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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
通裕重工(300185) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金77,948.90109,818.8373,089.70122,795.22138,052.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款175,070.94178,177.59196,634.65166,573.04171,902.70
应收票据14,234.1414,641.1326,548.6817,743.1419,677.74
应收账款160,836.80163,536.46170,085.97148,829.90152,224.97
应收款项融资2,363.825,026.124,660.342,706.448,509.09
预付款项27,387.3425,195.1715,522.2811,667.1822,375.68
其他应收款(合计)1,278.491,872.733,513.131,447.272,666.73
应收利息----------
应收股利----------
其他应收款--1,872.73--1,447.27--
买入返售金融资产----------
存货238,431.91231,386.31223,855.27233,298.52250,860.41
划分为持有待售的资产----------
一年内到期的非流动资产1,600.001,600.00364.00364.002,624.00
待摊费用----------
待处理流动资产损益----------
其他流动资产116,008.63115,467.2697,685.2094,683.55127,385.15
流动资产合计651,925.09683,496.79626,624.85645,712.87724,376.19
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4,044.813,977.565,577.565,577.564,225.87
长期股权投资5,236.693,708.203,558.253,541.223,362.80
投资性房地产394.27402.93411.59420.24428.90
在建工程(合计)32,899.1527,282.0321,684.3826,654.7536,166.15
在建工程--27,282.03--26,654.75--
工程物资----------
固定资产及清理(合计)483,068.31485,012.88485,945.61480,577.88458,256.08
固定资产净额--485,012.88--480,577.88--
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45,604.9847,257.9647,815.6847,763.4048,280.41
开发支出113.84113.84113.84113.841,845.46
商誉4,886.584,886.584,886.584,886.586,610.09
长期待摊费用1,388.971,577.551,938.962,268.691,405.67
递延所得税资产6,752.847,316.627,204.327,278.266,867.07
其他非流动资产28,653.1220,693.9416,129.7417,058.487,172.93
非流动资产合计613,043.56602,230.08595,266.49596,140.90574,621.43
资产总计1,264,968.651,285,726.871,221,891.341,241,853.771,298,997.63
流动负债
短期借款320,682.19304,931.90240,965.54316,101.34379,554.31
交易性金融负债----------
应付票据及应付账款83,178.3793,130.7991,548.3392,336.2275,285.45
应付票据30,825.8437,709.3336,611.7337,171.1325,243.73
应付账款52,352.5255,421.4554,936.6055,165.0850,041.72
预收款项--------1,634.50
应付手续费及佣金----------
应付职工薪酬16,459.7817,802.5619,180.7318,506.2016,230.71
应交税费6,594.206,865.795,857.405,875.6112,418.42
其他应付款(合计)11,072.9531,877.1315,776.8112,082.9013,380.28
应付利息----------
应付股利920.0020,403.92920.00920.00920.00
其他应付款--11,473.21--11,162.90--
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41,433.7843,185.2737,515.9637,501.9930,923.17
其他流动负债65,574.5769,803.4966,589.9162,261.5777,450.75
流动负债合计557,524.13577,276.05489,142.60557,067.04617,415.53
非流动负债
长期借款18,861.8219,649.0910,949.099,236.369,436.36
应付债券2,070.002,070.002,070.0049,994.5349,964.72
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)23,303.3329,279.2831,534.3338,848.3044,380.29
长期应付款--29,279.28--38,848.30--
专项应付款----------
预计非流动负债----------
递延所得税负债6,186.216,365.396,544.576,723.753,871.50
长期递延收益3,862.604,020.302,927.973,054.503,206.10
其他非流动负债----------
非流动负债合计54,283.9661,384.0654,025.96107,857.45110,858.97
负债合计611,808.09638,660.11543,168.56664,924.49728,274.50
所有者权益
实收资本(或股本)389,678.32389,678.32389,678.32326,774.39326,774.39
资本公积136,966.67136,966.67144,611.33114,528.04114,528.04
减:库存股----------
其他综合收益22.05-41.67-98.79-99.53-60.87
专项储备----------
盈余公积17,527.1017,527.1017,527.1017,527.1014,530.45
一般风险准备----------
未分配利润104,761.8898,760.07108,054.3898,006.4495,572.24
归属于母公司股东权益合计648,956.01642,890.48659,772.34556,736.44551,344.26
少数股东权益4,204.554,176.2818,950.4420,192.8419,378.87
所有者权益(或股东权益)合计653,160.56647,066.75678,722.78576,929.28570,723.13
负债和所有者权益(或股东权益)总计1,264,968.651,285,726.871,221,891.341,241,853.771,298,997.63
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