一拖股份

- 601038

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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 
一拖股份(601038) 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339,543.59265,504.80332,227.98436,374.23458,231.14
交易性金融资产140,540.25150,615.63163,597.67124,964.69191,916.48
衍生金融资产----------
应收票据及应收账款126,447.80123,103.92130,246.5442,856.14123,782.83
应收票据2,239.108,748.326,165.367,676.932,646.02
应收账款124,208.70114,355.60124,081.1835,179.21121,136.81
应收款项融资28,150.2427,577.7347,123.8624,608.4730,774.27
预付款项10,842.5511,497.1819,688.3621,460.3113,594.83
其他应收款(合计)4,378.755,314.074,327.582,666.503,887.12
应收利息--------0.16
应收股利----------
其他应收款--5,314.07--2,666.50--
买入返售金融资产----------
存货109,928.78119,056.68133,694.13119,130.2795,724.30
划分为持有待售的资产----------
一年内到期的非流动资产2,683.002,717.402,607.202,613.8916,422.36
待摊费用----------
待处理流动资产损益----------
其他流动资产3,169.047,837.454,965.6513,545.714,940.01
流动资产合计765,683.98713,224.85838,478.98788,220.21939,567.79
非流动资产
发放贷款及垫款--------7,813.79
可供出售金融资产----------
持有至到期投资310,960.37308,529.23181,464.14108,656.82--
长期应收款--------15,295.01
长期股权投资65,934.7866,325.8765,053.0863,597.6169,038.27
投资性房地产----------
在建工程(合计)11,988.188,444.7313,407.1212,646.6815,511.16
在建工程--8,444.73--12,646.68--
工程物资----------
固定资产及清理(合计)227,515.87231,075.46225,119.34231,184.69230,950.51
固定资产净额--231,075.46--231,184.69--
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2,403.932,864.363,120.383,416.49708.50
无形资产70,275.8970,693.3870,990.9271,322.5372,273.83
开发支出----------
商誉----------
长期待摊费用5,051.425,114.375,529.415,946.495,657.18
递延所得税资产14,104.7313,906.9813,498.0513,271.369,745.98
其他非流动资产----------
非流动资产合计708,586.52707,305.73578,533.78510,394.02429,390.01
资产总计1,474,270.501,420,530.581,417,012.751,298,614.231,368,957.80
流动负债
短期借款50,000.0050,038.1427,024.3327,022.3137,041.00
交易性金融负债----------
应付票据及应付账款522,583.47490,912.86516,301.05411,637.33493,742.84
应付票据223,544.28165,238.30153,101.33182,941.16184,895.13
应付账款299,039.19325,674.56363,199.72228,696.18308,847.71
预收款项165.69350.4119.0419.04176.86
应付手续费及佣金----------
应付职工薪酬11,045.8911,509.7310,055.1310,854.528,225.22
应交税费3,820.497,077.252,134.262,104.942,584.82
其他应付款(合计)43,012.8143,496.7635,493.8833,816.2729,991.63
应付利息2,998.142,823.052,649.872,478.582,303.50
应付股利843.96843.96843.96843.96843.96
其他应付款--39,829.75--30,493.73--
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1,384.481,500.531,919.791,775.011,212.52
其他流动负债61,659.2264,975.9063,301.5937,498.7153,893.19
流动负债合计711,530.89691,601.05682,400.97612,785.86674,669.29
非流动负债
长期借款----4,738.004,938.002,068.00
应付债券----------
租赁负债968.411,312.311,401.461,645.99111.33
长期应付职工薪酬2,638.682,654.614,821.084,821.083,903.62
长期应付款(合计)877.64900.14855.14847.64802.63
长期应付款----------
专项应付款----------
预计非流动负债196.26196.26196.26196.26196.26
递延所得税负债11,669.3512,164.9811,435.4611,486.0711,048.33
长期递延收益13,282.0111,371.6611,672.3012,176.2512,948.00
其他非流动负债----------
非流动负债合计29,632.3428,599.9735,119.7036,111.2931,078.17
负债合计741,163.23720,201.02717,520.67648,897.14705,747.46
所有者权益
实收资本(或股本)112,364.53112,364.53112,364.53112,364.53112,364.53
资本公积265,585.00265,585.00265,585.00265,585.00265,585.00
减:库存股----------
其他综合收益-257.27-178.38-615.51-585.35-568.60
专项储备772.93681.71668.53549.74449.49
盈余公积59,543.3559,543.3559,543.3559,543.3550,149.58
一般风险准备----4,326.344,326.344,326.34
未分配利润241,136.35208,031.36202,598.26154,024.89174,887.68
归属于母公司股东权益合计679,144.88646,027.56644,470.50595,808.50607,194.01
少数股东权益53,962.3854,301.9955,021.5953,908.5956,016.34
所有者权益(或股东权益)合计733,107.27700,329.56699,492.09649,717.09663,210.35
负债和所有者权益(或股东权益)总计1,474,270.501,420,530.581,417,012.751,298,614.231,368,957.80
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