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一拖股份 (601038)


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流通市值: 市盈率: 52周最高:14.97 52周最低:5.15 H股:9.82(10.3%)

一拖股份(601038) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
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)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
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)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
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)
拆入资金(万元)
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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312009-12-312008-12-31
102,316114,203140,10393,637174,508176,601154,985203,572238,698260,388329,298278,210243,395252,938326,174239,632177,835180,620189,779166,813160,791145,139199,816142,187144,922117,441188,081172,488170,200170,074195,803147,067137,799151,242116,524136,256126,017121,783
----------------------------------------------------------------------------
4,0007,0007,0009,7009,70030,00020,00020,00010,00025,000--10,00010,000----50,00030,00025,000--35,00020,00045,000------------------------5,00035,000----
100,132107,84398,03993,66493,80389,40489,72491,31188,8939,2034,0486,9197,5297,6406,26639,57814,68924,52341,48749,42838,74548,28635,43635,30432,83732,68735,91037,15335,64634,41330,68020,44022,5207,74019,98625,1992,894444
------01005858----0004951,9031,483----------------------------------------------
28,60251,85935,22037,95245,11982,71352,37261,51730,34845,39353,15352,89026,79366,44355,49356,90457,65577,66462,96059,74059,884100,80294,07579,32554,12299,041126,977114,679110,98181,590129,26095,55198,742153,851127,35796,97239,54733,150
98,18894,69840,659104,20285,43069,12640,577107,792140,346208,311123,829135,180134,925127,33367,43182,19873,013104,05184,659127,353123,389135,41087,936200,752191,515219,864105,214238,268218,770218,59997,639229,701196,29985,271161,10458,60155,56460,647
9,1768,37817,52811,80710,26110,94010,75614,69616,18925,11523,37016,31911,58515,61314,37310,06912,29912,7356,09312,61814,72916,66829,20927,91417,83724,14219,45221,08720,40418,55516,72216,18011,59910,77821,03536,95239,51514,524
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
--------71,7671,7711,4989801,6581,4151,2031,9791,8211,2031,001803136188189343413------------------------------
----------------1,1001,100----181--------------1,344------------------25----------28--
4,695--3,866--5,704--4,803--10,68414,03912,3439,6298,4068,46810,49311,1786,9057,8406,7648,5886,8667,40122,8499,1948,9769,0326,76623,63117,28614,62419,42813,99016,08113,26115,8659,74120,43424,559
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
103,09664,00767,16778,078--19,00815,020015,0446,9558,02139,42534,11110,54535,48545,27610,04815,83089,95422,98953,89529,156--------------------------------
92,84795,888100,17999,215111,585139,779143,035158,208135,455138,024116,768123,677110,304154,074101,471127,629114,540142,049116,891120,679130,198145,538144,743134,364155,873190,916176,611122,996124,173136,591136,35495,30494,528111,056113,900137,683106,005106,548
----------------------------------------------------------------------------
----------------------------------------------------------------------------
27,46227,72925,04724,13021,69118,58618,416--7,150----------------------------------------------------------
120,67082,624106,715106,415208,449209,878201,727169,10494,59189,759169,469187,731105,691167,619141,29386,01486,29948,29346,84353,67261,9795,5395,638119,93176,95510,000----12,821----------------5,000
691,183658,363641,522665,401766,356852,182753,243837,553789,480824,946841,714861,183695,396814,396761,165749,479584,086638,742645,618657,069671,852678,972619,715748,970683,038703,123659,009730,302710,281674,448625,911618,234577,569533,199580,771536,405390,003366,656
