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:  2019  2018  2017  2016  2015  2014  2013  2012 
拓斯达(300607) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金34,596.9937,780.3542,054.3628,807.8727,613.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款70,441.2862,762.2749,910.3443,863.9542,317.83
应收票据5,385.623,751.943,998.194,549.675,250.87
应收账款65,055.6659,010.3245,912.1639,314.2837,066.96
预付款项5,548.866,495.594,130.284,027.962,651.76
应收利息----------
应收股利----------
其他应收款1,301.98--1,532.921,653.311,575.52
买入返售金融资产----------
存货23,478.9220,939.0828,868.6239,853.2839,534.69
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396.50403.76776.202,848.011,777.77
流动资产合计135,764.53129,523.11127,272.72121,054.38115,471.12
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----------
长期股权投资1,691.391,684.991,688.461,687.49789.18
投资性房地产----------
固定资产净额21,864.99--22,347.5022,311.7014,603.62
在建工程210.38------5,220.98
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6,293.576,354.486,380.924,230.634,248.87
开发支出----------
商誉11,420.4011,420.4011,420.4011,420.4011,420.40
长期待摊费用926.84976.571,022.251,070.25282.87
递延所得税资产675.02669.57653.49640.36604.49
其他非流动资产14.15--14.1599.92269.55
非流动资产合计43,096.7343,370.7343,527.1541,460.7437,439.96
资产总计178,861.26172,893.84170,799.88162,515.12152,911.08
流动负债
短期借款12,257.1217,804.9416,457.8211,257.8212,118.77
交易性金融负债----------
应付票据及应付账款32,879.7421,832.1123,928.7228,390.7825,266.22
应付票据9,116.28--8,248.50--3,044.03
应付账款23,763.45--15,680.23--22,222.20
预收款项10,852.9617,664.5517,287.6913,575.9314,271.41
应付手续费及佣金----------
应付职工薪酬2,093.262,284.702,006.642,446.301,518.05
应交税费2,401.723,639.824,139.932,096.131,560.36
应付利息36.4591.6373.51--36.45
应付股利3,913.26--------
其他应付款4,123.82--897.32299.47573.37
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1,251.27947.54944.08635.82601.33
其他流动负债----5.262,478.99394.32
流动负债合计69,809.5964,466.0365,740.9761,181.2456,340.28
非流动负债
长期借款12,007.1112,367.8712,428.1812,792.7812,948.09
应付债券----------
长期应付款391.72--595.77695.35728.38
长期应付职工薪酬----------
专项应付款----------
预计非流动负债171.41160.55168.35--173.14
递延所得税负债----------
长期递延收益560.85578.29596.62812.12954.51
其他非流动负债----------
非流动负债合计13,131.0913,601.2813,788.9214,300.2514,804.13
负债合计82,940.6878,067.3279,529.8975,481.4971,144.41
所有者权益
实收资本(或股本)13,186.9113,044.2113,044.2113,044.2113,044.21
资本公积39,924.7136,728.8236,972.2036,967.0336,961.85
减:库存股3,226.45--------
其他综合收益4.603.244.254.472.27
专项储备----------
盈余公积5,213.315,213.315,213.313,476.093,476.09
一般风险准备----------
未分配利润40,693.3239,726.8735,867.9033,308.0028,095.02
归属于母公司股东权益合计95,796.4194,716.4491,101.8786,799.8081,579.45
少数股东权益124.17110.08168.12233.84187.22
所有者权益(或股东权益)合计95,920.5894,826.5391,269.9987,033.6481,766.67
负债和所有者权益(或股东权益)总计178,861.26172,893.84170,799.88162,515.12152,911.08
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