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拓普集团

(601689)

  

流通市值:696.39亿  总市值:734.76亿
流通股本:11.02亿   总股本:11.63亿

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3,129,587,686.322,840,707,385.153,186,951,135.032,795,531,830.43
应收票据及应收账款4,988,094,722.635,249,356,655.764,767,205,380.044,758,262,951.84
其中:应收票据450,389,230.16484,866,628.35636,489,261.75410,801,964.08
应收账款4,537,705,492.474,764,490,027.414,130,716,118.294,347,460,987.76
应收款项融资886,878,605.53858,734,547.81,305,311,213.911,157,514,623.7
预付款项111,803,786.8108,648,851.45110,454,094.34117,134,585.39
其他应收款合计102,095,538.02112,965,254.45137,608,409.86140,748,361.64
存货2,913,253,476.592,786,474,497.422,788,060,926.423,255,860,915.66
其他流动资产209,630,282.29236,557,239.23200,750,270.75208,497,764.18
流动资产平衡项目0000
流动资产合计12,552,233,216.2812,244,182,521.0812,497,269,523.4912,434,505,921.32
非流动资产:
长期股权投资150,902,597.65152,846,026.31148,814,858.91141,704,726.21
投资性房地产24,032,418.5224,396,977.6424,761,536.7425,126,095.85
固定资产9,335,982,864.549,061,099,727.738,948,250,372.448,725,700,134.49
在建工程4,112,219,554.313,923,624,909.843,605,191,924.313,553,833,187.91
使用权资产80,869,328.7886,303,649.7692,682,805.789,083,423.67
无形资产1,390,360,503.321,380,157,950.141,294,114,626.631,227,723,584.59
商誉209,241,595.49209,241,595.49209,241,595.49209,241,595.49
长期待摊费用190,345,110.26179,553,483.1183,465,849.03157,573,682.61
递延所得税资产206,176,938.15200,504,264.03190,703,973.9191,559,722.76
其他非流动资产828,804,623.8910,814,702.23727,051,697.76754,078,748.57
非流动资产平衡项目0000
非流动资产合计16,528,935,534.8216,128,543,286.2715,424,279,240.9115,075,624,902.15
资产平衡项目0000
资产总计29,081,168,751.128,372,725,807.3527,921,548,764.427,510,130,823.47
流动负债:
短期借款899,618,410.95399,311,561.631,100,209,357.841,132,536,757.84
应付票据及应付账款7,592,145,128.77,230,653,832.57,492,576,352.557,814,919,533.57
其中:应付票据2,715,389,059.292,865,014,837.023,453,354,085.282,986,683,115.16
应付账款4,876,756,069.414,365,638,995.484,039,222,267.274,828,236,418.41
合同负债37,944,136.0128,818,833.4228,799,965.622,053,112.07
应付职工薪酬254,477,742.5211,068,617.24172,600,256.88268,698,963.77
应交税费209,926,961.34192,638,618.28155,257,875.62170,226,721.86
其他应付款合计33,455,134.01535,660,443.0221,120,960.2322,729,867.88
其中:应付利息2,341,963.454,821,678.633,575,179.432,342,465.75
应付股利-510,248,373.09--
一年内到期的非流动负债1,163,582,062.821,396,532,197.38527,471,130.4823,450,209.53
其他流动负债2,656,684.227,015,565.7681,437,612.16166,036,174.17
流动负债平衡项目0000
流动负债合计10,193,806,260.5310,021,699,669.239,579,473,511.369,620,651,340.69
非流动负债:
长期借款2,630,049,034.022,633,140,551.032,784,616,440.822,825,000,000
应付债券2,416,656,349.632,397,337,692.562,377,125,712.852,357,411,642.3
租赁负债57,478,686.5360,634,357.7566,518,854.6967,084,816.51
递延收益427,632,871.42397,314,039.88385,918,939.92367,153,765.44
递延所得税负债99,598,020.8101,739,303.28113,261,711.44112,925,117.2
非流动负债平衡项目0000
非流动负债合计5,631,414,962.45,590,165,944.55,727,441,659.725,729,575,341.45
负债平衡项目0000
负债合计15,825,221,222.9315,611,865,613.7315,306,915,171.0815,350,226,682.14
所有者权益(或股东权益):
实收资本(或股本)1,102,049,0551,102,048,3081,102,048,1681,102,046,572
其他权益工具143,202,304.38143,205,876.32143,206,550.27143,214,233.3
资本公积5,340,977,186.845,340,923,159.865,340,913,0555,340,798,886.81
其他综合收益-18,874,081.84-10,062,436.72-20,637,552.13-21,343,831.86
盈余公积631,484,906.94631,484,906.94631,484,906.94631,484,906.94
未分配利润6,019,984,095.715,516,954,895.535,383,385,347.484,933,178,573.1
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13,218,823,467.0312,724,554,709.9312,580,400,475.5612,129,379,340.29
少数股东权益37,124,061.1436,305,483.6934,233,117.7630,524,801.04
股东权益平衡项目0000
股东权益合计13,255,947,528.1712,760,860,193.6212,614,633,593.3212,159,904,141.33
负债和股东权益合计29,081,168,751.128,372,725,807.3527,921,548,764.427,510,130,823.47
公告日期2023-10-312023-08-292023-04-222023-04-18
审计意见(境内)标准无保留意见
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