93,48990,99995,99565,05686,65289,861101,13898,486102,48497,64593,47488,27277,88688,63474,836104,923187,857241,103185,962192,837166,159134,008136,23659,41493,45384,82672,53270,49680,81153,91887,01192,81889,27261,06763,71344,73350,83249,891
------------------18,81318,81319,98423,80223,86523,57325,08825,08825,04525,94327,18230,23428,11628,59414,0155,3915,2565,6746,5217,6977,6627,8438,1579,5689,93114,28518,64810,8684,816
--------------5,7985,7605,8715,8345,7975,7605,8725,8358,6098,5719,312----------7,4779,53611,4272,560----2,0845,20912,7277,441--9,8531001,114--
19,38220,84422,02026,14827,03529,60928,09932,39822,868----------------------------------------------------------
12,04412,01311,97512,69712,92112,89813,12013,48614,03014,20914,14714,23614,39815,34114,91015,11614,89615,69315,06415,09914,97014,5936,5858669,0249,0189,0038,9828,9838,9988,8838,1348,13411,67211,85911,8107,4088,111
----------------------------------------------------------------------------
----------------------------------------------3,0153,0483,0823,1163,1503,1843,2173,2513,2623,3193,3863,4513,530----
668,927--669,529--664,807--663,555--647,642--644,505--618,531--614,035--582,028--578,245--556,227--543,653--523,767--517,080--438,074--376,743--330,106305,932282,961282,211----
393,333--382,554--374,195--363,722--351,938--338,035--327,034--314,780--302,224--289,724--279,934--267,855--259,340--247,848--221,713--188,533--175,586168,692164,716163,893----
275,595--286,975--290,612--299,833--295,704--306,470--291,497--299,255--279,804--288,521--276,293--275,798--264,427--269,233--216,361--188,210--154,520137,240118,245118,318----
5,310--5,493--5,516--5,547--3,447--3,448--2,170--2,170--1,982--1,844--1,902--1,906--1,851--1,851--509--511--512512594596----
270,285--281,482--285,097--294,286287,422292,257296,892303,022283,155289,327294,471297,086297,378277,821282,315286,676275,959274,391272,476273,892260,018262,576266,809267,381221,269215,852217,929187,698151,370154,008136,728117,651117,722110,268119,378
13,171--12,899--22,723--23,28237,65438,06133,80829,07553,10246,05636,79237,68238,54561,91160,57361,33973,31973,09972,24664,28178,09057,96046,76742,44059,14563,05556,42553,71459,71459,13169,63181,09565,33313,6018,880
----------------------------------------------------------------------------
180--------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
77,71378,45579,16781,95382,25682,99884,23485,06084,67785,27085,97286,18688,35188,96089,66490,21090,65991,46592,23592,48093,04293,82694,71593,70594,43695,09895,79288,14188,30188,91784,87375,98276,25176,68921,52021,5209,98911,027
----------------000------0------0--------------------------------------
----------------000--0--0--0--0--------------------878----------------
4,4434,4264,4124,0704,1443,8844,1244,0604,3154,3824,6023,9513,8173,9364,0223,7793,5483,5343,4052,7892,5492,4752,3381,7251,8651,9181,6921,9101,7291,775863303382303332409436190
----------------------------------------------------------------------------
12,23813,01011,14811,86011,91312,54912,54913,30113,30413,60213,62312,45912,50412,25012,27711,78011,76210,97011,00210,05310,0559,2099,2147,9818,4268,0077,6357,9287,0406,7906,4596,3575,3924,6675,6203,8835,9385,044
----------------------------------------------------------4701,4722,6664,1769,50612,99110,0763,908356
504,284509,188521,380513,316535,170543,620560,831577,667577,756570,493568,563567,142561,902570,121559,886595,427682,114740,011681,627689,719664,500626,948615,855526,304545,714532,209507,825467,540476,651449,064447,275421,490417,075383,579342,371297,765214,362207,692
1,195,4681,167,5501,162,9021,178,7171,301,5261,395,8021,314,0741,415,2201,367,2351,395,4391,410,2771,428,3251,257,2971,384,5171,321,0511,344,9061,266,2001,378,7531,327,2451,346,7881,336,3521,305,9191,235,5691,275,2741,228,7521,235,3321,166,8341,197,8421,186,9321,123,5111,073,1871,039,724994,644916,779923,142834,170604,365574,347
