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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金68,892.82104,719.9338,395.2137,441.5152,054.40
交易性金融资产9,500.00--------
衍生金融资产663.2348.52843.96--362.89
应收票据及应收账款70,669.6080,181.7382,891.7867,915.2159,582.84
应收票据--40.0040.00----
应收账款70,669.6080,141.7382,851.7867,915.2159,582.84
应收款项融资8,074.6210,298.453,507.345,043.146,721.13
预付款项8,439.7612,576.2110,233.5416,214.449,775.70
其他应收款(合计)6,368.026,441.062,033.271,360.96884.41
应收利息--448.77427.7768.773.77
应收股利----------
其他应收款6,368.02--1,605.50--880.64
买入返售金融资产----------
存货31,231.3925,037.1033,700.5437,812.3728,314.92
划分为持有待售的资产--------7,057.47
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14,155.7913,440.0712,218.2720,445.0812,301.23
流动资产合计217,995.24252,743.07183,823.90186,232.72177,054.97
非流动资产
发放贷款及垫款13,254.7418,533.2920,079.8123,703.3323,843.33
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3,411.003,358.63------
投资性房地产6,064.022,132.202,158.592,184.981,841.95
在建工程(合计)6,117.267,499.4010,015.098,509.487,766.70
在建工程6,117.26--10,015.09--7,766.70
工程物资----------
固定资产及清理(合计)48,113.1138,398.5237,376.7638,000.6438,950.17
固定资产净额48,113.11--37,376.76--38,950.17
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----------
无形资产5,796.165,742.655,757.545,792.835,828.12
开发支出----------
商誉26,304.0426,304.0426,304.0426,304.0426,304.04
长期待摊费用--------1.43
递延所得税资产3,040.023,686.423,646.482,997.233,160.86
其他非流动资产1,322.6410,773.4514,428.7512,773.5412,057.72
非流动资产合计114,602.99117,608.61120,947.07121,446.07120,934.33
资产总计332,598.22370,351.68304,770.97307,678.79297,989.30
流动负债
短期借款19,191.5828,859.6424,586.7526,722.6327,143.69
交易性金融负债----------
应付票据及应付账款55,258.6962,306.7057,745.3258,853.8852,876.64
应付票据47,188.4253,047.6347,580.9551,898.9847,048.98
应付账款8,070.279,259.0610,164.376,954.905,827.66
预收款项--2,362.812,103.645,541.245,294.27
应付手续费及佣金----------
应付职工薪酬917.75296.82353.39295.69709.79
应交税费2,709.952,951.322,254.482,434.65801.10
其他应付款(合计)154.90435.023,000.38787.933,662.43
应付利息----------
应付股利----------
其他应付款154.90--3,000.38--3,662.43
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4,497.3514,521.9116,922.0417,396.148,376.38
其他流动负债222.55--84.01301.9083.85
流动负债合计84,293.43111,734.23107,050.02113,435.6698,948.15
非流动负债
长期借款7,012.9814,820.4011,783.9112,967.1622,292.00
应付债券----------
租赁负债----------
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439.71128.73250.19--54.43
长期递延收益1,551.731,179.881,200.731,221.581,242.42
其他非流动负债----------
非流动负债合计9,004.4216,129.0113,234.8314,188.7323,588.85
负债合计93,297.85127,863.24120,284.86127,624.39122,537.00
所有者权益
实收资本(或股本)51,876.2551,876.2544,385.6144,385.6144,385.61
资本公积127,077.40127,015.6775,596.8575,596.8575,596.85
减:库存股----------
其他综合收益552.3541.24717.36-936.35308.45
专项储备----------
盈余公积6,307.575,649.945,649.945,649.945,649.94
一般风险准备----------
未分配利润46,141.7248,299.7748,224.8344,629.1238,787.57
归属于母公司股东权益合计231,955.29232,882.87174,574.60169,325.17164,728.42
少数股东权益7,345.089,605.579,911.5110,729.2210,723.87
所有者权益(或股东权益)合计239,300.37242,488.44184,486.11180,054.40175,452.29
负债和所有者权益(或股东权益)总计332,598.22370,351.68304,770.97307,678.79297,989.30
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