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一拖股份

(601038)

  

流通市值:35.10亿  总市值:58.26亿
流通股本:5.94亿   总股本:9.86亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-12-312018-09-30
流动资产
货币资金936,365,762.91,745,076,747.841,549,845,341.182,035,716,037.63
交易性金融资产936,638,544.6938,026,814.01897,235,968.16913,108,305.61
应收票据379,524,944.24451,188,470.2523,719,132.77615,174,993.79
应收账款1,042,021,353.12854,300,648.63405,771,306.071,077,915,046.58
预付账款118,072,167.26102,607,912.38107,561,199.88146,956,737.22
应收利息--66,666.6617,708,921.814,984,420.87
应收股利--------
其他应收款66,019,832.8857,111,330.2965,741,038.66113,541,936.74
存货992,148,399.21,115,849,440.241,430,349,787.421,582,076,393.34
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产241,295,106.26216,908,159.83184,159,312.46--
其他流动资产1,064,148,176.492,084,488,185.922,017,266,694.071,691,042,592.59
影响流动资产其他科目----1,011,957,206.64--
流动资产合计6,654,009,597.827,663,561,402.097,532,432,255.88,375,532,043.5
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资126,965,893.71129,208,130.93131,203,815.7134,861,733.4
长期应收款261,483,446.28270,345,789.99280,985,073.83323,983,403.02
固定资产2,919,665,239.192,850,966,193.322,942,857,496.392,874,223,383.41
工程物资--------
在建工程171,366,243.96227,234,098.13232,816,443.52376,544,139.02
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产819,530,441.8822,557,960.06842,336,991850,603,158.2
开发支出--------
商誉--------
长期待摊费用40,695,098.5141,437,736.941,237,156.340,602,670.65
递延所得税资产118,595,344.26119,125,152.34125,494,060.54133,011,136.06
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5,133,164,800.015,351,697,840.435,608,309,500.195,776,670,663.44
资产总计11,787,174,397.8313,015,259,242.5213,140,741,755.9914,152,202,706.94
流动负债
短期借款1,419,436,098.692,716,261,536.232,777,516,101.132,993,081,265.9
交易性金融负债--------
应付票据1,102,548,005.26907,591,340.46----
应付账款1,461,050,750.321,393,590,705.7----
预收账款------161,613,089.11
应付职工薪酬101,245,038.93124,431,962.81189,486,846.96122,699,588.57
应交税费20,216,774.1515,150,952.6524,562,534.2821,540,256.15
应付利息----20,514,340.1316,167,560.15
应付股利8,273,287.838,273,287.838,273,287.8355.83
其他应付款343,911,425.59331,303,988.61312,621,126.21303,109,872.43
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277,023,373.51290,331,572.12196,139,042.245,839,322.76
影响流动负债其他科目----372,218,231.41--
流动负债合计6,555,022,145.767,047,920,338.747,183,179,930.347,376,046,688.37
非流动负债
长期借款78,170,000868,170,000868,473,000896,714,000
应付债券--------
长期应付款8,926,429.868,941,432.268,971,437.07--
专项应付款--------
递延所得税负债136,180,523.61136,684,227.05130,983,510.46133,935,466.74
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500,041,248.361,298,126,427.881,301,486,055.291,214,991,404.76
负债合计7,055,063,394.128,346,046,766.628,484,665,985.638,591,038,093.13
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2,099,471,911.892,099,471,911.892,099,639,657.892,099,632,613.11
盈余公积金442,101,172.16442,101,172.16442,101,172.16438,442,350.67
未分配利润538,153,079.39487,588,777.44493,080,403.241,331,763,605.26
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654,523,559.24639,741,685.69648,994,106.74697,593,398.45
归属于母公司股东权益合计4,077,587,444.474,029,470,790.214,007,081,663.624,863,571,215.36
影响所有者权益其他科目--------
所有者权益合计4,732,111,003.714,669,212,475.94,656,075,770.365,561,164,613.81
负债及所有者权益总计11,787,174,397.8313,015,259,242.5213,140,741,755.9914,152,202,706.94
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