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拓尔思 (300229)


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拓尔思(300229) 资产负债表

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应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
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长期股权投资(万元)
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投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
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固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
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资产总计(万元)
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短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
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交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-312008-12-312007-12-31
58,02761,62099,59230,66318,79925,30718,64936,40719,47820,43813,58725,29216,28230,48618,73828,37831,10632,19029,85936,44719,18021,76034,20753,65431,96031,99139,65544,34449,45247,64147,06647,66746,44345,47347,60154,90549,19053,59056,85157,97054,40655,44412,57714,16411,3839,7848,0698,563
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
41,81643,90716,26418,17623,01718,30024,10514,85320,07724,48033,278--------------------------------------------------------------0--0000
------------------------------------------------------------------------------------0--0------
1,0436081,039561358352171,07828330552717617353205361415212159855295----3911439121--105555448------11530012879991511237431395000
28,63029,25432,16731,28429,37133,74637,91363,41764,18965,44864,16258,13755,97656,34752,16948,99150,72650,21244,73440,37244,10743,48940,04334,37634,65933,90529,61528,30327,74820,37218,91719,58520,36419,37617,41116,86817,28614,09214,06913,74712,8059,7568,7957,5467,9936,1954,7243,933
1,6172,0912611491,3027433,8611,4823,2833,2652,8484,5311,8283,3432,7391901,8871,7221,8478282,7065,6601,2433814665084373372351,7291,4205,8936,5465,9032,9472,9641008----71--295600
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0000
------------------------------------------------------------------------------------0--0000
--4,944--5,045--5,149--4,936--4,474--5,0565,5444,9615,4614,4494,9413,8593,7683,4814,3563,8625,2192,3531,6651,4022,4901,9202,0538887917016841,5466154838125717564568205271,183982983798755370
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
17,50314,14113,3787,13226,43424,58722,62717,08735,13426,69123,77522,17917,33713,25112,64911,9018,7868,1098,1007,7546,8377936951,258468465519394696--------------------------0--0000
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0000
3,1672,7534,2163,5347,3177,7157,5644,8383,2752,6702,38335,06733,5965,26410,49411,9211,8902,5347,5007,5127,50011,1631,300--------------------------------------0--0000
184,434187,098193,121117,737134,091134,156137,892144,099150,765147,494146,808150,978131,178114,007102,454106,19199,75198,83995,96797,25084,98186,72782,70791,71769,01268,45272,48474,99980,39069,19168,50969,82273,38572,94071,53075,31870,55268,39271,75472,27968,18265,85022,70022,72220,78216,83213,54812,865
------------------------------------------------------------------------------------0--0------
----------------------20,82421,05920,83320,84020,86519,50915,02213,53513,53910,7138,8087,7916,1947,0616,0362,025300----------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
8,0408,1197,9618,0442,4552,4722,3022,3222,1502,0231,9932,0291,9852,0041,9772,0081,9721,7471,7941,8531,4061,6111,9651,9972,6042,4512,2492,2482,0662,1002,2251,8231,5111,4941,180--------------0--0000
------------------------------------------------------------------------------------0--0------
20,8798,8247,7027,7567,8117,8657,9207,9742,3052,3212,3374044083923953984024054284314354282,5312,5472,5432,497434------------------------------000000
--43,076--43,859--15,957--15,866--23,190--25,046--24,735--24,767--25,239--24,644--24,961--22,491--15,667--16,035--12,393--10,600--10,045--9,368--9,158--6,738--5,5015,4895,4845,5615,263----
--6,036--5,222--7,444--6,873--8,708--8,252--8,758--8,150--8,171--7,367--7,073--5,833--4,862--4,173--3,312--2,691--2,255--1,721--1,333--1,013--921849777781581----
