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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
拓斯达(300607) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金116,132.8482,213.0384,101.71103,866.36122,876.35
交易性金融资产27,734.3633,777.5432,378.8144,832.0936,498.54
衍生金融资产----------
应收票据及应收账款123,571.58141,861.95151,836.56165,134.75194,018.25
应收票据10,273.2316,066.1015,619.5410,718.8311,217.04
应收账款113,298.35125,795.85136,217.02154,415.92182,801.22
应收款项融资2,613.962,117.583,144.212,124.253,663.51
预付款项9,056.106,562.166,389.848,411.999,371.84
其他应收款(合计)1,959.331,705.782,705.013,071.182,933.93
应收利息--------3.04
应收股利----------
其他应收款--1,705.78--3,071.18--
买入返售金融资产----------
存货71,119.3063,004.9777,161.1871,678.2468,441.34
划分为持有待售的资产----------
一年内到期的非流动资产1,342.32739.86705.68767.13794.11
待摊费用----------
待处理流动资产损益----------
其他流动资产16,112.7716,923.1817,774.8119,315.0820,428.01
流动资产合计429,244.46416,161.89466,363.96511,176.25538,897.44
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2,258.142,936.701,651.021,991.171,985.22
长期股权投资354.68378.39355.60368.96387.16
投资性房地产26,801.3527,023.35------
在建工程(合计)28,569.9027,223.0049,395.6545,332.6849,406.95
在建工程--27,223.00--45,332.68--
工程物资----------
固定资产及清理(合计)66,971.1168,178.1065,040.4666,658.7457,881.55
固定资产净额--68,178.10--66,658.74--
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327.21347.113,061.033,219.743,564.81
无形资产27,164.2726,984.3630,469.8630,804.6431,124.62
开发支出----------
商誉7,050.507,050.508,523.188,523.188,523.18
长期待摊费用2,591.812,714.312,621.332,752.473,027.89
递延所得税资产14,501.7914,539.5713,752.8412,158.7912,161.35
其他非流动资产----------
非流动资产合计176,620.84177,405.35175,431.04172,415.89168,687.44
资产总计605,865.30593,567.24641,795.00683,592.14707,584.88
流动负债
短期借款55,053.5636,192.6456,688.1073,324.5883,018.12
交易性金融负债----------
应付票据及应付账款110,909.53134,199.15139,996.61159,522.43165,192.95
应付票据18,501.7029,001.8341,846.6647,075.8845,688.08
应付账款92,407.84105,197.3298,149.96112,446.55119,504.87
预收款项20.59223.98231.59151.33--
应付手续费及佣金----------
应付职工薪酬9,243.6210,575.089,750.629,096.7610,216.71
应交税费4,427.564,658.954,430.794,046.145,934.66
其他应付款(合计)4,866.115,632.344,297.303,932.573,916.99
应付利息----------
应付股利----------
其他应付款--5,632.34--3,932.57--
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20,874.0918,346.4712,168.328,889.594,139.77
其他流动负债26,703.2631,588.4537,996.3440,822.8544,127.19
流动负债合计272,982.90273,954.52304,282.17336,614.72353,049.34
非流动负债
长期借款38,958.2425,260.0216,727.5120,674.2727,535.88
应付债券----66,901.4066,319.3765,743.66
租赁负债180.07200.992,609.572,750.312,037.46
长期应付职工薪酬----------
长期应付款(合计)----5.4816.09159.66
长期应付款------16.09--
专项应付款----------
预计非流动负债1,831.662,106.722,433.502,617.893,307.23
递延所得税负债831.22886.281,058.071,028.44956.87
长期递延收益1,545.141,641.281,614.551,672.471,580.60
其他非流动负债----------
非流动负债合计43,346.3330,095.2991,350.0995,078.85101,321.36
负债合计316,329.23304,049.81395,632.25431,693.57454,370.70
所有者权益
实收资本(或股本)47,697.2447,697.2442,483.0242,483.0242,483.02
资本公积142,367.70142,263.2372,082.6373,104.4572,726.35
减:库存股5,613.265,613.265,374.914,434.274,434.27
其他综合收益1,079.491,135.85730.36853.55853.26
专项储备----------
盈余公积11,488.1111,488.1111,488.1111,488.1111,488.11
一般风险准备----------
未分配利润83,075.5782,690.09108,116.59110,794.74112,022.26
归属于母公司股东权益合计280,094.85279,661.25237,356.33242,120.14242,969.26
少数股东权益9,441.239,856.188,806.429,778.4310,244.93
所有者权益(或股东权益)合计289,536.07289,517.43246,162.75251,898.57253,214.19
负债和所有者权益(或股东权益)总计605,865.30593,567.24641,795.00683,592.14707,584.88
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