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拓普集团 (601689)


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拓普集团(601689) 资产负债表

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应收保费(万元)
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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)
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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302013-12-312012-12-312011-12-31
329,874238,659168,361127,14594,325182,210196,44178,712104,20781,92193,43282,24658,221109,265109,191108,71752,712117,330105,047147,362159,335167,9258,84132,98845,47356,20858,27442,20135,57421,869113,9889,47211,48712,43611,18010,363
------------------------------------------------------------------------
------------------------------------------------------------------------
50,1144,13122,10832,15165,17640,12850,1291829,00055,00051,00078,00085,80075,000--------------------------------------------
------------------------------------------------------------------------
47,10632,61937,69836,41435,67835,06540,56829,62825,40935,25262,10244,073106,683101,193123,382121,521146,744138,911122,215112,426116,868134,80350,87428,63118,42617,58213,63015,83815,88315,4717,9966,37913,9814,8883,7152,053
403,192290,170322,336316,822260,575221,136194,109178,327152,996133,453108,268135,702114,513110,875113,418125,057128,223140,036135,404131,71784,78488,992119,980114,55182,61770,30467,19767,84556,49959,03655,11651,69745,87748,18734,43627,834
9,4317,3389,2888,4495,8605,3565,7754,2883,6044,0643,8563,5375,0953,2343,4372,9566,9189,2938,9128,6654,1594,0724,3364,3343,5032,3562,3813,4511,5351,7362,2652,6103,2792,5132,3391,319
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
----------------------------------------1,580248--------390263----------------
------372------------------------------1,450--------------------------------
--5,500--4,096--5,199--3,109--803--1,398--2,342--3,0192,7092,2552,3103,1923,0572,2092,2472,8613,5442,2211,1001,9362,5722,4451,2952,3341,7102,4941,0392,410
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
292,952255,158235,500229,698187,809161,147153,722150,275121,534113,890112,772123,979114,001109,302118,634121,619130,851116,402124,925123,93694,96896,40997,61188,26875,38469,84374,44367,24161,75260,51858,75753,03146,35445,22839,27033,823
------------------------------------------------------------------------
------------------------------------------------------------------------
--------------------------------------------------------59,038--------------
14,87211,67035,60026,61922,60020,25019,10217,38216,06314,87916,35215,62217,71217,33963,28984,17098,878114,467123,481141,542169,59069,2276,9064,7713,60943,72230,51858,488--84,3293,7393,6892,8972,1102,3002,620
1,257,847970,623949,658879,015765,650757,907760,200535,960508,561499,487520,224543,292505,667528,549533,766567,059567,036638,695622,294670,291634,339563,886290,796276,402232,556262,234247,933257,262232,853245,404243,156129,213125,584117,85694,28080,422
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
13,16812,40112,81612,94812,66213,87413,53215,03013,55313,19612,57512,52211,63011,00810,57510,0719,4858,9238,8877,9749,6178,6057,9557,2117,6706,7866,3305,8615,8866,9616,4025,9635,9804,8943,3103,381
------------------------------------------------------------------------
2,8672,9092,9322,9933,0353,0773,1183,1603,2793,0233,0713,0961,9972,0161,2571,264--------------------------------------537
--905,362--829,521--681,985--621,859--582,552--549,164--492,131--404,355--317,447--296,560--232,696--215,239--196,682--177,626--153,452--140,261121,769114,689106,573--
--279,576--246,365--220,682--197,033--175,276--155,061--140,543--126,008--112,176--101,624--89,886--81,987--75,180--68,370--63,092--58,80353,78050,41742,486--
--625,786--583,157--461,303--424,826--407,277--394,103--351,588--278,347--205,271--194,936--142,810--133,252--121,501--109,256--90,359--81,45867,99064,27264,086--
