通达股份

- 002560

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
通达股份(002560) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金37,228.5449,923.0060,769.4168,892.82104,719.93
交易性金融资产2,765.003,500.0012,700.009,500.00--
衍生金融资产--194.41702.73663.2348.52
应收票据及应收账款117,631.8396,995.1483,850.1270,669.6080,181.73
应收票据--------40.00
应收账款117,631.8396,995.1483,850.1270,669.6080,141.73
应收款项融资6,502.205,763.025,209.018,074.6210,298.45
预付款项12,818.7415,972.6411,512.998,439.7612,576.21
其他应收款(合计)3,141.283,105.842,953.616,368.026,441.06
应收利息15.5015.505.50--448.77
应收股利----------
其他应收款--3,090.34--6,368.02--
买入返售金融资产----------
存货33,676.5634,153.2831,032.1631,231.3925,037.10
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14,688.9513,405.6613,054.8914,155.7913,440.07
流动资产合计228,453.10223,013.00221,784.94217,995.24252,743.07
非流动资产
发放贷款及垫款15,938.8715,989.8214,948.0413,254.7418,533.29
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3,834.973,645.963,513.353,411.003,358.63
投资性房地产5,436.525,499.265,562.016,064.022,132.20
在建工程(合计)4,545.636,845.896,474.266,117.267,499.40
在建工程--6,845.89--6,117.26--
工程物资----------
固定资产及清理(合计)52,791.5750,197.2949,177.4648,113.1138,398.52
固定资产净额--50,197.29--48,113.11--
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238.50251.75------
无形资产5,719.155,747.005,786.665,796.165,742.65
开发支出----------
商誉26,304.0426,304.0426,304.0426,304.0426,304.04
长期待摊费用----------
递延所得税资产3,399.423,243.483,070.803,040.023,686.42
其他非流动资产4,510.682,989.351,999.141,322.6410,773.45
非流动资产合计123,899.34121,893.84118,015.77114,602.99117,608.61
资产总计352,352.44344,906.84339,800.71332,598.22370,351.68
流动负债
短期借款44,215.3237,683.3030,782.3419,191.5828,859.64
交易性金融负债----------
应付票据及应付账款43,220.8743,414.4350,162.7955,258.6962,306.70
应付票据37,527.6237,364.0442,134.4247,188.4253,047.63
应付账款5,693.256,050.398,028.378,070.279,259.06
预收款项--------2,362.81
应付手续费及佣金----------
应付职工薪酬404.99436.98312.28917.75296.82
应交税费898.28849.661,410.432,709.952,951.32
其他应付款(合计)5,885.024,906.654,495.59154.90435.02
应付利息----------
应付股利----------
其他应付款--4,906.65--154.90--
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------4,497.3514,521.91
其他流动负债142.83137.80124.66222.55--
流动负债合计99,856.4792,276.0290,066.5884,293.43111,734.23
非流动负债
长期借款6,172.436,172.436,173.347,012.9814,820.40
应付债券----------
租赁负债212.00212.00------
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----------
递延所得税负债325.54359.88440.46439.71128.73
长期递延收益1,801.651,839.461,520.101,551.731,179.88
其他非流动负债----------
非流动负债合计8,511.628,583.778,133.909,004.4216,129.01
负债合计108,368.10100,859.7998,200.4993,297.85127,863.24
所有者权益
实收资本(或股本)52,669.1552,669.1552,669.1551,876.2551,876.25
资本公积130,679.32130,594.55130,039.93127,077.40127,015.67
减:库存股3,885.633,885.633,385.68----
其他综合收益--145.70597.32552.3541.24
专项储备----------
盈余公积6,307.576,307.576,307.576,307.575,649.94
一般风险准备----------
未分配利润50,925.6050,903.2348,045.6746,141.7248,299.77
归属于母公司股东权益合计236,696.01236,734.57234,273.96231,955.29232,882.87
少数股东权益7,288.337,312.487,326.267,345.089,605.57
所有者权益(或股东权益)合计243,984.35244,047.05241,600.22239,300.37242,488.44
负债和所有者权益(或股东权益)总计352,352.44344,906.84339,800.71332,598.22370,351.68
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