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  2010 
通达股份(002560) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金37,441.5152,054.4036,326.5054,121.2260,271.69
交易性金融资产----------
衍生金融资产--362.89----2,940.61
应收票据及应收账款67,915.2159,582.8463,099.0171,205.6967,692.17
应收票据----2,286.965,629.153,819.78
应收账款67,915.2159,582.8460,812.0565,576.5463,872.38
应收款项融资5,043.146,721.13------
预付款项16,214.449,775.7020,860.1019,182.5819,073.42
其他应收款(合计)1,360.96884.412,051.132,095.232,463.71
应收利息68.773.77453.12683.90667.77
应收股利----------
其他应收款--880.64--1,411.33--
买入返售金融资产----------
存货37,812.3728,314.9222,745.2521,794.4119,453.57
划分为持有待售的资产--7,057.476,765.496,785.356,697.10
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20,445.0812,301.2311,706.8011,363.546,066.07
流动资产合计186,232.72177,054.97163,554.27186,548.01184,658.34
非流动资产
发放贷款及垫款23,703.3323,843.3327,666.3627,734.5927,281.26
可供出售金融资产----5,338.998,745.01--
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产2,184.981,841.951,863.371,884.791,906.21
在建工程(合计)8,509.487,766.7017,128.1915,731.8813,541.71
在建工程--7,766.70--15,731.88--
工程物资----------
固定资产及清理(合计)38,000.6438,950.1727,676.4327,942.4828,321.86
固定资产净额--38,950.17--27,942.48--
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5,792.835,828.125,863.425,892.525,927.66
开发支出----------
商誉26,304.0426,304.0426,304.0426,304.0426,304.04
长期待摊费用--1.434.047.2510.46
递延所得税资产2,997.233,160.862,329.962,509.982,724.37
其他非流动资产12,773.5412,057.7213,682.1715,294.798,758.91
非流动资产合计121,446.07120,934.33127,856.96132,047.33120,478.76
资产总计307,678.79297,989.30291,411.24318,595.34305,137.11
流动负债
短期借款26,722.6327,143.6927,658.3229,749.8834,693.40
交易性金融负债----------
应付票据及应付账款58,853.8852,876.6442,976.2265,460.8253,004.72
应付票据51,898.9847,048.9837,350.0058,422.41--
应付账款6,954.905,827.665,626.227,038.42--
预收款项5,541.245,294.277,830.687,869.534,512.75
应付手续费及佣金----------
应付职工薪酬295.69709.79263.50228.53320.59
应交税费2,434.65801.10608.75485.43894.48
其他应付款(合计)787.933,662.433,780.52782.991,018.20
应付利息----76.4176.2392.09
应付股利----------
其他应付款--3,662.43--706.76--
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17,396.148,376.387,255.4510,686.987,772.50
其他流动负债301.9083.85------
流动负债合计113,435.6698,948.1590,457.91115,828.30102,217.90
非流动负债
长期借款12,967.1622,292.0025,277.1921,807.2123,760.20
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------2,900.002,900.00
长期应付款------2,900.00--
专项应付款----------
预计非流动负债----------
递延所得税负债--54.4314.07109.05120.66
长期递延收益1,221.581,242.42839.34635.25649.15
其他非流动负债----------
非流动负债合计14,188.7323,588.8526,130.5925,451.5027,430.01
负债合计127,624.39122,537.00116,588.50141,279.80129,647.91
所有者权益
实收资本(或股本)44,385.6144,385.6144,385.6144,609.0544,609.05
资本公积75,596.8575,596.8575,596.2676,215.7376,215.73
减:库存股------842.91842.91
其他综合收益-936.35308.45130.01498.99661.56
专项储备----------
盈余公积5,649.945,649.944,750.384,750.384,750.38
一般风险准备----------
未分配利润44,629.1238,787.5738,019.3940,135.9538,007.66
归属于母公司股东权益合计169,325.17164,728.42162,881.66165,367.20163,401.47
少数股东权益10,729.2210,723.8711,941.0811,948.3412,087.72
所有者权益(或股东权益)合计180,054.40175,452.29174,822.73177,315.54175,489.19
负债和所有者权益(或股东权益)总计307,678.79297,989.30291,411.24318,595.34305,137.11
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