通润装备

- 002150

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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 
通润装备(002150) 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103,809.34109,785.17105,551.94109,819.3489,202.47
交易性金融资产4,495.654,495.65----21.38
衍生金融资产----------
应收票据及应收账款90,445.7697,254.8185,151.7083,254.4573,785.43
应收票据79.42810.15275.3870.1871.74
应收账款90,366.3496,444.6684,876.3283,184.2673,713.69
应收款项融资2,228.261,841.203,977.92562.275,355.05
预付款项7,378.086,203.686,953.395,174.914,824.72
其他应收款(合计)3,062.192,518.632,660.971,804.012,354.35
应收利息----------
应收股利----------
其他应收款--2,518.63--1,804.01--
买入返售金融资产----------
存货129,875.59126,232.88114,241.87106,707.1993,822.89
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12,710.7811,742.958,067.057,925.767,072.33
流动资产合计356,951.29362,106.42329,008.97317,402.14277,613.64
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----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)26,228.2325,762.1820,924.0719,984.0319,180.88
在建工程--25,762.18--19,984.03--
工程物资----------
固定资产及清理(合计)58,655.3060,459.4960,175.6059,786.2860,225.63
固定资产净额--60,459.49--59,786.28--
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5,268.895,564.906,180.695,937.753,280.21
无形资产19,230.8219,732.9620,247.3420,728.7921,156.77
开发支出----------
商誉22,088.5222,088.5222,088.5222,088.5222,088.52
长期待摊费用1,849.571,792.111,852.831,844.181,950.40
递延所得税资产4,458.934,270.564,187.974,169.803,763.36
其他非流动资产132.1255.80373.61398.531,262.72
非流动资产合计137,912.38139,726.53136,030.62134,937.89132,908.49
资产总计494,863.67501,832.94465,039.60452,340.03410,522.12
流动负债
短期借款26,418.9429,792.7239,280.6440,351.5537,017.50
交易性金融负债----------
应付票据及应付账款119,844.24126,349.67105,200.47101,280.3577,942.79
应付票据48,740.8851,048.5533,908.9637,291.9532,393.32
应付账款71,103.3675,301.1271,291.5163,988.4045,549.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,469.0014,000.039,509.108,702.347,188.46
应交税费2,814.634,073.833,065.634,531.873,649.29
其他应付款(合计)11,742.6911,789.0613,573.2412,981.9010,981.23
应付利息----------
应付股利----------
其他应付款--11,789.06--12,981.90--
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15,463.5413,021.408,064.716,764.563,041.35
其他流动负债5,526.765,487.32167.9148.0252.97
流动负债合计198,153.96210,624.25190,579.48185,992.86149,551.44
非流动负债
长期借款63,793.9962,030.3163,539.8264,877.8963,067.95
应付债券----------
租赁负债3,078.122,970.143,552.933,651.482,186.88
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----4,962.435,195.366,098.76
递延所得税负债1,134.421,134.43------
长期递延收益2,083.122,191.062,134.341,668.241,518.92
其他非流动负债9,105.658,441.94------
非流动负债合计79,195.3076,767.8874,189.5275,392.9772,872.51
负债合计277,349.26287,392.13264,769.01261,385.84222,423.95
所有者权益
实收资本(或股本)36,323.4636,323.4636,340.4636,202.7136,202.71
资本公积44,982.2644,317.0544,237.2142,101.6041,207.67
减:库存股4,389.084,389.086,636.805,317.155,317.15
其他综合收益403.70698.541,235.78-1,502.63-1,360.06
专项储备----------
盈余公积12,054.3012,054.3011,625.1811,625.1811,625.18
一般风险准备----------
未分配利润102,833.50101,002.0490,456.9487,417.2283,777.67
归属于母公司股东权益合计192,208.15190,006.32177,258.77170,526.93166,136.02
少数股东权益25,306.2624,434.5023,011.8220,427.2621,962.16
所有者权益(或股东权益)合计217,514.41214,440.81200,270.59190,954.19188,098.18
负债和所有者权益(或股东权益)总计494,863.67501,832.94465,039.60452,340.03410,522.12
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