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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
拓维信息(002261) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金94,884.6366,497.3279,532.2684,120.8157,676.44
交易性金融资产26,235.7925,276.9237,961.4747,283.2854,423.31
衍生金融资产----------
应收票据及应收账款68,732.7754,633.5763,640.2347,195.0649,933.40
应收票据173.96173.961,717.516,685.42--
应收账款68,558.8154,459.6261,922.7240,509.6449,933.40
应收款项融资2,173.919,743.543,516.861,823.384,371.26
预付款项53,260.6651,270.5641,524.3127,912.5113,932.87
其他应收款(合计)8,006.847,987.836,539.986,905.878,160.27
应收利息----------
应收股利----------
其他应收款--7,987.83--6,905.87--
买入返售金融资产----------
存货73,827.1588,133.9572,108.8386,717.0153,125.03
划分为持有待售的资产----------
一年内到期的非流动资产2,371.412,432.642,872.822,853.593,894.04
待摊费用----------
待处理流动资产损益----------
其他流动资产1,208.171,008.974,802.835,427.181,183.29
流动资产合计332,083.96308,334.49314,977.35312,669.99249,226.18
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1,109.601,109.601,054.731,044.641,173.52
长期股权投资5,564.475,564.585,440.535,236.056,808.77
投资性房地产3,917.573,971.904,026.234,673.133,458.21
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)10,628.7810,974.1911,505.1712,000.3514,656.90
固定资产净额--10,974.19--12,000.35--
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1,270.381,964.332,121.932,551.822,971.28
无形资产13,633.4614,591.6315,541.9016,499.9923,083.36
开发支出13,777.1712,375.3311,072.399,891.0814,825.60
商誉8,876.748,876.748,876.748,876.7484,408.20
长期待摊费用1,479.631,687.562,017.702,377.122,337.94
递延所得税资产10,428.099,567.809,157.179,284.329,480.43
其他非流动资产57,922.7158,742.9458,589.8858,236.1259,622.39
非流动资产合计134,353.21135,384.77135,328.94136,620.59229,865.93
资产总计466,437.18443,719.26450,306.29449,290.58479,092.10
流动负债
短期借款80,530.1070,039.8154,956.6346,536.2029,000.00
交易性金融负债----------
应付票据及应付账款12,831.0313,536.7449,566.7148,480.2313,437.19
应付票据11.011,080.5334,755.9633,893.7650.04
应付账款12,820.0212,456.2114,810.7514,586.4713,387.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,044.732,620.633,593.927,625.711,980.66
应交税费2,853.153,351.784,399.734,676.244,863.04
其他应付款(合计)9,585.499,111.5010,772.459,463.147,367.30
应付利息----------
应付股利----------
其他应付款--9,111.50--9,463.14--
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16,858.1718,530.1518,496.631,840.091,710.94
其他流动负债660.681,118.33752.42993.92450.66
流动负债合计150,843.46147,770.08159,429.03147,599.9481,086.66
非流动负债
长期借款23,392.124,511.131,538.0018,516.573,000.00
应付债券----------
租赁负债771.54807.96864.021,050.551,437.89
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3,734.333,224.313,228.892,778.621,629.58
递延所得税负债1,496.341,609.821,251.521,303.761,317.01
长期递延收益224.43283.75325.26271.20116.72
其他非流动负债13,351.3613,444.5913,537.8113,631.0413,724.27
非流动负债合计42,970.1123,881.5620,745.5037,551.7421,225.48
负债合计193,813.58171,651.64180,174.52185,151.69102,312.14
所有者权益
实收资本(或股本)125,385.52125,632.77125,582.77125,582.77124,801.77
资本公积269,205.29269,184.45268,643.83268,159.40269,384.87
减:库存股1,716.232,443.142,296.142,296.14--
其他综合收益-874.83-744.85-1,142.54-999.47-494.81
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-141,303.62-142,793.00-144,426.12-148,607.76-36,391.23
归属于母公司股东权益合计257,188.40255,328.50252,854.07248,331.06363,792.87
少数股东权益15,435.2016,739.1217,277.7015,807.8312,987.10
所有者权益(或股东权益)合计272,623.60272,067.62270,131.76264,138.89376,779.97
负债和所有者权益(或股东权益)总计466,437.18443,719.26450,306.29449,290.58479,092.10
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