通程控股

- 000419

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
通程控股(000419) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金107,726.00110,604.97116,829.46107,627.4889,533.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,893.797,713.554,210.931,584.131,311.62
应收票据1,280.161,112.00607.00375.00--
应收账款8,613.636,601.553,603.931,209.131,311.62
应收款项融资15.09--------
预付款项3,197.90710.441,910.702,471.573,368.22
其他应收款(合计)1,751.041,506.482,649.347,312.122,855.43
应收利息----------
应收股利------4,686.21--
其他应收款--1,506.48--2,625.91--
买入返售金融资产----------
存货17,371.8513,349.7616,130.4317,475.9618,539.41
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产120,730.56131,286.1397,303.57105,577.11126,691.32
流动资产合计260,686.22265,171.34239,034.43242,048.37242,299.24
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资2,457.832,228.092,108.531,723.942,162.65
长期应收款----------
长期股权投资----------
投资性房地产14,010.5114,195.9912,792.1612,957.8613,123.56
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)71,325.0272,296.3073,305.7274,340.6875,427.71
固定资产净额--72,296.30--74,340.68--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产37,782.1539,457.0130,453.4432,825.6533,660.99
无形资产19,741.6119,955.6520,196.3320,438.7320,688.20
开发支出----------
商誉----------
长期待摊费用2,028.792,324.391,972.341,821.932,068.77
递延所得税资产7,077.777,087.506,278.006,545.756,592.74
其他非流动资产--10.44------
非流动资产合计329,088.06328,643.42311,713.78312,918.69296,162.83
资产总计589,774.28593,814.77550,748.21554,967.06538,462.07
流动负债
短期借款26,539.5327,539.5329,600.0031,000.0026,000.00
交易性金融负债----------
应付票据及应付账款72,868.0977,827.0652,196.4851,188.5651,874.43
应付票据57,433.4256,256.1242,236.7640,113.7738,819.59
应付账款15,434.6721,570.949,959.7111,074.7913,054.84
预收款项929.76803.81467.73815.95827.94
应付手续费及佣金----------
应付职工薪酬367.95440.53392.36368.07339.13
应交税费2,702.602,165.061,946.752,184.232,917.81
其他应付款(合计)16,107.3815,439.9612,898.5313,405.9813,287.06
应付利息----------
应付股利--30.0930.0930.0930.09
其他应付款--15,409.87--13,375.89--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债3,375.434,937.871,945.253,477.675,067.79
其他流动负债1,919.131,895.451,182.00892.69662.49
流动负债合计131,786.95139,593.76108,111.02109,833.69107,872.16
非流动负债
长期借款----------
应付债券----------
租赁负债43,085.5042,391.5937,748.6539,926.9038,879.24
长期应付职工薪酬----------
长期应付款(合计)61.0061.0061.0061.00151.00
长期应付款----------
专项应付款--61.00--61.00--
预计非流动负债----------
递延所得税负债33,116.5932,222.5130,602.3130,016.5428,690.83
长期递延收益234.62234.62237.55237.55240.47
其他非流动负债----------
非流动负债合计76,497.7174,909.7368,649.5170,241.9867,961.54
负债合计208,284.66214,503.49176,760.53180,075.67175,833.70
所有者权益
实收资本(或股本)54,358.2754,358.2754,358.2754,358.2754,358.27
资本公积41,739.4341,739.4341,739.4341,739.4341,739.43
减:库存股----------
其他综合收益90,890.3588,208.1183,347.5281,590.1977,613.08
专项储备----------
盈余公积21,953.9621,953.9620,651.0220,651.0220,651.02
一般风险准备----------
未分配利润140,593.68139,747.50140,642.86143,933.34136,371.21
归属于母公司股东权益合计349,535.69346,007.27340,739.09342,272.24330,733.00
少数股东权益31,953.9333,304.0033,248.5932,619.1531,895.37
所有者权益(或股东权益)合计381,489.62379,311.27373,987.68374,891.39362,628.37
负债和所有者权益(或股东权益)总计589,774.28593,814.77550,748.21554,967.06538,462.07
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