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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金104,719.9338,395.2137,441.5152,054.4036,326.50
交易性金融资产----------
衍生金融资产48.52843.96--362.89--
应收票据及应收账款80,181.7382,891.7867,915.2159,582.8463,099.01
应收票据40.0040.00----2,286.96
应收账款80,141.7382,851.7867,915.2159,582.8460,812.05
应收款项融资10,298.453,507.345,043.146,721.13--
预付款项12,576.2110,233.5416,214.449,775.7020,860.10
其他应收款(合计)6,441.062,033.271,360.96884.412,051.13
应收利息448.77427.7768.773.77453.12
应收股利----------
其他应收款--1,605.50--880.64--
买入返售金融资产----------
存货25,037.1033,700.5437,812.3728,314.9222,745.25
划分为持有待售的资产------7,057.476,765.49
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13,440.0712,218.2720,445.0812,301.2311,706.80
流动资产合计252,743.07183,823.90186,232.72177,054.97163,554.27
非流动资产
发放贷款及垫款18,533.2920,079.8123,703.3323,843.3327,666.36
可供出售金融资产--------5,338.99
持有至到期投资----------
长期应收款----------
长期股权投资3,358.63--------
投资性房地产2,132.202,158.592,184.981,841.951,863.37
在建工程(合计)7,499.4010,015.098,509.487,766.7017,128.19
在建工程--10,015.09--7,766.70--
工程物资----------
固定资产及清理(合计)38,398.5237,376.7638,000.6438,950.1727,676.43
固定资产净额--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5,742.655,757.545,792.835,828.125,863.42
开发支出----------
商誉26,304.0426,304.0426,304.0426,304.0426,304.04
长期待摊费用------1.434.04
递延所得税资产3,686.423,646.482,997.233,160.862,329.96
其他非流动资产10,773.4514,428.7512,773.5412,057.7213,682.17
非流动资产合计117,608.61120,947.07121,446.07120,934.33127,856.96
资产总计370,351.68304,770.97307,678.79297,989.30291,411.24
流动负债
短期借款28,859.6424,586.7526,722.6327,143.6927,658.32
交易性金融负债----------
应付票据及应付账款62,306.7057,745.3258,853.8852,876.6442,976.22
应付票据53,047.6347,580.9551,898.9847,048.9837,350.00
应付账款9,259.0610,164.376,954.905,827.665,626.22
预收款项2,362.812,103.645,541.245,294.277,830.68
应付手续费及佣金----------
应付职工薪酬296.82353.39295.69709.79263.50
应交税费2,951.322,254.482,434.65801.10608.75
其他应付款(合计)435.023,000.38787.933,662.433,780.52
应付利息--------76.41
应付股利----------
其他应付款--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14,521.9116,922.0417,396.148,376.387,255.45
其他流动负债--84.01301.9083.85--
流动负债合计111,734.23107,050.02113,435.6698,948.1590,457.91
非流动负债
长期借款14,820.4011,783.9112,967.1622,292.0025,277.19
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128.73250.19--54.4314.07
长期递延收益1,179.881,200.731,221.581,242.42839.34
其他非流动负债----------
非流动负债合计16,129.0113,234.8314,188.7323,588.8526,130.59
负债合计127,863.24120,284.86127,624.39122,537.00116,588.50
所有者权益
实收资本(或股本)51,876.2544,385.6144,385.6144,385.6144,385.61
资本公积127,015.6775,596.8575,596.8575,596.8575,596.26
减:库存股----------
其他综合收益41.24717.36-936.35308.45130.01
专项储备----------
盈余公积5,649.945,649.945,649.945,649.944,750.38
一般风险准备----------
未分配利润48,299.7748,224.8344,629.1238,787.5738,019.39
归属于母公司股东权益合计232,882.87174,574.60169,325.17164,728.42162,881.66
少数股东权益9,605.579,911.5110,729.2210,723.8711,941.08
所有者权益(或股东权益)合计242,488.44184,486.11180,054.40175,452.29174,822.73
负债和所有者权益(或股东权益)总计370,351.68304,770.97307,678.79297,989.30291,411.24
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