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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
运达股份(300772) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金485,089.56356,903.82441,887.68630,129.57193,871.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款790,812.72741,424.96725,520.56675,448.62817,166.50
应收票据41,757.55--7,602.13--1,982.60
应收账款749,055.17741,424.96717,918.44675,448.62815,183.90
应收款项融资63,020.0346,788.8539,459.4738,114.472,400.00
预付款项81,715.3469,414.7348,568.7021,595.0941,030.12
其他应收款(合计)26,504.8922,164.0224,524.5417,707.9718,774.37
应收利息----------
应收股利----------
其他应收款--22,164.02--17,707.97--
买入返售金融资产----------
存货621,500.96511,196.91515,296.67591,569.96524,206.84
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74,681.3354,817.9249,807.4055,524.7042,236.32
流动资产合计2,231,898.291,892,594.291,911,051.992,095,463.461,665,931.13
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8,701.83--------
长期股权投资48,442.8249,063.7743,263.8041,424.3735,801.05
投资性房地产----------
在建工程(合计)116,683.23117,011.3898,510.6687,093.4512,790.75
在建工程--117,011.38--87,093.45--
工程物资----------
固定资产及清理(合计)300,332.49266,722.32251,784.96252,599.31250,509.51
固定资产净额--266,722.32--252,599.31--
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18,495.9318,486.0627,000.0811,093.8910,870.22
无形资产19,664.2318,787.2218,746.2216,408.2112,323.00
开发支出----------
商誉----------
长期待摊费用609.15571.48563.26668.13562.90
递延所得税资产57,761.7456,719.6054,909.6351,426.5740,326.56
其他非流动资产386,595.83384,732.69352,959.88342,184.28332,291.36
非流动资产合计1,007,794.26962,281.53847,911.34803,071.07695,560.34
资产总计3,239,692.552,854,875.822,758,963.332,898,534.532,361,491.47
流动负债
短期借款69,374.6185,025.4068,530.9981,301.1853,180.44
交易性金融负债----------
应付票据及应付账款1,544,782.211,335,940.851,425,502.921,581,013.941,298,124.18
应付票据833,121.54730,276.92760,603.80723,885.80703,790.66
应付账款711,660.67605,663.93664,899.12857,128.15594,333.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,451.647,181.665,135.974,288.6414,819.71
应交税费5,367.064,907.8411,766.4416,835.767,039.80
其他应付款(合计)29,783.7637,328.7342,884.4332,564.9918,558.83
应付利息----------
应付股利--7,020.78------
其他应付款--30,307.94--32,564.99--
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16,334.1724,512.4114,909.2526,430.882,186.58
其他流动负债84,207.3059,736.9257,116.0155,558.3153,037.98
流动负债合计2,238,688.481,895,768.721,889,591.972,080,535.331,739,674.52
非流动负债
长期借款202,076.49181,040.83104,636.7096,671.9686,500.24
应付债券----------
租赁负债15,928.088,819.2924,313.857,648.917,597.49
长期应付职工薪酬----------
长期应付款(合计)34,798.5234,308.5224,916.8621,888.0121,846.86
长期应付款--33,938.52--21,518.01--
专项应付款--370.00--370.00--
预计非流动负债217,452.75216,269.82201,509.99188,469.02166,898.55
递延所得税负债----------
长期递延收益7,497.897,724.117,741.077,233.567,555.37
其他非流动负债----------
非流动负债合计477,753.73448,162.57363,118.46321,911.46290,398.51
负债合计2,716,442.212,343,931.292,252,710.432,402,446.792,030,073.03
所有者权益
实收资本(或股本)70,207.8470,207.8470,207.8470,207.8454,225.63
资本公积242,736.31242,340.53241,944.76241,548.98110,205.13
减:库存股3,679.583,679.586,132.646,132.646,132.64
其他综合收益-1.74-1.38-4.22-3.32--
专项储备3,841.813,633.722,930.352,141.121,564.51
盈余公积16,615.2216,615.2216,615.2216,615.2212,596.82
一般风险准备----------
未分配利润179,200.00168,916.47168,485.16161,108.90150,345.79
归属于母公司股东权益合计508,919.85498,032.82494,046.45485,486.10322,805.23
少数股东权益14,330.4912,911.7112,206.4410,601.648,613.20
所有者权益(或股东权益)合计523,250.34510,944.53506,252.90496,087.74331,418.43
负债和所有者权益(或股东权益)总计3,239,692.552,854,875.822,758,963.332,898,534.532,361,491.47
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