拓邦股份

- 002139

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
拓邦股份(002139) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金91,672.80121,909.5562,739.0391,614.2882,882.51
交易性金融资产28,141.9622,649.1539,578.3437,969.1037,905.49
衍生金融资产----------
应收票据及应收账款209,604.94174,058.91181,896.61144,559.18130,256.66
应收票据10,933.563,947.7919,230.2212,283.7210,920.82
应收账款198,671.38170,111.12162,666.39132,275.46119,335.84
应收款项融资29,734.2724,665.60------
预付款项2,450.841,773.521,585.262,000.071,734.48
其他应收款(合计)5,785.284,072.812,241.032,018.856,021.74
应收利息----------
应收股利----------
其他应收款--4,072.81--2,018.85--
买入返售金融资产----------
存货153,440.20111,531.2995,941.0478,770.5276,740.63
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6,858.746,817.525,964.946,019.704,945.61
流动资产合计527,689.04467,478.35389,946.25362,951.71340,487.12
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1,652.77650.25665.89671.89678.74
投资性房地产8,867.258,923.837,789.347,903.327,952.80
在建工程(合计)31,860.0429,247.4829,935.3328,093.0422,840.24
在建工程--29,247.48--28,093.04--
工程物资----------
固定资产及清理(合计)114,749.66109,687.5698,298.6593,644.6292,079.23
固定资产净额--109,687.56--93,642.67--
固定资产清理------1.95--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,234.32--------
无形资产37,015.4730,979.4530,566.9731,839.6830,028.93
开发支出6,477.416,851.844,604.622,897.013,511.38
商誉11,058.2410,863.7414,316.8714,316.8714,316.87
长期待摊费用7,107.637,207.776,750.384,909.703,901.44
递延所得税资产6,065.535,519.304,892.814,213.124,138.50
其他非流动资产4,810.693,463.945,045.525,447.186,813.53
非流动资产合计232,899.00213,395.15202,866.39193,936.44186,261.66
资产总计760,588.04680,873.50592,812.64556,888.15526,748.78
流动负债
短期借款40,435.0740,215.1530,000.0036,500.0016,500.00
交易性金融负债321.62----724.01644.46
应付票据及应付账款281,872.38226,548.10178,961.82146,375.55146,839.73
应付票据99,305.1471,557.4743,493.7847,389.3159,200.04
应付账款182,567.23154,990.63135,468.0498,986.2487,639.68
预收款项31.7548.7326.9023.825,611.02
应付手续费及佣金----------
应付职工薪酬9,199.1417,550.387,448.396,140.736,454.59
应交税费4,315.026,025.604,895.722,932.284,102.23
其他应付款(合计)6,402.245,716.065,868.993,982.774,252.47
应付利息----201.15311.01302.03
应付股利----------
其他应付款--5,716.06--3,671.76--
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----------
其他流动负债----------
流动负债合计350,030.36303,361.63232,563.57201,334.37184,404.50
非流动负债
长期借款20,000.0020,000.0020,000.0020,000.0020,000.00
应付债券----49,547.3949,134.7348,559.27
租赁负债3,278.82--------
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2,684.321,181.992,173.952,892.513,307.46
长期递延收益1,413.131,462.481,116.60945.15973.70
其他非流动负债----------
非流动负债合计27,376.2722,644.4672,837.9472,972.3972,840.43
负债合计377,406.63326,006.09305,401.50274,306.76257,244.94
所有者权益
实收资本(或股本)114,614.94113,521.68103,119.49103,081.22101,879.00
资本公积98,704.5395,673.4045,242.6649,448.7545,918.38
减:库存股8,001.808,001.808,001.808,001.806,000.96
其他综合收益-3,124.54-2,455.52-2,191.47-850.14-1,134.20
专项储备----------
盈余公积15,136.0015,136.0012,728.4212,728.4212,728.42
一般风险准备----------
未分配利润156,432.49132,494.44117,831.51102,441.6992,932.07
归属于母公司股东权益合计373,761.62346,368.20279,142.00269,299.53256,774.87
少数股东权益9,419.798,499.228,269.1513,281.8512,728.98
所有者权益(或股东权益)合计383,181.41354,867.41287,411.14282,581.38269,503.85
负债和所有者权益(或股东权益)总计760,588.04680,873.50592,812.64556,888.15526,748.78
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