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
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
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人民币人民币
流动资产
 现金及现金等价物(元) 2,317,864,928.672,050,410,254.152,412,947,634.632,769,578,885.963,395,435,851.092,655,047,976.993,322,279,844.454,363,742,346.014,582,311,437.265,933,932,441.713,627,351,855.09
 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) 2,280,015,369.851,628,006,027.541,114,440,924.05862,909,300.001,405,402,457.531,506,156,279.451,635,976,728.771,249,646,900.001,383,564,816.67683,083,007.311,230,286,473.44
 应收账款及票据(元) 1,682,939,902.431,701,747,114.932,170,822,500.60654,958,409.421,545,980,365.231,506,816,462.411,773,704,050.95674,646,128.561,545,571,062.461,255,025,368.211,382,020,676.92
 预付款项、按金及其他应收款项流动(元) 152,804,668.03194,157,985.98363,696,187.48235,406,763.73152,212,977.23168,112,485.69240,159,399.30241,268,067.53174,819,533.08174,736,958.56649,269,550.50
 存货(元) 1,226,171,260.621,107,645,404.611,426,754,223.211,514,190,377.681,099,287,840.961,190,566,796.951,336,941,306.661,191,302,696.00957,243,010.08851,615,654.481,411,975,675.11
 流动资产其他项目(元) 230,436,744.18423,493,316.25286,037,131.40450,628,115.8958,520,325.45105,548,469.4475,728,434.25161,595,961.41216,568,045.37263,483,651.431,298,039,069.80
 流动资产合计(元) 7,890,232,873.787,105,460,103.467,774,698,601.376,487,671,852.687,656,839,817.497,132,248,470.938,384,789,764.387,882,202,099.518,860,077,904.929,161,877,081.709,598,943,300.86
非流动资产
 物业、厂房及设备(元) 2,207,876,817.332,237,854,618.192,221,593,131.842,268,814,612.752,275,158,721.002,310,754,632.232,251,193,405.752,311,846,878.772,309,505,058.902,372,109,685.862,389,038,204.64
 预付款项、按金及其他应收款项非流动(元) --------152,950,104.47189,575,488.20167,465,125.11
 商誉及无形资产(元) 677,887,137.98685,671,302.34692,111,665.45697,337,769.49702,758,902.00706,933,795.06709,909,213.75713,225,331.16722,738,336.13726,855,939.05733,576,061.46
    无形资产(元) 677,887,137.98685,671,302.34692,111,665.45697,337,769.49702,758,902.00706,933,795.06709,909,213.75713,225,331.16722,738,336.13726,855,939.05733,576,061.46
 于联营和合营公司投资(元) -------3,513,464.70317,629,136.90713,273,536.90-
 递延税项资产(元) 142,217,792.07141,456,493.92146,177,672.11148,272,362.96141,047,262.73139,069,838.38134,980,466.20132,713,596.9397,459,763.81154,461,107.38105,086,805.06
 非流动资产其他项目(元) 4,881,876,005.784,610,818,389.474,522,924,553.644,215,165,373.913,966,900,268.463,916,299,036.352,689,254,698.491,942,640,952.16987,289,033.23602,941,223.801,448,917,045.20
 非流动资产合计(元) 7,909,857,753.167,675,800,803.927,582,807,023.047,329,590,119.117,085,865,154.197,073,057,302.025,785,337,784.195,103,940,223.724,587,571,433.444,759,216,981.194,844,083,241.47
资产总额(元) 15,800,090,626.9414,781,260,907.3815,357,505,624.4113,817,261,971.7914,742,704,971.6814,205,305,772.9514,170,127,548.5712,986,142,323.2313,447,649,338.3613,921,094,062.8914,443,026,542.33
流动负债
 短期借款(元) ----500,000,000.00500,381,388.90270,243,333.33270,223,055.56370,409,999.99570,409,999.99420,183,333.34
 应付账款及票据(元) 5,711,235,557.154,941,360,870.715,411,823,996.074,478,915,983.265,225,834,716.924,909,128,616.135,163,010,473.804,116,373,345.354,937,428,389.123,660,573,902.924,178,319,727.07
 其他应付款项及应计费用(元) 517,796,879.04473,149,280.53461,543,104.51469,509,147.78430,128,130.33434,967,569.40354,938,807.69338,162,726.80299,916,265.26256,809,173.21239,095,647.58
 应付税项(元) 32,043,183.2441,328,480.0529,914,698.7521,912,103.6638,204,912.2870,772,467.0721,342,554.3121,049,384.8025,848,219.1879,348,143.1926,173,244.04
 递延收入流动(元) -2,608,258.003,912,387.00-1,656,883.073,504,133.12190,366.98190,366.981,768,616.403,437,755.39198,307.51
