拓普集团

- 601689

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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  2013 
拓普集团(601689) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金284,070.74318,695.11279,553.18329,873.74238,658.98
交易性金融资产5,073.8192.8195.4950,113.764,131.05
衍生金融资产----------
应收票据及应收账款524,935.67476,720.54475,826.30450,298.39322,788.59
应收票据48,486.6663,648.9341,080.2047,106.2932,618.76
应收账款476,449.00413,071.61434,746.10403,192.10290,169.83
应收款项融资85,873.45130,531.12115,751.46104,187.20125,378.99
预付款项10,864.8911,045.4111,713.469,430.777,337.90
其他应收款(合计)11,296.5313,760.8414,074.846,119.665,500.06
应收利息----------
应收股利----------
其他应收款11,296.53--14,074.84--5,500.06
买入返售金融资产----------
存货278,647.45278,806.09325,586.09292,951.77255,157.60
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23,655.7220,075.0320,849.7814,872.1011,670.18
流动资产合计1,224,418.251,249,726.951,243,450.591,257,847.40970,623.36
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15,284.6014,881.4914,170.4713,167.9712,401.04
投资性房地产2,439.702,476.152,512.612,867.362,909.21
在建工程(合计)392,362.49360,519.19355,383.32342,693.18277,852.73
在建工程392,362.49--355,383.32--277,852.73
工程物资----------
固定资产及清理(合计)906,109.97894,825.04872,570.01660,336.80625,785.83
固定资产净额906,109.97--872,570.01--625,785.83
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8,630.379,268.288,908.3410,358.1811,152.36
无形资产138,015.80129,411.46122,772.36108,089.29105,800.24
开发支出----------
商誉20,924.1620,924.1620,924.1620,924.1620,924.16
长期待摊费用17,955.3518,346.5815,757.3718,632.8513,507.14
递延所得税资产20,050.4319,070.4019,155.9716,580.5114,524.85
其他非流动资产91,081.4772,705.1775,407.8790,239.4577,041.93
非流动资产合计1,612,854.331,542,427.921,507,562.491,283,889.741,161,899.48
资产总计2,837,272.582,792,154.882,751,013.082,541,737.142,132,522.85
流动负债
短期借款39,931.16110,020.94113,253.68160,908.27163,652.14
交易性金融负债----------
应付票据及应付账款723,065.38749,257.64781,491.95628,533.40561,736.37
应付票据286,501.48345,335.41298,668.31265,836.72301,298.43
应付账款436,563.90403,922.23482,823.64362,696.68260,437.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,106.8617,260.0326,869.9022,582.6117,544.49
应交税费19,263.8615,525.7917,022.6724,269.7016,282.44
其他应付款(合计)53,566.042,112.102,272.991,996.061,391.63
应付利息482.17357.52234.2583.33--
应付股利51,024.84--------
其他应付款2,059.04--2,038.74--1,391.63
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139,653.2252,747.112,345.022,645.222,459.22
其他流动负债2,701.568,143.7616,603.6226,088.8618,380.76
流动负债合计1,002,169.97957,947.35962,065.13870,516.79784,657.47
非流动负债
长期借款263,314.06278,461.64282,500.00217,000.00194,000.00
应付债券239,733.77237,712.57235,741.16217,099.20--
租赁负债6,063.446,651.896,708.488,052.568,942.28
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债10,173.9311,326.1711,292.517,593.547,614.26
长期递延收益39,731.4038,591.8936,715.3835,009.5933,949.67
其他非流动负债----------
非流动负债合计559,016.59572,744.17572,957.53484,754.88244,506.22
负债合计1,561,186.561,530,691.521,535,022.671,355,271.671,029,163.69
所有者权益
实收资本(或股本)110,204.83110,204.82110,204.66110,204.66110,204.66
资本公积534,092.32534,091.31534,079.89534,079.89534,079.89
减:库存股----------
其他综合收益-1,006.24-2,063.76-2,134.38-2,113.91-2,248.22
专项储备----------
盈余公积63,148.4963,148.4963,148.4954,380.9554,380.95
一般风险准备----------
未分配利润551,695.49538,338.53493,317.86452,939.16402,852.89
归属于母公司股东权益合计1,272,455.471,258,040.051,212,937.931,182,505.171,099,270.16
少数股东权益3,630.553,423.313,052.483,960.294,089.00
所有者权益(或股东权益)合计1,276,086.021,261,463.361,215,990.411,186,465.471,103,359.16
负债和所有者权益(或股东权益)总计2,837,272.582,792,154.882,751,013.082,541,737.142,132,522.85
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