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拓维信息

(002261)

  

流通市值:170.76亿  总市值:190.71亿
流通股本:11.23亿   总股本:12.54亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金948,846,326.52664,973,196.06795,322,583.99841,208,063.4
应收票据及应收账款687,327,688.6546,335,729.12636,402,308.24471,950,577.23
其中:应收票据1,739,551.91,739,551.917,175,113.4366,854,155.2
应收账款685,588,136.7544,596,177.22619,227,194.81405,096,422.03
应收款项融资21,739,136.6897,435,414.9435,168,645.2818,233,849.37
预付款项532,606,567.52512,705,557.88415,243,058.65279,125,141.57
其他应收款合计80,068,367.9379,878,302.8365,399,812.3169,058,712.29
存货738,271,540.92881,339,521.87721,088,298.04867,170,147.36
合同资产13,826,343.2113,491,935.6624,777,572.0624,312,974.22
一年内到期的非流动资产23,714,120.8224,326,403.5128,728,243.1828,535,857.66
其他流动资产12,081,664.3910,089,670.2348,028,309.2854,271,812.91
流动资产平衡项目0000
流动资产合计3,320,839,639.033,083,344,890.933,149,773,491.263,126,699,940.68
非流动资产:
长期应收款11,095,976.5711,095,976.5710,547,270.0210,446,369.1
长期股权投资55,644,650.8755,645,849.2154,405,259.4652,360,546.18
其他权益工具投资7,096,661.237,318,720.637,629,429.127,629,429.12
其他非流动金融资产50,349,574.7152,262,937.1351,616,333.2651,862,845.42
投资性房地产39,175,662.8239,718,956.7140,262,250.6146,731,299.46
固定资产106,287,761.18109,741,896.43115,051,650.87120,003,535.97
使用权资产12,703,816.519,643,288.6121,219,288.225,518,176.19
无形资产136,334,611.09145,916,254.59155,419,001.86164,999,938.42
开发支出137,771,739.75123,753,324.09110,723,856.9898,910,809.73
商誉88,767,419.4388,767,419.4388,767,419.4388,767,419.43
长期待摊费用14,796,269.0516,875,648.120,177,035.123,771,163.33
递延所得税资产104,280,906.8395,678,046.5491,571,742.1497,991,163.37
其他非流动资产579,227,069.88587,429,388.09585,898,821.87582,361,198.14
非流动资产平衡项目0000
非流动资产合计1,343,532,119.911,353,847,706.131,353,289,358.921,371,353,893.86
资产平衡项目0000
资产总计4,664,371,758.944,437,192,597.064,503,062,850.184,498,053,834.54
流动负债:
短期借款805,301,041.96700,398,123.53549,566,285.23465,361,992.69
应付票据及应付账款128,310,345.7135,367,448.01495,667,144.35484,802,274.49
其中:应付票据110,122.1410,805,311.48347,559,638.14338,937,611.14
应付账款128,200,223.56124,562,136.53148,107,506.21145,864,663.35
预收款项0--0
合同负债254,800,960.61294,611,275.08168,905,357.63279,844,219.81
应付职工薪酬20,447,307.9526,206,334.7235,939,158.2176,257,097.93
应交税费28,531,533.2633,517,789.0143,997,335.9646,762,379.72
其他应付款合计95,854,886.6791,114,965.06107,724,496.3694,631,394.56
一年内到期的非流动负债168,581,732.63185,301,527.69184,966,333.7118,400,866.12
其他流动负债6,606,817.1911,183,337.217,524,154.499,939,212.38
流动负债平衡项目0000
流动负债合计1,508,434,625.971,477,700,800.311,594,290,265.941,475,999,437.7
非流动负债:
长期借款233,921,211.4445,111,25015,379,994.44185,165,694.44
租赁负债7,715,362.958,079,631.158,640,170.9410,505,512.48
预计负债37,343,269.932,243,092.9132,288,876.9927,786,204.15
递延收益2,244,256.592,837,515.823,252,581.322,712,008.33
递延所得税负债14,963,413.7916,098,214.4212,515,183.6817,852,628.85
其他非流动负债133,513,624.25134,445,885.92135,378,147.59136,310,409.26
非流动负债平衡项目0000
非流动负债合计429,701,138.92238,815,590.22207,454,954.96380,332,457.51
负债平衡项目0000
负债合计1,938,135,764.891,716,516,390.531,801,745,220.91,856,331,895.21
所有者权益(或股东权益):
实收资本(或股本)1,253,855,1741,256,327,6741,255,827,6741,255,827,674
资本公积2,692,052,870.782,691,844,504.42,686,438,271.872,681,593,976.49
减:库存股17,162,25024,431,40022,961,40022,961,400
其他综合收益-8,748,303.23-7,448,503.72-11,425,359.82-9,994,710.7
盈余公积64,922,705.8464,922,705.8464,922,705.8464,922,705.84
未分配利润-1,413,036,241.46-1,427,929,950.11-1,444,261,237.38-1,485,744,606.97
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2,571,883,955.932,553,285,030.412,528,540,654.512,483,643,638.66
少数股东权益154,352,038.12167,391,176.12172,776,974.77158,078,300.67
股东权益平衡项目0000
股东权益合计2,726,235,994.052,720,676,206.532,701,317,629.282,641,721,939.33
负债和股东权益合计4,664,371,758.944,437,192,597.064,503,062,850.184,498,053,834.54
公告日期2023-10-282023-08-102023-04-282023-04-28
审计意见(境内)标准无保留意见
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