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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
一拖股份(601038) 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260,608.94234,504.42231,786.49205,041.03241,294.76
交易性金融资产102,600.96137,875.18228,001.54162,800.60111,444.09
衍生金融资产----------
应收票据及应收账款194,602.2233,896.93152,801.06149,653.14175,472.05
应收票据3,247.203,669.962,918.763,606.116,515.69
应收账款191,355.0130,226.97149,882.30146,047.04168,956.36
应收款项融资28,375.9816,200.0215,492.9320,521.5741,610.20
预付款项26,846.0728,942.259,486.8514,665.5231,539.37
其他应收款(合计)5,868.574,638.725,793.614,750.284,830.25
应收利息----------
应收股利----------
其他应收款--4,638.72--4,750.28--
买入返售金融资产----------
存货121,672.37137,477.88122,617.13110,764.54142,675.42
划分为持有待售的资产----------
一年内到期的非流动资产119,248.20118,361.472,648.522,672.572,664.11
待摊费用----------
待处理流动资产损益----------
其他流动资产11,335.2830,607.9420,395.1539,676.7625,939.61
流动资产合计871,158.60742,504.81789,023.29710,546.01777,469.86
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328,476.25326,145.35408,621.20372,710.21359,907.28
长期应收款----------
长期股权投资69,518.0468,695.9159,134.9769,157.3567,848.09
投资性房地产----------
在建工程(合计)18,374.9314,768.2615,364.1213,505.7718,051.10
在建工程--14,768.26--13,505.77--
工程物资----------
固定资产及清理(合计)222,953.24226,082.23220,787.68223,785.46222,159.31
固定资产净额--226,082.23--223,785.46--
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3,299.023,846.88791.211,194.701,779.94
无形资产66,872.3067,632.9267,788.7168,567.1369,211.17
开发支出----------
商誉----------
长期待摊费用4,145.784,576.073,857.294,095.004,287.25
递延所得税资产14,419.4514,435.5314,221.7814,145.6514,617.77
其他非流动资产----------
非流动资产合计728,504.64726,628.76790,985.78767,580.08758,280.70
资产总计1,599,663.241,469,133.571,580,009.061,478,126.091,535,750.56
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款543,354.29469,514.62571,123.56494,136.09541,182.40
应付票据178,769.77253,794.33265,367.65201,658.90168,202.76
应付账款364,584.51215,720.30305,755.91292,477.19372,979.64
预收款项8.31----260.83391.24
应付手续费及佣金----------
应付职工薪酬9,561.5910,395.6410,743.7810,553.289,503.57
应交税费5,115.122,596.163,204.324,132.852,991.47
其他应付款(合计)49,723.9249,333.2851,779.6947,314.9346,154.31
应付利息3,977.263,953.584,473.904,298.814,125.63
应付股利843.96843.96843.96843.96843.96
其他应付款--44,535.74--42,172.16--
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22,392.4522,559.65810.311,200.081,709.26
其他流动负债79,084.7839,880.1672,613.2070,652.9274,293.59
流动负债合计727,482.15649,806.98730,173.84649,480.77697,612.29
非流动负债
长期借款6,595.006,595.0020,000.0020,000.0020,000.00
应付债券----------
租赁负债931.771,377.2836.0171.83174.48
长期应付职工薪酬2,746.362,746.362,049.942,049.943,810.37
长期应付款(合计)708.14724.64749.84772.34807.44
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12,425.4512,366.7911,773.6912,027.2211,971.40
长期递延收益16,885.7617,493.0918,150.0716,789.8218,388.05
其他非流动负债----------
非流动负债合计40,488.7541,499.4352,955.8151,907.4255,348.00
负债合计767,970.90691,306.40783,129.65701,388.19752,960.29
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265,585.00265,585.00266,027.05265,585.00265,585.00
减:库存股----------
其他综合收益-1,274.09-1,315.12-1,357.61-1,339.03-1,360.41
专项储备1,161.08914.571,088.77917.40913.82
盈余公积78,424.2978,424.2969,987.5669,987.5669,987.56
一般风险准备----------
未分配利润322,547.35269,597.48295,922.14276,366.84281,814.54
归属于母公司股东权益合计778,808.15725,570.73744,032.44723,882.30729,305.04
少数股东权益52,884.1952,256.4352,846.9752,855.6153,485.24
所有者权益(或股东权益)合计831,692.34777,827.17796,879.41776,737.90782,790.27
负债和所有者权益(或股东权益)总计1,599,663.241,469,133.571,580,009.061,478,126.091,535,750.56
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