债
长期借款54,248.3751,221.7226,616.7927,512.8823,392.12
应付债券----------
租赁负债2,058.582,320.812,481.172,010.15771.54
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4,176.944,292.084,319.144,189.083,734.33
递延所得税负债1,768.931,822.941,855.761,718.631,496.34
长期递延收益403.84501.85535.80561.78224.43
其他非流动负债12,978.4613,071.6813,164.9113,258.1413,351.36
非流动负债合计75,635.1173,231.0848,973.5749,250.6642,970.11
负债合计288,553.13303,823.86261,530.36257,825.90193,813.58
所有者权益
实收资本(或股本)125,631.17125,590.47125,385.52125,385.52125,385.52
资本公积271,955.03271,367.46270,189.28269,793.15269,205.29
减:库存股832.421,563.641,716.231,716.231,716.23
其他综合收益-881.43-829.35-728.70-814.75-874.83
专项储备----------
盈余公积6,492.276,492.276,492.276,492.276,492.27
一般风险准备----------
未分配利润-142,989.35-143,757.15-143,485.44-144,090.67-141,303.62
归属于母公司股东权益合计259,375.27257,300.06256,136.71255,049.30257,188.40
少数股东权益10,577.8010,212.8715,588.3715,837.7815,435.20
所有者权益(或股东权益)合计269,953.07267,512.93271,725.07270,887.08272,623.60
负债和所有者权益(或股东权益)总计558,506.20571,336.80533,255.44528,712.98466,437.18
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