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:  2024  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金241,294.76276,957.89339,543.59265,504.80332,227.98
交易性金融资产111,444.0986,290.93140,540.25150,615.63163,597.67
衍生金融资产----------
应收票据及应收账款175,472.0539,352.82126,447.80123,103.92130,246.54
应收票据6,515.696,232.222,239.108,748.326,165.36
应收账款168,956.3633,120.60124,208.70114,355.60124,081.18
应收款项融资41,610.2026,143.0228,150.2427,577.7347,123.86
预付款项31,539.3721,073.4510,842.5511,497.1819,688.36
其他应收款(合计)4,830.252,467.234,378.755,314.074,327.58
应收利息----------
应收股利----------
其他应收款--2,467.23--5,314.07--
买入返售金融资产----------
存货142,675.42151,419.04109,928.78119,056.68133,694.13
划分为持有待售的资产----------
一年内到期的非流动资产2,664.112,673.342,683.002,717.402,607.20
待摊费用----------
待处理流动资产损益----------
其他流动资产25,939.6142,389.483,169.047,837.454,965.65
流动资产合计777,469.86648,767.19765,683.98713,224.85838,478.98
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359,907.28333,710.01310,960.37308,529.23181,464.14
长期应收款----------
长期股权投资67,848.0966,425.7665,934.7866,325.8765,053.08
投资性房地产----------
在建工程(合计)18,051.1014,003.8711,988.188,444.7313,407.12
在建工程--14,003.87--8,444.73--
工程物资----------
固定资产及清理(合计)222,159.31226,881.46227,515.87231,075.46225,119.34
固定资产净额--226,881.46--231,075.46--
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1,779.942,183.442,403.932,864.363,120.38
无形资产69,211.1769,733.7870,275.8970,693.3870,990.92
开发支出----------
商誉----------
长期待摊费用4,287.254,774.675,051.425,114.375,529.41
递延所得税资产14,617.7714,827.2414,104.7313,906.9813,498.05
其他非流动资产----------
非流动资产合计758,280.70732,959.01708,586.52707,305.73578,533.78
资产总计1,535,750.561,381,726.201,474,270.501,420,530.581,417,012.75
流动负债
短期借款----50,000.0050,038.1427,024.33
交易性金融负债----------
应付票据及应付账款541,182.40447,891.60522,583.47490,912.86516,301.05
应付票据168,202.76216,357.02223,544.28165,238.30153,101.33
应付账款372,979.64231,534.58299,039.19325,674.56363,199.72
预收款项391.24--165.69350.4119.04
应付手续费及佣金----------
应付职工薪酬9,503.5711,699.1311,045.8911,509.7310,055.13
应交税费2,991.472,191.213,820.497,077.252,134.26
其他应付款(合计)46,154.3146,950.9143,012.8143,496.7635,493.88
应付利息4,125.633,952.442,998.142,823.052,649.87
应付股利843.96843.96843.96843.96843.96
其他应付款--42,154.51--39,829.75--
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1,709.262,096.981,384.481,500.531,919.79
其他流动负债74,293.5943,596.9361,659.2264,975.9063,301.59
流动负债合计697,612.29604,460.43711,530.89691,601.05682,400.97
非流动负债
长期借款20,000.0020,000.00----4,738.00
应付债券----------
租赁负债174.48209.90968.411,312.311,401.46
长期应付职工薪酬3,810.373,810.372,638.682,654.614,821.08
长期应付款(合计)807.44828.14877.64900.14855.14
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11,971.4012,093.6011,669.3512,164.9811,435.46
长期递延收益18,388.0518,194.5313,282.0111,371.6611,672.30
其他非流动负债----------
非流动负债合计55,348.0055,332.8029,632.3428,599.9735,119.70
负债合计752,960.29659,793.23741,163.23720,201.02717,520.67
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-1,360.41-1,392.37-257.27-178.38-615.51
专项储备913.82749.43772.93681.71668.53
盈余公积69,987.5669,987.5659,543.3559,543.3559,543.35
一般风险准备--------4,326.34
未分配利润281,814.54221,874.93241,136.35208,031.36202,598.26
归属于母公司股东权益合计729,305.04669,169.07679,144.88646,027.56644,470.50
少数股东权益53,485.2452,763.9053,962.3854,301.9955,021.59
所有者权益(或股东权益)合计782,790.27721,932.97733,107.27700,329.56699,492.09
负债和所有者权益(或股东权益)总计1,535,750.561,381,726.201,474,270.501,420,530.581,417,012.75
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