拓普集团

- 601689

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
拓普集团(601689) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金168,361.41127,145.0194,325.35182,210.27196,441.28
交易性金融资产22,108.1632,150.7865,175.8740,127.6450,128.86
衍生金融资产----------
应收票据及应收账款360,033.74353,235.99296,252.77256,201.00234,676.92
应收票据37,697.7536,413.9135,678.0835,065.3640,568.41
应收账款322,335.99316,822.08260,574.69221,135.64194,108.51
应收款项融资112,688.0597,249.3289,126.1387,415.1297,528.54
预付款项9,287.648,448.915,859.655,356.435,775.28
其他应收款(合计)6,079.164,467.944,501.265,199.272,825.65
应收利息----------
应收股利--372.00------
其他应收款--4,095.94--5,199.27--
买入返售金融资产----------
存货235,499.76229,698.38187,808.93161,147.24153,722.05
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35,600.2726,618.7122,600.2720,249.8319,101.75
流动资产合计949,658.18879,015.04765,650.22757,906.81760,200.33
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12,816.3412,947.7812,662.3313,873.7213,532.23
投资性房地产2,931.912,992.923,034.783,076.633,118.49
在建工程(合计)251,516.93199,064.75155,741.82138,644.84106,850.38
在建工程--199,064.75--138,644.84--
工程物资----------
固定资产及清理(合计)603,816.07583,156.73495,542.65461,302.68443,683.79
固定资产净额--583,156.73--461,302.68--
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5,385.875,878.846,359.882,244.73--
无形资产94,505.8385,510.5185,989.5286,420.0879,949.87
开发支出----------
商誉20,924.1620,867.6625,331.0125,331.0125,331.01
长期待摊费用10,221.999,501.868,589.656,829.276,387.91
递延所得税资产13,646.5713,510.0910,889.1810,101.839,679.99
其他非流动资产57,042.2555,823.1069,242.5455,907.3849,277.04
非流动资产合计1,072,807.94989,254.23873,383.35803,732.18737,810.70
资产总计2,022,466.121,868,269.281,639,033.571,561,638.991,498,011.03
流动负债
短期借款157,936.80121,459.1178,399.6077,312.9750,397.70
交易性金融负债----------
应付票据及应付账款593,455.99555,917.77442,657.22415,543.76388,846.88
应付票据274,700.73233,342.36204,762.77190,556.98193,671.16
应付账款318,755.26322,575.41237,894.45224,986.79195,175.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,800.5619,376.6914,960.1512,343.6810,108.79
应交税费8,782.9514,810.2411,823.5014,903.0311,592.00
其他应付款(合计)2,418.631,536.301,405.921,536.122,770.56
应付利息----------
应付股利----------
其他应付款--1,536.30--1,536.12--
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1,777.131,901.811,552.73733.34--
其他流动负债17,197.7119,390.8314,487.79365.89422.51
流动负债合计798,836.64736,650.31568,141.74525,553.74467,388.48
非流动负债
长期借款83,000.0031,000.00------
应付债券----------
租赁负债3,803.384,068.514,661.691,413.86--
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7,525.257,574.975,963.915,771.764,877.72
长期递延收益26,988.7326,932.9523,415.7321,675.1921,324.50
其他非流动负债----------
非流动负债合计121,317.3669,576.4334,041.3328,860.8126,202.23
负债合计920,154.00806,226.74602,183.08554,414.56493,590.71
所有者权益
实收资本(或股本)110,204.66110,204.66110,204.66110,204.66110,204.66
资本公积534,079.89534,079.89534,079.89534,079.89534,079.89
减:库存股----------
其他综合收益-2,295.30-2,497.89-2,009.66-1,869.75-2,134.92
专项储备----------
盈余公积54,380.9554,380.9547,476.9647,476.9647,476.96
一般风险准备----------
未分配利润401,397.55362,709.12343,220.39313,857.95311,447.51
归属于母公司股东权益合计1,097,767.741,058,876.721,032,972.241,003,749.711,001,074.10
少数股东权益4,544.383,165.823,878.253,474.733,346.22
所有者权益(或股东权益)合计1,102,312.121,062,042.541,036,850.501,007,224.431,004,420.32
负债和所有者权益(或股东权益)总计2,022,466.121,868,269.281,639,033.571,561,638.991,498,011.03
下载全部历史数据到excel中 返回页顶