第一拖拉机股份 (00038.HK)

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资产负债表(第一拖拉机股份)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
截止日期 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 1,142,032,702.711,401,027,992.74936,365,762.901,745,076,747.841,766,005,243.791,549,845,341.182,035,716,037.632,386,981,353.662,603,880,290.20
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 1,078,426,531.79980,392,948.10936,638,544.60938,026,814.01894,039,690.91897,235,968.16-888,934,014.3792,026,057.09
 衍生金融资产流动(元) ---1,003,692.75578,743.73578,743.73---
 应收账款及票据(元) 1,465,572,103.89758,788,572.471,421,546,297.361,305,489,118.831,518,389,631.81929,490,438.841,693,090,040.371,706,942,977.022,537,037,722.73
 预付款项、按金及其他应收款项流动(元) 125,111,736.76213,939,767.07184,092,000.14159,719,242.67170,304,573.59173,302,238.54260,498,673.96289,530,729.97419,126,452.72
 存货(元) 958,882,942.491,001,785,770.20992,148,399.201,115,849,440.241,397,785,787.721,430,349,787.421,582,076,393.341,354,554,020.831,380,241,946.67
 流动资产其他项目(元) 1,813,601,114.882,059,286,065.532,183,218,593.622,398,396,345.752,774,714,802.412,551,629,737.932,804,150,898.201,267,852,735.721,217,145,061.59
 流动资产合计(元) 6,583,627,132.526,415,221,116.116,654,009,597.827,663,561,402.098,521,818,473.967,532,432,255.808,375,532,043.507,894,795,831.578,249,457,531.00
非流动资产
 物业、厂房及设备(元) 2,756,287,995.672,814,817,617.872,919,665,239.192,850,966,193.322,865,317,319.292,942,857,496.392,874,223,383.412,922,566,811.172,968,924,960.71
 预付款项、按金及其他应收款项非流动(元) 208,442,514.40220,198,228.05261,483,446.28270,345,789.99296,088,650.85280,985,073.83323,983,403.02228,675,452.78-
 商誉及无形资产(元) 784,551,357.67791,670,317.62819,530,441.80822,557,960.06829,982,980.31842,336,991.00-846,769,727.76852,702,210.97
    无形资产(元) 784,551,357.67791,670,317.62819,530,441.80822,557,960.06829,982,980.31842,336,991.00-846,769,727.76852,702,210.97
 可供出售金融资产非流动(元) --------188,129,341.41
 持有至到期投资非流动(元) -------57,604,793.4858,714,382.49
 递延税项资产(元) 130,103,191.38111,484,850.77118,595,344.26119,125,152.34125,487,922.26125,494,060.54133,011,136.06133,038,401.58136,023,097.27
 非流动资产其他项目(元) 1,212,491,255.011,275,630,255.091,013,890,328.481,288,702,744.721,319,323,660.231,416,635,878.432,445,452,740.951,588,903,496.391,500,437,998.00
 非流动资产合计(元) 5,091,876,314.135,213,801,269.405,133,164,800.015,351,697,840.435,436,200,532.945,608,309,500.195,776,670,663.445,777,558,683.165,704,931,990.85
资产总额(元) 11,675,503,446.6511,629,022,385.5111,787,174,397.8313,015,259,242.5213,958,019,006.9013,140,741,755.9914,152,202,706.9413,672,354,514.7313,954,389,521.85
流动负债
 短期借款(元) 1,327,630,287.941,419,528,065.301,419,436,098.692,716,261,536.233,015,356,547.192,777,516,101.132,993,081,265.902,340,917,357.132,509,287,283.31
 衍生金融负债流动(元) ---1,725,546.872,726,534,826.622,727,592.84-5,000,000.0039,000,000.00
 应付账款及票据(元) 2,447,447,415.232,256,459,199.882,563,598,755.582,301,182,046.161,258,066,209.502,153,446,714.912,973,529,987.592,619,576,103.183,075,451,216.96
 其他应付款项及应计费用(元) 293,337,810.22302,747,490.57343,911,425.59331,303,988.61293,666,992.09312,621,126.21303,109,872.43271,277,023.61290,212,622.16