--37,040--38,638--8,514--8,993--14,482--16,794--15,977--16,616--17,068--17,277--17,888--16,658--10,805--11,862--9,080--7,909--7,790--7,647--7,825--5,725--4,5804,6404,7074,7804,682----
------------------------------------------------------------------------------------0--0------
--37,040--38,638--8,514--8,993--14,482--16,79415,73915,97716,29516,61616,88217,06816,93917,27717,53017,88816,24216,65816,90210,80511,08611,86211,9029,0807,6937,9097,5857,7907,8947,6477,6417,8256,0465,7254,9724,5804,6404,7074,7804,6824,8092,140
----------25,992--22,401----------------------------------6,1818,2468,2468,4599,8618,8758,875--------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
21,90923,52923,94813,87910,6367,9117,2047,6237,8428,9719,7663,5292,1693,0613,7744,0495,3526,7808,2474,4255,3214,6929,8894,3444,2734,9475,0785,6706,4615,0235,3555,9764,7922,8572,1831,7839667066476745426796587889181060109
10,5338,0614,53013,57412,02012,83711,7919,7087,1304,9382,7628,3618,4036,8795,9084,7933,2342,2111,0735,3694,4625,0345,8314,8564,7794,1114,1283,4952,9552,3251,9381,1482,1323,2782,6872,0091,4761,23793366351035226115883673385163
49,34649,34649,34649,34657,11657,11657,11657,11660,34060,34060,34060,34064,36464,36464,36464,36464,36464,36464,36464,36464,36464,36460,49150,43948,81248,81248,81248,81248,812--------------------------000000
1835482012342712993584244883864523432442501892493023554094154555145395743944223814063941887479907012637076839128202427304154116
------------------------------------------------------------------------------------0--0------
4,0164,0262,7462,6902,7572,4682,4042,6552,3912,2812,0221,9051,6431,6541,5761,4902,1441,9901,3561,2341,4661,4231,3011,3321,2191,192723755762666482395397375308311295175168138119777777119804320
------------------------------------------------------------------------------------000000
176,373172,237166,318164,955157,058150,970148,288144,829118,511116,967115,119114,528116,014115,413115,318114,831114,160109,941108,145108,907106,151104,762106,58088,94188,58787,45483,16181,79381,81229,24326,64226,20616,50715,86614,26311,81310,44810,0197,8767,2916,1715,7085,6605,7575,9295,4855,3512,548
360,806359,335359,439282,692291,149285,126286,180288,928269,276264,461261,927265,506247,193229,420217,772221,022213,911208,780204,111206,157191,132191,489189,287180,658157,599155,906155,645156,791162,20298,43495,15196,02789,89188,80685,79487,13181,00078,41179,63179,57174,35271,55828,36028,47926,71222,31718,89915,413
--200200200200----------4,3294,7724,3292,579----7,4327,36210,32110,2309,90412,7549,8549,8542,188----------------------------------00001,0001,000
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------0--0------
--18--------------------------------------------------------------------------------000000
23,72622,92124,22727,66717,93617,22814,81219,21516,69515,831--15,266--10,77811,36913,2999,5778,1538,2158,7437,2148,4728,3327,9064,8015,7995,5625,7954,5814,7524,7055,0964,1624,3723,7914,1762,9932,6272,7872,5661,3171,0301,3351,6051,5291,009667735
264------------42,14839,78339,89738,35736,99524,61210,9306962,0781,354843232434685436913520194930179--90--------------3737----0--02024222
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
1,6871,3801,6912,0502,4482,6072,0202,0901,7091,5491,5081,8131,4481,3861,2791,5953651,3421,2711,421234303200202695673225947-0---036585129213521210618060
8,3278,1227,7079,4166,5456,2946,5279,7208,3688,0077,9009,2457,2084,8634,5006,3146,6935,9314,8096,5445,7005,5575,2266,0764,0614,4393,9735,0343,1662,6922,0253,0032,4652,4221,9433,1122,6932,1581,7562,4111,9941,4901,0371,0821,5339018811,014
67191--------------------------------------------------------------------------------000000
----------------------15--2216161629--------------------------------39393939--------00000406
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
--407--591--1,369--1,773--1,881--6,3227,83712,25412,23210,24910,47213,5588,4058,4152,3177,8249,0348513211,1521,0701,10714,7261,06429350491192241162333215041431730236024142259
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------0--0000
--------------------------------------------------------89------058412667690100001558165209458302252
