运达股份

- 300772

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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 
运达股份(300772) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312017-12-31
流动资产
货币资金238,984.43105,189.66103,239.14134,034.8683,953.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款299,064.24263,898.51245,367.74213,321.77163,553.58
应收票据8,218.529,994.60--20,076.5922,830.87
应收账款290,845.72253,903.91--193,245.17140,722.71
应收款项融资----------
预付款项43,537.0817,570.967,766.061,006.13878.12
其他应收款(合计)9,233.428,500.027,935.543,110.503,971.16
应收利息----------
应收股利----------
其他应收款--8,500.02--3,110.503,971.16
买入返售金融资产----------
存货142,755.6387,287.7263,834.3975,696.8380,316.01
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6,696.354,756.842,424.669,593.4830,450.11
流动资产合计740,271.16487,203.71430,567.53436,763.57363,122.07
非流动资产
发放贷款及垫款----------
可供出售金融资产----50.0050.0050.00
持有至到期投资----------
长期应收款133,713.66133,472.11128,872.16123,588.82129,679.12
长期股权投资17,442.4815,477.2015,071.5815,071.5812,204.76
投资性房地产----------
在建工程(合计)16,348.2613,472.848,416.856,905.952,055.56
在建工程--13,472.84--6,905.952,055.56
工程物资----------
固定资产及清理(合计)54,306.6655,077.4255,779.2356,733.4758,453.98
固定资产净额--55,077.42--56,733.4758,453.98
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3,818.323,867.163,932.283,958.634,133.04
开发支出----------
商誉----------
长期待摊费用123.44133.60153.93153.93149.48
递延所得税资产9,388.639,486.019,661.699,628.227,896.21
其他非流动资产4,616.224,607.954,600.926,638.353,631.45
非流动资产合计239,807.67235,644.28226,538.64222,728.95218,253.60
资产总计980,078.83722,848.00657,106.17659,492.52581,375.67
流动负债
短期借款8,000.0010,000.0016,200.0017,500.0022,500.00
交易性金融负债----------
应付票据及应付账款506,819.31421,096.28399,204.75398,893.85374,448.27
应付票据240,477.26220,761.65--189,405.71143,504.86
应付账款266,342.05200,334.63--209,488.14230,943.41
预收款项223,425.7452,242.6136,881.3746,550.0633,483.69
应付手续费及佣金----------
应付职工薪酬345.31517.13--2,922.632,779.65
应交税费655.32263.087,750.623,444.552,098.17
其他应付款(合计)8,366.828,336.439,675.992,820.152,106.74
应付利息--43.90--58.6964.31
应付股利----------
其他应付款--8,292.53--2,761.462,042.43
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8,590.008,590.006,000.006,000.00220.00
其他流动负债4,728.734,875.897,221.048,728.796,759.46
流动负债合计760,931.24505,921.41482,933.76486,860.04444,395.97
非流动负债
长期借款19,900.0019,900.0022,520.0022,520.008,360.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,570.002,570.002,570.002,570.002,570.00
长期应付款--2,200.00--2,200.002,200.00
专项应付款--370.00--370.00370.00
预计非流动负债43,572.7343,557.4743,342.7342,617.1631,705.23
递延所得税负债----------
长期递延收益8,335.258,378.978,537.358,695.7310,102.86
其他非流动负债----------
非流动负债合计74,377.9874,406.4476,970.0876,402.8952,738.10
负债合计835,309.22580,327.85559,903.84563,262.93497,134.07
所有者权益
实收资本(或股本)29,396.0029,396.0022,047.0022,047.0022,047.00
资本公积68,101.3668,101.3631,323.6631,323.6631,323.66
减:库存股----------
其他综合收益----------
专项储备543.22472.50495.85433.32475.50
盈余公积5,388.405,388.405,296.155,296.154,128.09
一般风险准备----------
未分配利润40,979.2239,100.6037,977.8037,066.1826,196.85
归属于母公司股东权益合计144,408.20142,458.8697,140.4696,166.3184,171.10
少数股东权益361.4161.2861.8763.2870.50
所有者权益(或股东权益)合计144,769.61142,520.1497,202.3396,229.5984,241.60
负债和所有者权益(或股东权益)总计980,078.83722,848.00657,106.17659,492.52581,375.67
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