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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
通裕重工(300185) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金126,670.97138,266.52138,825.60100,792.6287,708.31
交易性金融资产100.00100.00100.00----
衍生金融资产----------
应收票据及应收账款187,411.61179,362.23161,540.40150,347.79152,797.36
应收票据19,450.6021,158.5919,796.5218,209.5919,012.64
应收账款167,961.00158,203.64141,743.88132,138.20133,784.72
应收款项融资----------
预付款项35,698.7332,359.4933,820.2233,091.9428,915.11
其他应收款(合计)2,470.472,109.382,594.682,465.802,055.94
应收利息279.41188.10122.8356.83--
应收股利----------
其他应收款--1,921.28--2,408.962,055.94
买入返售金融资产----------
存货214,275.78220,275.31213,303.31206,205.09201,099.57
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6,704.755,764.186,429.947,335.385,201.69
流动资产合计573,332.30578,237.12556,614.14500,238.62477,777.98
非流动资产
发放贷款及垫款----------
可供出售金融资产------100.00100.00
持有至到期投资----------
长期应收款4,464.003,864.003,224.003,224.003,224.00
长期股权投资1,874.06579.26461.56720.64318.31
投资性房地产463.53472.19480.84489.50495.27
在建工程(合计)36,031.2127,779.5444,767.7940,695.1544,792.56
在建工程--27,779.54--40,695.1544,792.56
工程物资----------
固定资产及清理(合计)441,085.72445,802.91420,380.90419,981.39410,227.88
固定资产净额--445,802.91--419,981.39410,227.88
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50,559.5549,391.7449,883.7450,201.1750,744.30
开发支出2,304.362,304.362,304.062,299.063,431.08
商誉6,944.406,944.406,944.406,944.407,077.59
长期待摊费用2,271.872,490.502,708.722,960.26337.05
递延所得税资产6,873.036,661.746,464.146,218.955,197.50
其他非流动资产245.192,645.191,445.192,525.192,525.19
非流动资产合计553,116.92548,935.82539,065.35536,359.71528,470.73
资产总计1,126,449.221,127,172.941,095,679.491,036,598.331,006,248.72
流动负债
短期借款322,545.00313,755.00276,405.00250,037.96219,487.00
交易性金融负债----------
应付票据及应付账款81,507.3578,403.47120,389.2855,382.63100,114.37
应付票据38,807.2637,653.17--20,478.04--
应付账款42,700.0940,750.30--34,904.59--
预收款项6,170.028,755.796,028.067,509.169,510.58
应付手续费及佣金----------
应付职工薪酬12,225.2311,026.129,862.969,501.4610,205.56
应交税费6,819.235,592.344,616.194,483.314,576.43
其他应付款(合计)16,010.7820,407.7812,691.8717,163.3914,478.96
应付利息3,344.692,219.691,844.69719.69--
应付股利920.007,095.49560.00698.00--
其他应付款--11,092.61--15,745.7114,478.96
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20,903.1128,490.5831,674.0556,098.9844,974.81
其他流动负债----------
流动负债合计466,180.72466,431.10461,667.41400,176.89403,347.70
非流动负债
长期借款13,367.1813,567.188,879.6811,005.0024,519.54
应付债券59,897.8959,878.2459,858.5959,838.939,916.67
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)36,418.8040,518.6222,080.2125,753.9531,915.10
长期应付款--40,518.62--25,753.9531,915.10
专项应付款----------
预计非流动负债----------
递延所得税负债3,023.583,026.722,878.722,966.561,774.55
长期递延收益3,812.503,964.104,047.913,578.613,080.97
其他非流动负债----------
非流动负债合计116,519.96120,954.8797,745.11103,143.0671,206.82
负债合计582,700.68587,385.97559,412.51503,319.95474,554.52
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114,528.04114,528.04114,528.04114,528.04114,530.01
减:库存股----------
其他综合收益8.1910.67-5.3811.7239.81
专项储备----------
盈余公积13,009.6213,009.6213,009.6213,009.6210,789.26
一般风险准备----------
未分配利润71,763.9066,364.9963,419.4861,069.2357,201.85
归属于母公司股东权益合计526,084.14520,687.72517,726.15515,393.00509,335.33
少数股东权益17,664.4119,099.2518,540.8317,885.3822,358.86
所有者权益(或股东权益)合计543,748.54539,786.97536,266.98533,278.38531,694.19
负债和所有者权益(或股东权益)总计1,126,449.221,127,172.941,095,679.491,036,598.331,006,248.72
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