52,27353,38856,39159,82288,75890,03391,92674,94768,31767,16570,17874,42856,96842,81130,09333,55035,91037,21833,25235,78726,05335,34632,73724,92511,46111,46611,10412,25822,8018,5556,8498,4486,6777,0076,2647,4855,8174,9464,7345,0703,3822,9512,7563,1613,6492,6292,9223,889
------------------------------------------------------------------------------------000000
60,64566,22165,012------------------------------------------------------------------------------0--0000
----------38--50--62--73------------------------------------------------------------0--0000
------------------------------------------------------------------------------------0--0000
------------130----------------------------------------------------------------------0--0------
3,4823,7223,8883,9464,0441,1311,2191,2501,4051,4946557539911,0151,1911,3561,4961,5591,6361,6881,7831,9342,0452,2512,2922,3402,4872,662----------------------------0--0------
737940926926649649649649--410152127333966786169274284302320330339307317220--------------------------0--0000
--------------------------------------------------------3,2482,7791,9741,431------350------------0--0000
65,87572,04569,8274,8724,7261,8182,0421,9491,4611,5597328411,0121,0421,2241,3941,5621,6371,6971,7582,0572,2182,3462,5712,6222,6792,7932,9783,4682,7791,9741,4310003500000000--0000
118,148125,433126,21864,69493,48391,85293,96876,89769,77868,72570,91075,26957,98143,85331,31734,94437,47338,85534,94937,54528,10937,56435,08327,49514,08414,14513,89815,23626,26911,3348,8239,8796,6777,0076,2647,8355,8174,9464,7345,0703,3822,9512,7563,1613,6492,6292,9223,889
71,47671,70271,70271,70271,70271,70247,80147,80147,80147,80147,45747,45746,94746,94747,12147,12147,16447,16447,16447,16447,16446,58946,58946,58946,58946,58923,29423,29423,29420,49720,49720,49720,48720,47020,40020,40020,40020,40012,00012,00012,00012,0009,0009,0009,0009,0009,0009,000
38,00439,80539,80539,80539,80539,80563,70663,70663,70663,70660,82460,82460,19360,08561,90761,78663,02963,34262,72461,99960,21354,54954,54954,54954,54954,54977,84477,84478,28934,18734,14634,10434,32834,05533,25733,13133,22032,82740,83540,50840,50240,5021,6651,6651,639264235235
--------------------1,5591,5591,5591,5593,4483,4483,9146,2136,2396,239--------------------------------------------000000
------------------------------------------------------------------------------------0--0------
10,16410,16410,16410,1648,0298,0298,0299,4838,4478,4478,4478,4477,6077,6077,6077,6076,4446,4446,4446,4445,5395,5395,5395,5394,6034,6034,6034,6033,9473,9473,9473,9473,2673,2673,2673,2672,5292,5292,5292,5291,7951,7951,7951,7951,1921,192674229
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------0--0------
97,70293,25392,61791,35870,49065,67764,70882,35173,95070,36470,74570,02569,22566,58067,27567,11158,66454,14154,32454,81646,31043,62044,55544,35137,45835,73735,71335,51430,10128,46927,73727,60125,13324,00722,60622,49919,03317,70819,53319,46416,67414,31013,14412,85811,2329,2316,0682,061
------------------------------------------------------------------------------------0--0------
------------------------------------------------------------------------------------000000
241,486232,667232,053216,805193,666188,911187,943207,017194,075190,468186,035185,340182,563179,756180,492180,257171,489165,007164,571164,345159,335150,397151,297151,100143,246141,475141,453141,255135,63187,10086,32886,14883,21581,79979,53079,29675,18273,46474,89774,50170,97168,60725,60425,31823,06319,68815,97711,524
1,1721,2341,1681,1934,0004,3634,2695,0145,4225,2684,9824,8976,6495,8115,9635,8214,9504,9184,5914,2673,6873,5282,9072,063270286294300301--------------------------000000
242,658233,902233,221217,998197,666193,274192,212212,031199,498195,736191,017190,238189,212185,567186,455186,078176,439169,925169,162168,612163,022153,925154,204153,163143,516141,761141,747141,555135,93287,10086,32886,14883,21581,79979,53079,29675,18273,46474,89774,50170,97168,60725,60425,31823,06319,68815,97711,524
360,806359,335359,439282,692291,149285,126286,180288,928269,276264,461261,927265,506247,193229,420217,772221,022213,911208,780204,111206,157191,132191,489189,287180,658157,599155,906155,645156,791162,20298,43495,15196,02789,89188,80685,79487,13181,00078,41179,63179,57174,35271,55828,36028,47926,71222,31718,89915,413
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