128,045132,763141,953141,944271,626301,536277,752299,308234,092215,929203,388184,423153,143159,888157,945169,533166,251194,671193,895177,532165,178163,074164,453147,83272,93557,01029,24435,15017,90334,07037,27497,48288,76696,547129,33442,57315,60022,500
----------------------------------------------------------------------------
113,02896,621113,728109,515106,231125,807108,05271,23099,25358,62178,02091,56162,68360,49058,82935,63130,72126,22452,72136,92191,68156,24257,62557,03678,40549,68856,91163,76659,10077,408111,02972,280110,966108,93860,01154,04226,02214,373
--------------0035,00030,00000025,00000035,000010,00020,00035,000------35,00010,000----36,00010,00025,00020,000--10,000----
----------------------------------------------------------------------------
------017368327305003,9001,280------------------------------------------------------
84,39468,873100,401110,25590,759--95,862--114,99490,73282,050124,471112,640131,072141,711147,762106,735109,071129,980131,98584,41678,05691,637130,435117,28885,00665,42877,80472,88464,74751,81367,64565,65258,50483,91754,45254,78645,968
193,527175,872125,245146,105139,359--119,483--146,963216,814146,533172,877137,831234,164138,417218,252191,594264,809152,675226,602217,843228,722135,058191,565182,840250,743209,233228,570248,543236,252203,023202,876197,076160,818178,314148,235118,257110,639
--------------16,16117,13616,16623,62212,76714,22014,05219,96615,53719,70726,24530,30813,51911,99213,37026,69018,54415,61425,96726,06014,71114,65323,94022,49313,94113,36624,29823,97856,27928,84235,968
----------------------------------------------------------------------9,950----
----------------------------------------------------------------------------
10,99810,59210,46210,12512,44317,20218,94912,27011,91711,74512,35211,74511,84610,92710,59110,96510,82610,49310,29110,26710,2259,98910,07110,86511,81311,23611,13813,20511,91411,94810,56010,74211,00610,84422,42719,74220,0557,069
3,4252,5373,4722,0221,5153,0812,4562,1541,6211,5461,7361,6512,1532,6602,543-25,741-27,295-23,379-34,709-21,270-26,670-24,186-32,670-32,278-34,180-29,488-35,157-27,349-29,087-25,786-30,195-22,263-26,770-25,183-20,999-22,175-7,334-10,285
739566393----2,0012,0511,6173522,8756,1863,6982,1293,2325,5153,8851,7663,4845,3725,4114,3434,2765,7523,7721,9953,4015,5033,7411,96473158143242541046243034--
8448448448278278278270000--5,447------3,913------5,291----195,975----1,29624,62115,26516,170------6,767--1,611896
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
27,009--29,038--32,303--28,383--26,77526,14627,61224,70325,37625,50725,72624,76226,98429,52524,27626,01826,52325,96425,68829,31628,57626,27421,27232,45029,12227,47730,47727,71031,23745,50027,83424,38817,79921,266
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
35,28955,62564,90460,6134,5954,6667,6664,2334,18872,206152,204153,114153,15983,3483,4423,7853,7823,3843,2403,2842,8582,8623,0062,20732,20730,10230,1021021021027,9528,3522,7025021021021027,603
31,50133,31022,54727,70229,03323,51919,6144,5846,7836,9029,7848,7257,9249,4579,33711,88311,05511,7729,80414,34213,52712,1885,32411,58711,08013,4008,79516,72512,1648,9657,1298,2039,3766,47815,0308,0946,6435,498
645,181622,924630,759655,502704,792797,094718,318737,605664,576758,582774,768789,734688,550734,796599,022616,254546,039656,299612,854624,611617,206590,557527,633570,899524,548523,339463,527470,170463,882475,119504,307497,399528,800507,657527,174406,109282,416261,493
9,9909,99013,9087,81786,81786,84786,84789,67189,67168,86968,90165,00009229131,8721,8442,7492,6613,5803,4354,1664,6606,3146,3148,4198,41938,23938,23930,00061,75031,75037,40018,60020,00060,0001,34719,469
------------------000069,841149,669149,608149,546149,486149,428149,369149,310149,253149,197149,141149,085149,030148,977148,924148,87079,462----------------
911--893--894------------------------------24----------------------------------
----------------------------------------------------------------------------
