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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
拓维信息(002261) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金74,249.4687,426.5695,497.54147,461.0264,741.57
交易性金融资产61,119.4856,312.3172,420.3920,998.6911,820.69
衍生金融资产----------
应收票据及应收账款43,716.6250,709.7539,954.4646,165.3649,312.66
应收票据----------
应收账款43,716.6250,709.7539,954.4646,165.3649,312.66
应收款项融资3,407.04999.643,667.725,934.333,197.98
预付款项12,765.019,665.327,943.9117,893.2210,111.64
其他应收款(合计)7,983.116,683.936,311.378,023.357,617.27
应收利息----------
应收股利----------
其他应收款7,983.11--6,311.37--7,617.27
买入返售金融资产----------
存货71,289.0345,468.6755,002.1754,347.4141,642.18
划分为持有待售的资产----------
一年内到期的非流动资产3,709.184,127.834,550.823,925.124,127.40
待摊费用----------
待处理流动资产损益----------
其他流动资产1,180.212,705.873,044.811,973.971,420.82
流动资产合计281,875.89266,278.57289,987.55309,161.95196,147.81
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1,191.431,545.881,615.072,764.702,751.46
长期股权投资6,806.406,747.366,643.876,615.716,536.01
投资性房地产3,481.993,673.083,693.843,718.733,743.61
在建工程(合计)--------215.04
在建工程--------215.04
工程物资----------
固定资产及清理(合计)14,797.7115,227.1615,401.1514,906.2114,692.30
固定资产净额14,797.71--15,401.15--14,692.30
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3,301.443,607.483,869.775,580.895,930.49
无形资产23,308.9924,453.9225,573.6517,733.4718,310.11
开发支出13,083.8310,122.287,587.3313,542.8711,278.47
商誉84,408.2084,408.2084,408.2084,408.2084,408.20
长期待摊费用2,688.913,009.333,215.442,586.222,662.19
递延所得税资产8,808.748,800.358,979.458,828.358,282.16
其他非流动资产40,574.1426,384.9227,543.5614,909.4815,802.70
非流动资产合计209,371.44195,317.13195,880.58181,020.77180,048.74
资产总计491,247.34461,595.70485,868.13490,182.72376,196.55
流动负债
短期借款25,000.0030,000.0017,503.7734,138.0026,000.00
交易性金融负债----------
应付票据及应付账款14,030.3414,790.4718,648.8217,835.8811,352.22
应付票据52.21384.501,798.743,089.672,701.16
应付账款13,978.1314,405.9716,850.0714,746.218,651.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,167.043,064.158,616.821,464.781,533.50
应交税费3,907.954,406.314,705.242,564.943,014.12
其他应付款(合计)5,283.234,237.065,131.243,657.366,211.24
应付利息----------
应付股利----------
其他应付款5,283.23--5,131.24--6,211.24
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3,644.733,507.3322,429.0919,359.7021,409.62
其他流动负债532.02279.73213.492,073.271,332.90
流动负债合计98,442.0474,106.28102,716.14106,054.0987,560.27
非流动负债
长期借款500.00----2,000.00--
应付债券----------
租赁负债1,830.602,305.271,678.404,256.234,496.23
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1,873.901,765.552,058.1077.9777.97
递延所得税负债1,242.081,394.461,492.081,143.071,155.93
长期递延收益163.77609.44694.26537.251,250.86
其他非流动负债13,817.4913,910.7214,003.9514,097.1714,190.40
非流动负债合计19,427.8519,985.4419,926.7822,111.6921,171.38
负债合计117,869.8994,091.71122,642.92128,165.79108,731.65
所有者权益
实收资本(或股本)124,801.77124,801.77124,801.77124,801.77110,076.69
资本公积268,825.20268,675.96268,675.96268,970.31192,800.96
减:库存股----------
其他综合收益-1,007.28-1,697.51-1,704.09-1,949.29-1,927.16
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-38,952.91-42,630.95-46,675.97-45,882.49-48,586.66
归属于母公司股东权益合计360,159.05355,641.54351,589.93352,432.57258,856.10
少数股东权益13,218.3911,862.4511,635.279,584.368,608.80
所有者权益(或股东权益)合计373,377.44367,503.99363,225.21362,016.93267,464.90
负债和所有者权益(或股东权益)总计491,247.34461,595.70485,868.13490,182.72376,196.55
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