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一拖股份

(601038)

  

流通市值:121.39亿  总市值:186.41亿
流通股本:7.32亿   总股本:11.24亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金2,769,578,885.963,395,435,851.092,655,047,976.993,322,279,844.45
应收票据及应收账款393,528,228.791,264,478,001.21,231,039,201.831,302,465,424.68
其中:应收票据62,322,233.9122,390,993.0687,483,209.6661,653,621.18
应收账款331,205,994.881,242,087,008.141,143,555,992.171,240,811,803.5
应收款项融资261,430,180.63281,502,364.03275,777,260.58471,238,626.27
预付款项210,734,453.99108,425,512.22114,971,778.79196,883,582.79
其他应收款合计24,672,309.7443,787,465.0153,140,706.943,275,816.51
存货1,514,190,377.681,099,287,840.961,190,566,796.951,336,941,306.66
一年内到期的非流动资产26,733,364.6226,829,964.827,173,957.6626,071,952.38
其他流动资产423,894,751.2731,690,360.6578,374,511.7849,656,481.87
流动资产平衡项目0000
流动资产合计6,487,671,852.687,656,839,817.497,132,248,470.938,384,789,764.38
非流动资产:
债权投资3,337,100,098.33,109,603,677.093,085,292,255.861,814,641,449.16
长期股权投资664,257,573.38659,347,817.33663,258,684.82650,530,753.63
其他权益工具投资4,188,008.773,513,464.73,513,464.73,513,464.7
固定资产2,268,814,612.752,275,158,7212,310,754,632.232,251,193,405.75
在建工程140,038,654.1119,881,821.6984,447,317.72134,071,153.79
使用权资产21,834,383.0624,039,290.8128,643,577.2131,203,818.74
无形资产697,337,769.49702,758,902706,933,795.06709,909,213.75
长期待摊费用47,746,656.350,514,196.8451,143,736.0455,294,058.47
递延所得税资产148,272,362.96141,047,262.73139,069,838.38134,980,466.2
非流动资产平衡项目0000
非流动资产合计7,329,590,119.117,085,865,154.197,073,057,302.025,785,337,784.19
资产平衡项目0000
资产总计13,817,261,971.7914,742,704,971.6814,205,305,772.9514,170,127,548.57
流动负债:
短期借款-500,000,000500,381,388.9270,243,333.33
吸收存款及同业存放---339,818.19
应付票据及应付账款4,478,915,983.265,225,834,716.924,909,128,616.135,163,010,473.8
其中:应付票据2,163,570,194.222,235,442,791.811,652,382,989.31,531,013,300.68
应付账款2,315,345,789.042,990,391,925.113,256,745,626.833,631,997,173.12
预收款项-1,656,883.073,504,133.12190,366.98
合同负债500,336,653.14178,588,357.01217,394,739.3261,179,180.38
应付职工薪酬116,991,275.94110,458,865.17115,097,329.41100,551,324.3
应交税费21,912,103.6638,204,912.2870,772,467.0721,342,554.31
其他应付款合计469,509,147.78430,128,130.33434,967,569.4354,938,807.69
其中:应付利息39,524,418.0529,981,375.2428,230,500.2426,498,656.49
应付股利8,439,607.858,439,607.848,439,607.888,439,607.82
一年内到期的非流动负债20,969,818.6213,844,819.4515,005,273.0819,197,895.56
其他流动负债435,969,305.17616,592,201.98649,759,002.02633,015,930.83
流动负债平衡项目0000
流动负债合计6,044,604,287.577,115,308,886.216,916,010,518.436,824,009,685.37
非流动负债:
长期借款200,000,000--47,380,000
租赁负债2,098,999.399,684,059.3113,123,089.7914,014,590.88
长期应付款8,281,441.878,776,405.839,001,441.878,551,369.78
长期应付职工薪酬38,103,687.7326,386,752.8826,546,090.7948,210,828.04
预计负债1,962,613.991,962,613.991,962,613.991,962,613.99
递延收益181,945,272.97132,820,086.98113,716,621.63116,723,011.5
递延所得税负债120,936,004.89116,693,487.87121,649,810.89114,354,586.46
非流动负债平衡项目0000
非流动负债合计553,328,020.84296,323,406.86285,999,668.96351,197,000.65
负债平衡项目0000
负债合计6,597,932,308.417,411,632,293.077,202,010,187.397,175,206,686.02
所有者权益(或股东权益):
实收资本(或股本)1,123,645,2751,123,645,2751,123,645,2751,123,645,275
资本公积2,655,849,9962,655,849,9962,655,849,9962,655,849,996
其他综合收益-13,923,730.01-2,572,742.21-1,783,829.97-6,155,068.72
专项储备7,494,294.77,729,268.016,817,135.956,685,326.92
盈余公积699,875,564.6595,433,495.89595,433,495.89595,433,495.89
一般风险准备---43,263,387.54
未分配利润2,218,749,266.262,411,363,544.92,080,313,576.512,025,982,557.33
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,691,690,666.556,791,448,837.596,460,275,649.386,444,704,969.96
少数股东权益527,638,996.83539,623,841.02543,019,936.18550,215,892.59
股东权益平衡项目0000
股东权益合计7,219,329,663.387,331,072,678.617,003,295,585.566,994,920,862.55
负债和股东权益合计13,817,261,971.7914,742,704,971.6814,205,305,772.9514,170,127,548.57
公告日期2024-03-282023-10-282023-08-292023-04-28
审计意见(境内)标准无保留意见
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