 应付税项(元) 25,372,634.5634,716,241.8420,216,774.1515,150,952.6530,807,805.2224,562,534.2821,540,256.1516,208,557.0715,461,248.48
 应付股息及利息(元) -------55.8355.83
 递延收入流动(元) ------161,613,089.11171,355,695.30161,660,979.57
 流动负债其他项目(元) 2,135,448,022.222,294,137,981.292,207,859,091.751,682,296,268.22646,506,172.881,912,305,860.97923,172,217.191,221,420,903.641,494,749,833.46
 流动负债合计(元) 6,229,236,170.176,307,588,978.886,555,022,145.767,047,920,338.747,970,938,553.507,183,179,930.347,376,046,688.376,645,755,695.767,585,823,239.77
 流动资产净值(元) 354,390,962.35107,632,137.2398,987,452.06615,641,063.35550,879,920.46349,252,325.46999,485,355.131,249,040,135.81663,634,291.23
 总资产减流动负债(元) 5,446,267,276.485,321,433,406.635,232,152,252.075,967,338,903.785,987,080,453.405,957,561,825.656,776,156,018.577,026,598,818.976,368,566,282.08
非流动负债
 长期借款(元) 99,900,000.00139,077,500.0078,170,000.00868,170,000.00868,473,000.00868,473,000.00896,714,000.00896,714,000.00688,689,000.00
 融资租赁负债非流动(元) -64,384.188,381,134.788,381,134.78-----
 递延税项负债(元) 142,093,113.71143,114,014.97136,180,523.61136,684,227.05130,479,807.01130,983,510.46133,935,466.74-28,254,391.91
 递延收入非流动(元) 150,759,662.85155,715,222.06171,306,036.18178,663,426.66163,875,292.76169,360,596.63181,020,781.78130,631,547.10183,444,120.26
 非流动负债其他项目(元) 89,923,570.2299,596,495.97106,003,553.79106,227,639.39132,368,900.13132,668,948.203,321,156.24184,380,463.303,321,156.24
 非流动负债合计(元) 482,676,346.78537,567,617.18500,041,248.361,298,126,427.881,295,196,999.901,301,486,055.291,214,991,404.761,211,726,010.40903,708,668.41
负债总额(元) 6,711,912,516.956,845,156,596.067,055,063,394.128,346,046,766.629,266,135,553.408,484,665,985.638,591,038,093.137,857,481,706.168,489,531,908.18
股东权益
 股本(元) 985,850,000.00985,850,000.00985,850,000.00985,850,000.00985,850,000.00985,850,000.00985,850,000.00985,850,000.00985,850,000.00
 储备(元) 755,536,064.18556,785,830.72566,020,324.08515,938,208.30541,230,743.35496,354,409.751,348,196,200.971,597,627,197.231,337,654,724.25
  留存收益(元) 727,946,257.55529,451,678.91538,153,079.39487,588,777.44538,035,819.16493,080,403.241,331,763,605.261,581,053,891.201,321,171,001.54
  其他储备(元) 27,589,806.6327,334,151.8127,867,244.6928,349,430.863,194,924.193,274,006.5116,432,595.7116,573,306.0316,483,722.71
 归属于母公司股东权益其他项目(元) 2,520,517,997.912,527,369,618.362,525,717,120.392,527,682,581.912,519,628,578.082,524,877,253.872,529,525,014.392,524,816,181.772,517,619,470.77
 归属于母公司股东权益(元) 4,261,904,062.094,070,005,449.084,077,587,444.474,029,470,790.214,046,709,321.434,007,081,663.624,863,571,215.365,108,293,379.004,841,124,195.02
 非控股权益(元) 701,686,867.61713,860,340.37654,523,559.24639,741,685.69645,174,132.07648,994,106.74697,593,398.45706,579,429.57623,733,418.65
 股东权益合计(元) 4,963,590,929.704,783,865,789.454,732,111,003.714,669,212,475.904,691,883,453.504,656,075,770.365,561,164,613.815,814,872,808.575,464,857,613.67
负债及股东权益合计(元) 11,675,503,446.6511,629,022,385.5111,787,174,397.8313,015,259,242.5213,958,019,006.9013,140,741,755.9914,152,202,706.9413,672,354,514.7313,954,389,521.85
公告日期 2020-04-232020-03-272019-10-292019-08-292019-04-292019-03-292018-10-262018-08-302018-04-25
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