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一拖股份

(601038)

11.87

1.08  (10.01%)

今开:11.60最高:11.87成交:48.84万手 市盈:0.00 上证指数:2982.07   -0.87%2019-06-25
昨收:10.79 最低:11.55 换手:0.00%振幅:0.00 深证指数:9118.10  -1.02%15:27:57

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,549,845,341.182,035,716,037.632,386,981,353.662,603,880,290.2
交易性金融资产897,235,968.16913,108,305.61----
应收票据523,719,132.77615,174,993.79303,479,657.48453,931,480.13
应收账款405,771,306.071,077,915,046.581,403,463,319.542,083,106,242.6
预付账款107,561,199.88146,956,737.22161,888,984.54251,154,384.34
应收利息17,708,921.814,984,420.879,803,082.0916,581,094.64
应收股利----11,000,00011,000,000
其他应收款65,741,038.66113,541,936.74106,838,663.34140,390,973.74
存货1,430,349,787.421,582,076,393.341,354,554,020.831,380,241,946.67
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产184,159,312.46--71,503,076.2--
其他流动资产2,017,266,694.071,691,042,592.59945,911,192.58897,594,368.35
影响流动资产其他科目1,011,957,206.64----0
流动资产合计7,532,432,255.88,375,532,043.57,894,795,831.578,249,457,531
非流动资产
可供出售金融资产------188,129,341.41
持有至到期投资----57,604,793.4858,714,382.49
投资性房地产--------
长期股权投资131,203,815.7134,861,733.4140,302,812.5142,093,179.97
长期应收款280,985,073.83323,983,403.02228,675,452.78--
固定资产2,942,857,496.392,874,223,383.412,922,566,811.172,968,924,960.71
工程物资--------
在建工程232,816,443.52376,544,139.02380,608,379.56338,081,357.77
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产842,336,991850,603,158.2846,769,727.76852,702,210.97
开发支出----00
商誉----00
长期待摊费用41,237,156.340,602,670.6543,152,058.4243,818,412.7
递延所得税资产125,494,060.54133,011,136.06133,038,401.58136,023,097.27
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计5,608,309,500.195,776,670,663.445,777,558,683.165,704,931,990.85
资产总计13,140,741,755.9914,152,202,706.9413,672,354,514.7313,954,389,521.85
流动负债
短期借款2,777,516,101.132,993,081,265.92,340,917,357.132,159,287,283.31
交易性金融负债--------
应付票据----1,149,942,885907,315,385.33
应付账款----1,469,633,218.182,168,135,831.63
预收账款--161,613,089.11171,355,695.3161,660,979.57
应付职工薪酬189,486,846.96122,699,588.57119,170,290.68117,452,680.18
应交税费24,562,534.2821,540,256.1516,208,557.0715,461,248.48
应付利息20,514,340.1316,167,560.153,523,964.2328,753,492.68
应付股利8,273,287.8355.8355.8355.83
其他应付款312,621,126.21303,109,872.43267,753,059.38261,459,129.48
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债196,139,042.245,839,322.7667,833,609.269,022,750.66
影响流动负债其他科目372,218,231.41--5,000,00039,000,000
流动负债合计7,183,179,930.347,376,046,688.376,645,755,695.767,585,823,239.77
非流动负债
长期借款868,473,000896,714,000896,714,000688,689,000
应付债券------0
长期应付款8,971,437.07------
专项应付款--------
递延所得税负债130,983,510.46133,935,466.74130,631,547.128,254,391.91
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,301,486,055.291,214,991,404.761,211,726,010.4903,708,668.41
负债合计8,484,665,985.638,591,038,093.137,857,481,706.168,489,531,908.18
所有者权益
实收资本(或股本)985,850,000985,850,000985,850,000985,850,000
资本公积金2,099,639,657.892,099,632,613.112,099,632,613.112,099,632,613.11
盈余公积金442,101,172.16438,442,350.67441,137,555.75438,442,350.67
未分配利润493,080,403.241,331,763,605.261,581,053,891.21,321,171,001.54
库存股------0
外币报表折算差额--------
未确认的投资损失--------
少数股东权益648,994,106.74697,593,398.45706,579,429.57623,733,418.65
归属于母公司股东权益合计4,007,081,663.624,863,571,215.365,108,293,3794,841,124,195.02
影响所有者权益其他科目--------
所有者权益合计4,656,075,770.365,561,164,613.815,814,872,808.575,464,857,613.67
负债及所有者权益总计13,140,741,755.9914,152,202,706.9413,672,354,514.7313,954,389,521.85
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