 流动负债其他项目(元) 1,040,662,776.961,036,360,807.671,068,928,664.331,074,267,052.87919,484,243.61997,256,343.811,014,284,149.261,381,859,671.081,111,321,387.132,503,645,800.792,641,230,800.90
 流动负债合计(元) 7,301,738,396.396,494,807,696.966,976,122,850.666,044,604,287.577,115,308,886.216,916,010,518.436,824,009,685.376,127,858,550.576,746,692,877.087,074,224,775.497,505,201,060.44
 流动资产净值(元) 588,494,477.39610,652,406.50798,575,750.71443,067,565.11541,530,931.28216,237,952.501,560,780,079.011,754,343,548.942,113,385,027.842,087,652,306.212,093,742,240.42
 总资产减流动负债(元) 8,498,352,230.558,286,453,210.428,381,382,773.757,772,657,684.227,627,396,085.477,289,295,254.527,346,117,863.206,858,283,772.666,700,956,461.286,846,869,287.406,937,825,481.89
非流动负债
 长期借款(元) 200,000,000.00200,000,000.00200,000,000.00200,000,000.00--47,380,000.0049,380,000.0020,680,000.00110,000,000.00120,300,000.00
 融资租赁负债非流动(元) 360,054.06718,304.151,744,772.022,098,999.399,684,059.3113,123,089.7914,014,590.8816,459,875.981,113,321.491,113,321.491,693,809.76
 递延税项负债(元) 117,736,940.20120,272,218.27119,714,047.64120,936,004.89116,693,487.87121,649,810.89114,354,586.46114,860,703.26133,540,652.16134,046,768.96147,804,381.50
 递延收入非流动(元) 181,500,666.32167,898,193.41183,880,508.36181,945,272.97132,820,086.98113,716,621.63116,723,011.50121,762,517.70129,479,981.89134,064,401.12135,722,399.55
 非流动负债其他项目(元) 29,960,477.0530,185,453.0248,140,707.5548,347,743.5937,125,772.7037,510,146.6558,724,811.8158,649,799.7949,025,106.6948,769,273.9467,866,259.38
 非流动负债合计(元) 529,558,137.63519,074,168.85553,480,035.57553,328,020.84296,323,406.86285,999,668.96351,197,000.65361,112,896.73333,839,062.23427,993,765.51473,386,850.19
负债总额(元) 7,831,296,534.027,013,881,865.817,529,602,886.236,597,932,308.417,411,632,293.077,202,010,187.397,175,206,686.026,488,971,447.307,080,531,939.317,502,218,541.007,978,587,910.63
股东权益
 股本(元) 1,123,645,275.001,123,645,275.001,123,645,275.001,123,645,275.001,123,645,275.001,123,645,275.001,123,645,275.001,123,645,275.001,123,645,275.001,123,645,275.001,123,645,275.00
 储备(元) 2,970,109,077.052,772,842,477.492,827,283,613.282,226,243,560.962,419,092,812.912,087,130,712.462,075,931,271.791,589,009,729.231,908,307,321.371,582,148,495.791,613,928,093.75
  留存收益(元) 2,959,221,363.542,763,668,428.462,818,145,414.572,218,749,266.262,411,363,544.902,080,313,576.512,025,982,557.331,540,248,936.641,860,549,064.921,534,540,271.841,566,707,701.11
  其他储备(元) 10,887,713.519,174,049.039,138,198.717,494,294.707,729,268.016,817,135.9549,948,714.4648,760,792.5947,758,256.4547,608,223.9547,220,392.64
 归属于母公司股东权益其他项目(元) 3,346,570,022.563,342,335,231.053,342,121,489.233,341,801,830.593,248,710,749.683,249,499,661.923,245,128,423.173,245,429,947.602,813,506,824.653,135,666,918.753,140,426,182.90
 归属于母公司股东权益(元) 7,440,324,374.617,238,822,983.547,293,050,377.516,691,690,666.556,791,448,837.596,460,275,649.386,444,704,969.965,958,084,951.835,845,459,421.025,841,460,689.545,877,999,551.65
 非控股权益(元) 528,469,718.31528,556,058.03534,852,360.67527,638,996.83539,623,841.02543,019,936.18550,215,892.59539,085,924.10521,657,978.03577,414,832.35586,439,080.05
 股东权益合计(元) 7,968,794,092.927,767,379,041.577,827,902,738.187,219,329,663.387,331,072,678.617,003,295,585.566,994,920,862.556,497,170,875.936,367,117,399.056,418,875,521.896,464,438,631.70
负债及股东权益合计(元) 15,800,090,626.9414,781,260,907.3815,357,505,624.4113,817,261,971.7914,742,704,971.6814,205,305,772.9514,170,127,548.5712,986,142,323.2313,447,649,338.3613,921,094,062.8914,443,026,542.33
公告日期 2024-10-292024-09-202024-04-252024-04-242023-10-272023-09-182023-04-272023-04-202022-10-272022-09-162022-04-27
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