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一拖股份

(601038)

6.57

-0.17  (-2.52%)

今开:6.75最高:6.80成交:9.52万手 市盈:0.00 上证指数:0.00   0.00%2019-10-16
昨收:6.74 最低:6.57 换手:0.00%振幅:0.00 深证指数:9642.06  -0.31%15:02:41

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金1,745,076,747.841,549,845,341.182,035,716,037.632,386,981,353.66
交易性金融资产938,026,814.01897,235,968.16913,108,305.61--
应收票据451,188,470.2523,719,132.77615,174,993.79303,479,657.48
应收账款854,300,648.63405,771,306.071,077,915,046.581,403,463,319.54
预付账款102,607,912.38107,561,199.88146,956,737.22161,888,984.54
应收利息66,666.6617,708,921.814,984,420.879,803,082.09
应收股利------11,000,000
其他应收款57,111,330.2965,741,038.66113,541,936.74106,838,663.34
存货1,115,849,440.241,430,349,787.421,582,076,393.341,354,554,020.83
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产216,908,159.83184,159,312.46--71,503,076.2
其他流动资产2,084,488,185.922,017,266,694.071,691,042,592.59945,911,192.58
影响流动资产其他科目--1,011,957,206.64----
流动资产合计7,663,561,402.097,532,432,255.88,375,532,043.57,894,795,831.57
非流动资产
可供出售金融资产--------
持有至到期投资------57,604,793.48
投资性房地产--------
长期股权投资129,208,130.93131,203,815.7134,861,733.4140,302,812.5
长期应收款270,345,789.99280,985,073.83323,983,403.02228,675,452.78
固定资产2,850,966,193.322,942,857,496.392,874,223,383.412,922,566,811.17
工程物资--------
在建工程227,234,098.13232,816,443.52376,544,139.02380,608,379.56
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产822,557,960.06842,336,991850,603,158.2846,769,727.76
开发支出------0
商誉------0
长期待摊费用41,437,736.941,237,156.340,602,670.6543,152,058.42
递延所得税资产119,125,152.34125,494,060.54133,011,136.06133,038,401.58
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5,351,697,840.435,608,309,500.195,776,670,663.445,777,558,683.16
资产总计13,015,259,242.5213,140,741,755.9914,152,202,706.9413,672,354,514.73
流动负债
短期借款2,716,261,536.232,777,516,101.132,993,081,265.92,340,917,357.13
交易性金融负债--------
应付票据907,591,340.46----1,149,942,885
应付账款1,393,590,705.7----1,469,633,218.18
预收账款----161,613,089.11171,355,695.3
应付职工薪酬124,431,962.81189,486,846.96122,699,588.57119,170,290.68
应交税费15,150,952.6524,562,534.2821,540,256.1516,208,557.07
应付利息--20,514,340.1316,167,560.153,523,964.23
应付股利8,273,287.838,273,287.8355.8355.83
其他应付款331,303,988.61312,621,126.21303,109,872.43267,753,059.38
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290,331,572.12196,139,042.245,839,322.7667,833,609.2
影响流动负债其他科目--372,218,231.41--5,000,000
流动负债合计7,047,920,338.747,183,179,930.347,376,046,688.376,645,755,695.76
非流动负债
长期借款868,170,000868,473,000896,714,000896,714,000
应付债券--------
长期应付款8,941,432.268,971,437.07----
专项应付款--------
递延所得税负债136,684,227.05130,983,510.46133,935,466.74130,631,547.1
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1,298,126,427.881,301,486,055.291,214,991,404.761,211,726,010.4
负债合计8,346,046,766.628,484,665,985.638,591,038,093.137,857,481,706.16
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2,099,471,911.892,099,639,657.892,099,632,613.112,099,632,613.11
盈余公积金442,101,172.16442,101,172.16438,442,350.67441,137,555.75
未分配利润487,588,777.44493,080,403.241,331,763,605.261,581,053,891.2
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益639,741,685.69648,994,106.74697,593,398.45706,579,429.57
归属于母公司股东权益合计4,029,470,790.214,007,081,663.624,863,571,215.365,108,293,379
影响所有者权益其他科目--------
所有者权益合计4,669,212,475.94,656,075,770.365,561,164,613.815,814,872,808.57
负债及所有者权益总计13,015,259,242.5213,140,741,755.9914,152,202,706.9413,672,354,514.73
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