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  2010 
通裕重工(300185) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金152,364.19140,809.86126,670.97138,266.52138,825.60
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187,479.05177,824.80187,411.61179,362.23161,540.40
应收票据15,553.3915,592.5719,450.6021,158.5919,796.52
应收账款171,925.66162,232.22167,961.00158,203.64141,743.88
应收款项融资6,004.834,069.42------
预付款项19,327.5218,053.5335,698.7332,359.4933,820.22
其他应收款(合计)2,202.212,091.632,470.472,109.382,594.68
应收利息----279.41188.10122.83
应收股利----------
其他应收款--2,091.63--1,921.28--
买入返售金融资产----------
存货228,675.18229,879.43214,275.78220,275.31213,303.31
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81,550.2290,667.516,704.755,764.186,429.94
流动资产合计677,603.20663,396.16573,332.30578,237.12556,614.14
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4,764.004,764.004,464.003,864.003,224.00
长期股权投资3,635.003,642.871,874.06579.26461.56
投资性房地产446.22454.87463.53472.19480.84
在建工程(合计)23,151.3532,940.8936,031.2127,779.5444,767.79
在建工程--32,940.89--27,779.54--
工程物资----------
固定资产及清理(合计)459,375.29449,017.85441,085.72445,802.91420,380.90
固定资产净额--449,017.85--445,802.91--
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49,328.3249,885.9450,559.5549,391.7449,883.74
开发支出2,304.362,304.362,304.362,304.362,304.06
商誉6,610.096,610.096,944.406,944.406,944.40
长期待摊费用1,818.782,008.942,271.872,490.502,708.72
递延所得税资产6,444.836,128.016,873.036,661.746,464.14
其他非流动资产9,397.378,370.87245.192,645.191,445.19
非流动资产合计567,275.60566,128.70553,116.92548,935.82539,065.35
资产总计1,244,878.801,229,524.861,126,449.221,127,172.941,095,679.49
流动负债
短期借款356,670.24347,074.85322,545.00313,755.00276,405.00
交易性金融负债----------
应付票据及应付账款101,152.6483,744.8981,507.3578,403.47120,389.28
应付票据58,580.9739,391.0738,807.2637,653.17--
应付账款42,571.6744,353.8242,700.0940,750.30--
预收款项8,964.0213,785.556,170.028,755.796,028.06
应付手续费及佣金----------
应付职工薪酬16,973.0313,629.9912,225.2311,026.129,862.96
应交税费3,701.995,204.296,819.235,592.344,616.19
其他应付款(合计)14,343.8213,202.8016,010.7820,407.7812,691.87
应付利息----3,344.692,219.691,844.69
应付股利920.00920.00920.007,095.49560.00
其他应付款--12,282.80--11,092.61--
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23,607.7432,396.7420,903.1128,490.5831,674.05
其他流动负债50,893.8059,613.65------
流动负债合计576,307.27568,652.75466,180.72466,431.10461,667.41
非流动负债
长期借款10,310.9111,380.9113,367.1813,567.188,879.68
应付债券59,937.2059,917.5559,897.8959,878.2459,858.59
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)34,473.8032,000.8436,418.8040,518.6222,080.21
长期应付款--32,000.84--40,518.62--
专项应付款----------
预计非流动负债----------
递延所得税负债4,113.804,234.953,023.583,026.722,878.72
长期递延收益3,509.303,660.903,812.503,964.104,047.91
其他非流动负债----------
非流动负债合计112,345.01111,195.14116,519.96120,954.8797,745.11
负债合计688,652.28679,847.89582,700.68587,385.97559,412.51
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-70.37-69.048.1910.67-5.38
专项储备----------
盈余公积14,530.4514,530.4513,009.6213,009.6213,009.62
一般风险准备----------
未分配利润82,153.0175,941.8471,763.9066,364.9963,419.48
归属于母公司股东权益合计537,915.53531,705.69526,084.14520,687.72517,726.15
少数股东权益18,310.9917,971.2817,664.4119,099.2518,540.83
所有者权益(或股东权益)合计556,226.52549,676.97543,748.54539,786.97536,266.98
负债和所有者权益(或股东权益)总计1,244,878.801,229,524.861,126,449.221,127,172.941,095,679.49
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