通裕重工

- 300185

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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 
通裕重工(300185) 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138,052.42152,494.56152,364.19140,809.86126,670.97
交易性金融资产--------100.00
衍生金融资产----------
应收票据及应收账款171,902.70191,239.01187,479.05177,824.80187,411.61
应收票据19,677.7425,009.7015,553.3915,592.5719,450.60
应收账款152,224.97166,229.31171,925.66162,232.22167,961.00
应收款项融资8,509.095,108.896,004.834,069.42--
预付款项22,375.6814,701.2019,327.5218,053.5335,698.73
其他应收款(合计)2,666.732,130.212,202.212,091.632,470.47
应收利息--------279.41
应收股利----------
其他应收款--2,130.21--2,091.63--
买入返售金融资产----------
存货250,860.41243,313.06228,675.18229,879.43214,275.78
划分为持有待售的资产----------
一年内到期的非流动资产2,624.001,364.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产127,385.1591,237.0881,550.2290,667.516,704.75
流动资产合计724,376.19701,587.99677,603.20663,396.16573,332.30
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款4,225.874,360.004,764.004,764.004,464.00
长期股权投资3,362.804,070.443,635.003,642.871,874.06
投资性房地产428.90437.56446.22454.87463.53
在建工程(合计)36,166.1528,073.7623,151.3532,940.8936,031.21
在建工程--28,073.76--32,940.89--
工程物资----------
固定资产及清理(合计)458,256.08459,850.48459,375.29449,017.85441,085.72
固定资产净额--459,850.48--449,017.85--
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48,280.4148,770.7049,328.3249,885.9450,559.55
开发支出1,845.461,845.462,304.362,304.362,304.36
商誉6,610.096,610.096,610.096,610.096,944.40
长期待摊费用1,405.671,612.001,818.782,008.942,271.87
递延所得税资产6,867.076,920.556,444.836,128.016,873.03
其他非流动资产7,172.938,007.989,397.378,370.87245.19
非流动资产合计574,621.43570,559.02567,275.60566,128.70553,116.92
资产总计1,298,997.631,272,147.011,244,878.801,229,524.861,126,449.22
流动负债
短期借款379,554.31387,020.21356,670.24347,074.85322,545.00
交易性金融负债----------
应付票据及应付账款75,285.4587,196.49101,152.6483,744.8981,507.35
应付票据25,243.7339,019.1058,580.9739,391.0738,807.26
应付账款50,041.7248,177.3942,571.6744,353.8242,700.09
预收款项1,634.504,623.508,964.0213,785.556,170.02
应付手续费及佣金----------
应付职工薪酬16,230.7117,289.8016,973.0313,629.9912,225.23
应交税费12,418.427,395.843,701.995,204.296,819.23
其他应付款(合计)13,380.2825,191.3714,343.8213,202.8016,010.78
应付利息--------3,344.69
应付股利920.0013,990.98920.00920.00920.00
其他应付款--11,200.39--12,282.80--
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30,923.1732,434.5823,607.7432,396.7420,903.11
其他流动负债77,450.7548,432.5450,893.8059,613.65--
流动负债合计617,415.53618,074.04576,307.27568,652.75466,180.72
非流动负债
长期借款9,436.3611,310.9110,310.9111,380.9113,367.18
应付债券49,964.7249,956.8659,937.2059,917.5559,897.89
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)44,380.2929,719.0934,473.8032,000.8436,418.80
长期应付款--29,719.09--32,000.84--
专项应付款----------
预计非流动负债----------
递延所得税负债3,871.503,992.654,113.804,234.953,023.58
长期递延收益3,206.103,357.703,509.303,660.903,812.50
其他非流动负债----------
非流动负债合计110,858.9798,337.21112,345.01111,195.14116,519.96
负债合计728,274.50716,411.25688,652.28679,847.89582,700.68
所有者权益
实收资本(或股本)326,774.39326,774.39326,774.39326,774.39326,774.39
资本公积114,528.04114,528.04114,528.04114,528.04114,528.04
减:库存股----------
其他综合收益-60.87-71.09-70.37-69.048.19
专项储备----------
盈余公积14,530.4514,530.4514,530.4514,530.4513,009.62
一般风险准备----------
未分配利润95,572.2481,227.0882,153.0175,941.8471,763.90
归属于母公司股东权益合计551,344.26536,988.88537,915.53531,705.69526,084.14
少数股东权益19,378.8718,746.8818,310.9917,971.2817,664.41
所有者权益(或股东权益)合计570,723.13555,735.76556,226.52549,676.97543,748.54
负债和所有者权益(或股东权益)总计1,298,997.631,272,147.011,244,878.801,229,524.861,126,449.22
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