------------------------------------------------------------------------
--625,786--583,157--461,303--424,826--407,277--394,103--351,588--277,257209,136205,271200,962194,936150,265142,810136,486133,252123,055121,501116,162109,25699,83790,35983,09781,45867,99064,27264,08662,209
--277,853--199,065--138,645--94,399--59,916--61,174--76,357--117,854140,821117,000106,93292,42653,13447,74231,46221,6049,1488,04611,81914,74118,19218,25017,20815,78312,8369,8742,7182,069
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
108,089105,80094,50685,51185,99086,42079,95067,85661,11562,56260,09860,57761,85757,36857,24357,61956,46556,53156,85955,08247,97948,29048,47038,06337,59037,34920,63117,30616,05614,94112,10212,14111,71710,44210,60110,641
------------------------------------------------------------------------
20,92420,92420,92420,86825,33125,33125,33125,33125,33125,33125,33125,33128,67828,67828,67828,67828,67828,67828,67828,678714714714714714714714714714714714714714714714108
18,63313,50710,2229,5028,5906,8296,3885,7686,3776,2975,5115,8314,9804,1934,4414,8174,2884,2654,2074,2565,1854,2003,5952,9813,2232,6162,0671,7841,4261,1351,030897653604561364
------------------------------------------------------------------------
16,58114,52513,64713,51010,88910,1029,6809,4978,5397,8157,2777,7216,7606,6447,0017,0216,1826,0045,9736,2671,8621,9092,2952,2361,2571,1001,0401,0551,0141,0451,004970902990543452
90,23977,04257,04255,82369,24355,90749,27729,69619,22912,82813,5729,78613,29017,65021,01218,42926,38626,56515,68913,56123,39418,49816,50012,17519,28813,40412,8425,0012,4796,3285,4856,5586,5792,3223141,765
1,283,8901,161,8991,072,808989,254873,383803,732737,811675,563622,647598,244589,081580,140566,836555,502542,723523,010481,442453,237428,187403,181292,149272,769247,478218,235201,946191,516171,604155,717145,604139,733127,043124,485107,37294,11382,84981,526
2,541,7372,132,5232,022,4661,868,2691,639,0341,561,6391,498,0111,211,5231,131,2081,097,7311,109,3051,123,4311,072,5031,084,0521,076,4891,090,0691,048,4781,091,9321,050,4821,073,471926,489836,655538,274494,638434,501453,751419,538412,979378,457385,138370,199253,698232,955211,969177,129161,948
160,908163,652157,937121,45978,40077,31350,39840,03864,59253,02650,03750,03250,00050,00039,00039,00010,00060,00075,00080,90050,000--20,00020,00020,00020,000----------25,500----11,00026,000
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
265,837301,298274,701233,342204,763190,557193,671147,133112,516117,483135,681118,48599,228110,284--129,830--151,282134,895109,903133,023104,59532,6736,8896,3047,0466,4996,4066,0325,2834,2843,097760------
362,697260,438318,755322,575237,894224,987195,176189,826144,073123,756112,850145,852129,842115,127--131,540--128,959136,780158,88588,984101,160110,260106,31976,43271,74573,69576,55356,47759,81159,79866,75756,13655,44044,32239,454
----------------------2,4723,2853,3393,7383,1373,2632,7532,7941,8792,2172,5832,6161,8049001,0509801,2941,4421,3301,1598951,7821,2881,454984
------------------------------------------------------------------------
------------------------------------------------------------------------
22,58317,54414,80119,37714,96012,34410,10913,82911,3139,7376,99611,87810,0068,0406,52010,5249,9657,7866,38311,6316,7505,5494,7417,8515,1444,2393,4365,5223,6042,9532,4794,0022,4843,3172,7822,406
24,27016,2828,78314,81011,82414,90311,5928,2878,1755,5406,0116,8565,2392,3573,6233,2733,6235,3629,6408,2384,4464,2367,2138,5944,6794,2333,7024,7823,5183,3402,7903,1083,8363,8791,2671,546
83----------------------7882516341908298749--1111--------------42----2640
------------------20,045------29,976----------2------------------------2881,4833,8986,026
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
--1,392--1,536--1,536--1,572--710--818--606--3,806--4,0944,28740,2831,3711,2339596304974536713628081,8521,441270416370324202
