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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
一拖股份(601038) 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174,507.67176,600.52154,984.53203,571.60238,698.14
交易性金融资产93,802.6889,403.9789,723.6091,310.8388,893.40
衍生金融资产100.3757.8757.87----
应收票据及应收账款130,548.91151,838.9692,949.04169,309.00170,694.30
应收票据45,118.8582,713.1352,371.9161,517.5030,347.97
应收账款85,430.0669,125.8340,577.13107,791.50140,346.33
预付款项10,260.7910,940.3910,756.1214,695.6716,188.90
应收利息6.671,766.751,770.891,498.44980.31
应收股利--------1,100.00
其他应收款5,704.47--4,803.2111,354.1910,683.87
买入返售金融资产--19,008.3515,020.37--15,043.85
存货111,584.94139,778.58143,034.98158,207.64135,455.40
划分为持有待售的资产----------
一年内到期的非流动资产21,690.8218,585.5218,415.93--7,150.31
待摊费用----------
待处理流动资产损益----------
其他流动资产208,448.82209,877.61201,726.67169,104.2694,591.12
流动资产合计766,356.14852,181.85753,243.23837,553.20789,479.58
非流动资产
发放贷款及垫款86,652.3589,860.92101,137.8598,485.82102,484.02
可供出售金融资产----------
持有至到期投资------5,798.295,760.48
长期应收款27,034.5829,608.8728,098.5132,398.3422,867.55
长期股权投资12,920.8112,898.4113,120.3813,486.1714,030.28
投资性房地产----------
固定资产净额285,096.62--294,285.75287,422.34292,256.68
在建工程22,723.41--23,281.6437,654.4138,060.84
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82,255.8082,998.3084,233.7085,060.3284,676.97
开发支出----------
商誉----------
长期待摊费用4,143.773,884.124,123.724,060.274,315.21
递延所得税资产11,912.5212,548.7912,549.4113,301.1113,303.84
其他非流动资产----------
非流动资产合计535,169.78543,620.05560,830.95577,667.07577,755.87
资产总计1,301,525.921,395,801.901,314,074.181,415,220.271,367,235.45
流动负债
短期借款271,626.15301,535.65277,751.61299,308.13234,091.74
交易性金融负债----------
应付票据及应付账款230,118.20272,653.48215,344.67297,353.00261,957.61
应付票据90,759.13--95,861.68--114,994.29
应付账款139,359.07--119,482.99--146,963.32
预收款项------16,161.3117,135.57
应付手续费及佣金----------
应付职工薪酬12,443.2017,202.2718,948.6812,269.9611,917.03
应交税费1,515.103,080.782,456.252,154.031,620.86
应付利息--2,001.472,051.431,616.76352.40
应付股利827.33827.33827.330.010.01
其他应付款32,303.07--28,383.3530,310.9926,775.31
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4,594.554,666.457,666.454,233.454,188.45
其他流动负债29,033.1623,519.3419,613.904,583.936,783.36
流动负债合计704,792.03797,093.86718,317.99737,604.67664,575.57
非流动负债
长期借款86,817.0086,847.3086,847.3089,671.4089,671.40
应付债券----------
长期应付款894.14--------
长期应付职工薪酬9,330.4611,971.5911,971.59----
专项应付款----------
预计非流动负债398.16398.16398.16332.12332.12
递延所得税负债13,668.4213,047.9813,098.3513,393.5513,063.15
长期递延收益17,866.3416,387.5316,936.0618,102.0818,105.93
其他非流动负债----------
非流动负债合计129,812.64129,519.70130,148.61121,499.14121,172.60
负债合计834,604.68926,613.56848,466.60859,103.81785,748.17
所有者权益
实收资本(或股本)98,585.0098,585.0098,585.0098,585.0098,585.00
资本公积209,947.19209,963.97209,963.97209,963.26209,963.26
减:库存股----------
其他综合收益-1,389.05-2,211.23-1,686.36-854.99-1,595.40
专项储备324.53319.49327.40367.83381.90
盈余公积44,210.1244,210.1244,210.1243,844.2444,113.76
一般风险准备2,510.42----1,275.431,275.43
未分配利润48,758.8853,803.5849,308.04133,176.36158,105.39
归属于母公司股东权益合计402,947.08404,670.93400,708.17486,357.12510,829.34
少数股东权益63,974.1764,517.4164,899.4169,759.3470,657.94
所有者权益(或股东权益)合计466,921.25469,188.35465,607.58556,116.46581,487.28
负债和所有者权益(或股东权益)总计1,301,525.921,395,801.901,314,074.181,415,220.271,367,235.45
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