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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
通达股份(002560) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金95,381.26146,520.94165,471.13157,246.29125,339.05
交易性金融资产11,500.0015,607.5512,000.0011,511.0015,101.00
衍生金融资产--15.6594.79----
应收票据及应收账款152,658.62150,538.16134,793.36139,944.08149,112.74
应收票据6,923.605,461.004,708.964,773.738,668.48
应收账款145,735.02145,077.15130,084.40135,170.35140,444.26
应收款项融资4,781.695,905.324,264.256,007.625,644.45
预付款项7,407.0410,126.8312,543.899,771.1915,642.49
其他应收款(合计)3,049.663,366.892,553.612,617.692,498.92
应收利息----------
应收股利----------
其他应收款--3,366.89--2,617.69--
买入返售金融资产----------
存货62,391.2848,332.6059,426.4463,732.4854,960.83
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4,647.583,656.113,001.183,647.893,025.85
流动资产合计341,817.12384,070.05394,148.65394,478.23371,325.32
非流动资产
发放贷款及垫款--------14,999.43
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1,986.242,515.893,862.253,873.07--
投资性房地产3,399.353,426.623,544.082,933.931,911.15
在建工程(合计)3,456.934,589.623,282.944,061.183,940.19
在建工程--4,589.62--4,061.18--
工程物资----------
固定资产及清理(合计)78,818.5276,563.0076,856.1276,515.7476,849.54
固定资产净额--76,563.00--76,515.74--
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3,947.453,026.273,153.113,287.79173.13
无形资产6,842.246,913.966,586.325,971.215,649.42
开发支出----------
商誉26,304.0426,304.0426,304.0426,304.0426,304.04
长期待摊费用154.22179.92163.61168.85--
递延所得税资产2,741.162,610.132,852.843,161.133,908.11
其他非流动资产2,555.592,894.532,154.441,227.362,264.50
非流动资产合计131,385.74130,203.97129,939.76128,684.29137,179.50
资产总计473,202.86514,274.02524,088.40523,162.53508,504.82
流动负债
短期借款83,428.9375,756.7877,183.3772,091.4557,079.68
交易性金融负债----------
应付票据及应付账款73,766.60124,988.32139,183.43153,466.42148,056.54
应付票据61,276.93111,892.97129,364.85139,882.10136,647.48
应付账款12,489.6613,095.369,818.5813,584.3211,409.07
预收款项15.1038.5633.0694.0014.49
应付手续费及佣金----------
应付职工薪酬1,135.68964.79781.571,893.19921.53
应交税费1,254.471,062.151,025.34691.691,298.95
其他应付款(合计)1,362.404,085.977,219.956,692.3612,872.52
应付利息----------
应付股利35.00455.00455.00455.00455.00
其他应付款--3,630.97--6,237.36--
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7,042.308,574.138,214.097,391.201,197.08
其他流动负债447.85304.08266.79491.741,513.84
流动负债合计176,541.76219,861.82241,203.87251,503.41232,801.94
非流动负债
长期借款22,162.0523,054.5416,882.4010,268.6312,878.80
应付债券----------
租赁负债3,828.152,850.092,939.112,953.43101.12
长期应付职工薪酬----------
长期应付款(合计)484.63677.711,105.001,614.013,144.48
长期应付款--677.71--1,614.01--
专项应付款----------
预计非流动负债----------
递延所得税负债1,337.811,358.561,257.341,257.771,107.33
长期递延收益2,200.212,247.282,294.502,335.472,024.31
其他非流动负债----------
非流动负债合计30,012.8430,188.1824,478.3518,429.3019,256.05
负债合计206,554.60250,050.00265,682.22269,932.72252,057.99
所有者权益
实收资本(或股本)52,672.9752,861.9752,861.9752,861.9752,867.37
资本公积131,350.19131,908.48132,554.91132,359.80131,520.20
减:库存股894.361,701.392,145.363,314.002,659.42
其他综合收益-64.28-7.2083.25---19.99
专项储备----------
盈余公积7,763.407,763.407,763.407,763.406,307.57
一般风险准备----------
未分配利润70,302.8368,362.9162,773.3959,308.0557,296.94
归属于母公司股东权益合计261,130.75259,188.15253,891.55248,979.20245,312.66
少数股东权益5,517.505,035.874,514.634,250.6011,134.17
所有者权益(或股东权益)合计266,648.26264,224.02258,406.19253,229.81256,446.83
负债和所有者权益(或股东权益)总计473,202.86514,274.02524,088.40523,162.53508,504.82
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