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
2,6452,4591,7771,9021,553733--------6,5086,2846,2506,0006,0005,500----------------------------------------
26,08918,38117,19819,39114,488366423151--------------------------------------------------------
870,517784,657798,837736,650568,142525,554467,388403,103347,671333,817321,017342,676304,534325,812299,868326,673297,086360,324369,860412,706286,840219,355178,472152,097113,955108,76688,98294,91871,88074,57071,950103,67165,70165,77665,07276,657
217,000194,00083,00031,000------------15,00018,25018,25021,50021,50021,29026,79026,790------------------------------------
217,099----------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
35,01033,95026,98926,93323,41621,67521,32521,42020,40217,89717,14017,23414,86915,06615,10514,21311,12510,04710,07910,1478,8782,8922,9062,921------------------------
7,5947,6147,5257,5755,9645,7724,8785,1915,1845,1375,2154,8076,3596,0084,2383,2892,5722,0321,4271,427--------------------------------
------------------------------------------------------------------------
484,755244,506121,31769,57634,04128,86126,20226,61125,58623,03337,35440,29139,47842,57440,84238,79240,48838,86911,50611,5758,8782,8922,9062,921000000000000
1,355,2721,029,164920,154806,227602,183554,415493,591429,715373,257356,850358,371382,966344,012368,386340,710365,465337,573399,194381,366424,280295,718222,247181,378155,018113,955108,76688,98294,91871,88074,57071,950103,67165,70165,77665,07276,657
110,205110,205110,205110,205110,205110,205110,205105,499105,499105,499105,499105,499105,49972,75872,75872,75872,75872,75872,75872,75872,75872,75864,91064,91064,91064,91064,91064,91064,91064,91064,91052,00052,00052,00052,00052,000
534,080534,080534,080534,080534,080534,080534,080340,944340,944340,944340,944340,944340,944373,685373,685373,685373,685373,685373,685373,685373,692373,692145,490145,490145,490145,490145,490145,490145,489145,489145,48919,20119,20119,20119,20119,201
------------------------------------------------------------------------
------------------------------------------------------------------------
54,38154,38154,38154,38147,47747,47747,47747,47741,26841,26841,26841,26836,61236,61236,61236,61229,75029,75029,75029,75021,52421,52421,52421,52415,55215,55215,55215,55211,50611,50611,47611,5067,4257,4254,0001,445
------------------------------------------------------------------------
------------------------------------------------------------------------
452,939402,853401,398362,709343,220313,858311,448286,843268,975251,830261,646250,277243,054230,381250,642239,289232,532214,498190,762170,819160,353143,947122,508105,24492,017116,491102,20289,63282,14486,10673,84564,83286,01665,01034,48912,707
------------------------------------------------------------------------
----------------------------------------------------------------15----0
1,182,5051,099,2701,097,7681,058,8771,032,9721,003,7501,001,074778,699754,886738,009748,005737,549725,559713,144733,322722,084708,412690,384666,791646,864628,287611,907354,418337,154317,963342,435328,152315,595304,056308,012295,724147,534164,658143,632109,69085,353
3,9604,0894,5443,1663,8783,4753,3463,1093,0652,8722,9292,9162,9322,5222,4572,5212,4922,3552,3242,3272,4832,5012,4782,4652,5832,5502,4032,4662,5212,5562,5252,4932,5972,5612,367-63
1,186,4651,103,3591,102,3121,062,0431,036,8501,007,2241,004,420781,808757,951740,881750,934740,465728,490715,666735,779724,604710,905692,739669,115649,191630,771614,408356,896339,620320,546344,985330,555318,061306,577310,568298,249150,027167,255146,193112,05685,291
2,541,7372,132,5232,022,4661,868,2691,639,0341,561,6391,498,0111,211,5231,131,2081,097,7311,109,3051,123,4311,072,5031,084,0521,076,4891,090,0691,048,4781,091,9321,050,4821,073,471926,489836,655538,274494,638434,501453,751419,538412,979378,457385,138370,199253,698232,955211,969177,129161,948
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