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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
通达股份(002560) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金54,121.2260,271.6938,027.4937,988.8018,796.14
交易性金融资产----------
衍生金融资产--2,940.61------
应收票据及应收账款71,205.6967,692.1775,739.0671,464.5881,238.36
应收票据5,629.153,819.7810,593.345,365.273,634.98
应收账款65,576.5463,872.3865,145.7266,099.3177,603.38
预付款项19,182.5819,073.4216,428.1139,570.9619,717.56
应收利息683.90667.77430.90--33.36
应收股利----------
其他应收款1,411.33--1,716.622,876.872,252.16
买入返售金融资产----------
存货21,794.4119,453.5726,060.7029,575.2514,230.00
划分为持有待售的资产6,785.356,697.106,806.006,836.096,718.08
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11,363.546,066.075,270.622,996.231,229.90
流动资产合计186,548.01184,658.34170,479.48191,308.78144,215.55
非流动资产
发放贷款及垫款27,734.5927,281.2627,164.2630,430.3930,621.17
可供出售金融资产8,745.01--6,450.017,419.237,190.73
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产1,884.791,906.211,927.621,949.041,970.45
固定资产净额27,942.48--28,728.5728,442.6528,756.01
在建工程15,731.88--4,454.802,422.641,390.66
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产5,892.525,927.665,962.805,971.606,006.10
开发支出----------
商誉26,304.0426,304.0426,304.0426,304.0426,304.04
长期待摊费用7.2510.4613.6624.7325.41
递延所得税资产2,509.982,724.373,149.312,053.392,031.05
其他非流动资产15,294.798,758.9114,279.1912,977.5013,546.20
非流动资产合计132,047.33120,478.76118,434.26117,995.21117,841.81
资产总计318,595.34305,137.11288,913.75309,303.99262,057.36
流动负债
短期借款29,749.8834,693.4045,892.6850,974.8438,984.98
交易性金融负债----------
应付票据及应付账款65,460.8253,004.7246,059.4152,731.0923,308.66
应付票据58,422.41--42,482.00--17,868.00
应付账款7,038.42--3,577.41--5,440.66
预收款项7,869.534,512.754,767.1810,822.294,164.90
应付手续费及佣金----------
应付职工薪酬228.53320.59470.47262.78241.42
应交税费485.43894.48970.831,275.731,200.83
应付利息76.2392.09155.90--68.00
应付股利----------
其他应付款706.76--699.421,015.721,170.58
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10,686.987,772.507,707.647,577.646,372.00
其他流动负债----------
流动负债合计115,828.30102,217.90106,808.00124,744.5675,590.76
非流动负债
长期借款21,807.2123,760.2014,731.7015,877.8812,606.00
应付债券----------
长期应付款2,900.00--2,900.002,900.009,570.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债109.05120.66------
长期递延收益635.25649.15663.06831.02699.39
其他非流动负债----------
非流动负债合计25,451.5027,430.0118,294.7619,608.9022,875.39
负债合计141,279.80129,647.91125,102.76144,353.4798,466.15
所有者权益
实收资本(或股本)44,609.0544,609.0542,914.1442,914.1442,914.14
资本公积76,215.7376,215.7370,469.7470,469.7470,469.74
减:库存股842.91842.91842.91842.91842.91
其他综合收益498.99661.56-145.27-4,054.89-3,911.23
专项储备----------
盈余公积4,750.384,750.384,750.384,750.384,750.38
一般风险准备----------
未分配利润40,135.9538,007.6634,551.9638,497.4737,030.84
归属于母公司股东权益合计165,367.20163,401.47151,698.04151,733.94150,410.97
少数股东权益11,948.3412,087.7212,112.9513,216.5913,180.25
所有者权益(或股东权益)合计177,315.54175,489.19163,810.99164,950.52163,591.21
负债和所有者权益(或股东权益)总计318,595.34305,137.11288,913.75309,303.99262,057.36
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