2682652653773983983983323323321,3701,370----------------------------------------------------
15,06615,07615,57217,13117,86616,38816,93618,10218,10618,34418,46619,88318,43018,42317,66318,07017,56318,15318,49317,37318,37016,98517,463------------------------------
14,49214,20914,31113,61813,66813,04813,09813,39413,0632,8252,8743,0473,3873,4413,4203,6083,7083,7113,9514,0644,7314,3954,5344,8724,8774,9244,9921,3772,4021,4901,5211,4841,4931,5131,7432,7061,311433
----------------------------------------------17,33317,57218,07618,08917,89618,37018,36016,42112,89918,61011,45011,81410,95211,83611,364
47,70248,26853,75750,004129,813129,520130,149121,499121,17390,37191,61189,30021,81692,627171,666173,157172,660174,099174,532174,386175,869174,798175,853177,660177,848180,449180,477206,436207,881129,31279,69246,13357,50331,56333,55773,65814,49531,266
692,883671,191684,516705,506834,605926,614848,467859,104785,748848,953866,379879,034710,367827,423770,687789,411718,699830,398787,387798,997793,076765,355703,487748,559702,396703,788644,004676,607671,763604,431583,998543,533586,304539,220560,732479,767296,911292,759
98,58598,58598,58598,58598,58598,58598,58598,58598,58598,58598,58598,58598,58599,59099,59099,59099,59099,59099,59099,59099,59099,59099,59099,59099,59099,59099,59099,59099,59099,59099,59099,59084,59084,59084,59084,59084,59084,590
209,947209,947209,947209,947209,947209,964209,964209,963209,963209,963209,963209,968209,968212,669212,669212,669212,519212,425212,425212,425212,425212,425212,425214,104213,663213,548216,333212,469212,539213,805207,440205,211144,196144,494146,225160,127162,636158,138
------------------00002,2721,914917--------------------------------------------
276249223276325319327368382373367544518483449415364352244--------------------------------------
44,21044,21044,21044,21044,21044,21044,21043,84444,11443,84443,84442,39142,39142,39142,39138,97438,97438,97438,97436,89736,89736,89736,89732,67532,67532,67532,67530,28830,28830,28830,28825,17325,17325,17322,42522,42520,22818,443
2,5102,5102,5102,5102,510----1,2751,2751,2751,2751,0771,0771,0771,077882882882882768768768768710710710710657657657657629629629587587550518
----------------------------------------------------------------------------
85,28172,79552,94553,81548,75953,80449,308133,176158,105132,117127,322130,663126,549135,345128,941135,399126,051123,548114,299124,309117,822117,108108,037108,774106,791111,43099,682107,448100,554102,448101,409112,624108,65080,00868,83948,48217,347-733
----------------------------------------------------------------------------
-----------------------------------------------2,457-1,348-1,378-1,600-3,470-3,567-2,493-2,745-2,802-3,215-2,543-1,267-1,034-890-1,167
439,044426,190407,001407,759402,947404,671400,708486,357510,829484,112479,731482,064479,206489,337482,934487,348478,870475,872467,388474,865470,510467,755459,347453,396452,081456,575447,390446,981440,061444,294436,640440,424360,022332,350321,399315,178284,461259,788
63,54270,16971,38665,45263,97464,51764,89969,75970,65862,37364,16867,22767,72567,75867,43068,14668,63072,48372,47072,92772,76672,80972,73673,31974,27574,96975,44074,25475,10974,78652,54955,76748,31845,20941,01139,22522,99321,800
502,585496,359478,387473,211466,921469,188465,608556,116581,487546,486543,898549,291546,931557,095550,364555,494547,500548,355539,858547,791543,276540,564532,083526,715526,356531,544522,830521,236515,169519,080489,188496,191408,340377,559362,410354,403307,454281,588
1,195,4681,167,5501,162,9021,178,7171,301,5261,395,8021,314,0741,415,2201,367,2351,395,4391,410,2771,428,3251,257,2971,384,5171,321,0511,344,9061,266,2001,378,7531,327,2451,346,7881,336,3521,305,9191,235,5691,275,2741,228,7521,235,3321,166,8341,197,8421,186,9321,123,5111,073,1871,039,724994,644916,779923,142834,170604,365574,347
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