宇通重工

- 600817

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
宇通重工(600817) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金68,536.0958,356.3452,002.8767,361.3868,144.86
交易性金融资产55,136.5641,141.4550,282.8045,136.0954,455.44
衍生金融资产----------
应收票据及应收账款132,459.80116,332.56106,845.40116,271.7278,539.11
应收票据7,578.034,241.513,138.912,657.422,859.85
应收账款124,881.77112,091.04103,706.48113,614.3075,679.26
应收款项融资996.022,192.53347.00265.251,231.32
预付款项999.62720.972,362.08896.464,563.30
其他应收款(合计)5,155.732,732.923,129.052,761.922,456.79
应收利息----------
应收股利----------
其他应收款--2,732.92------
买入返售金融资产----------
存货29,925.7838,705.0337,403.9837,890.2229,473.61
划分为持有待售的资产----------
一年内到期的非流动资产23,613.4929,907.1226,341.346,835.4712,068.58
待摊费用----------
待处理流动资产损益----------
其他流动资产776.99402.17630.69425.751,493.41
流动资产合计349,110.87329,905.41332,620.69317,763.49295,964.02
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26,725.4820,410.2026,265.8144,147.0542,962.45
长期应收款1,781.151,644.14682.43945.561,913.01
长期股权投资1,344.741,752.881,796.311,645.001,680.98
投资性房地产--------7,948.54
在建工程(合计)891.70356.8471.93133.76278.96
在建工程--356.84--133.76--
工程物资----------
固定资产及清理(合计)39,846.1041,236.5742,975.2044,343.8337,669.98
固定资产净额--41,221.75--44,340.85--
固定资产清理--14.82--2.98--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产319.76375.61440.72493.8359.26
无形资产23,311.5523,562.9323,814.3024,065.7824,173.42
开发支出----------
商誉----------
长期待摊费用6.128.9023.6233.6114.02
递延所得税资产15,286.3716,795.1315,780.7314,658.6713,538.56
其他非流动资产1,071.531,155.981,142.79938.741,343.18
非流动资产合计110,584.48107,299.17112,993.83131,405.84131,582.35
资产总计459,695.35437,204.58445,614.53449,169.33427,546.37
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款95,144.8684,114.9580,146.6083,492.7878,580.04
应付票据23,078.9522,847.9621,512.2319,367.0622,707.00
应付账款72,065.9161,266.9958,634.3764,125.7255,873.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,443.6021,979.0121,413.2724,190.9523,208.79
应交税费8,792.978,309.229,980.6111,205.052,614.05
其他应付款(合计)25,787.1725,523.4827,726.1928,258.5022,067.18
应付利息----------
应付股利381.86381.861,881.861,881.86381.86
其他应付款--25,141.62--26,376.63--
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248.82256.78264.04368.2833.41
其他流动负债6,470.425,216.732,867.992,647.625,183.69
流动负债合计172,430.91155,588.00150,169.23157,218.79137,831.29
非流动负债
长期借款----------
应付债券----------
租赁负债80.84128.74186.59232.7617.28
长期应付职工薪酬901.451,027.211,166.761,321.521,476.30
长期应付款(合计)0.440.440.440.440.01
长期应付款--0.44--0.44--
专项应付款----------
预计非流动负债16,981.8716,272.1315,279.9214,753.5215,742.43
递延所得税负债7,918.727,917.467,437.737,711.208,359.44
长期递延收益3,630.013,774.543,919.074,063.604,208.13
其他非流动负债----------
非流动负债合计29,513.3329,120.5127,990.5128,083.0429,803.60
负债合计201,944.23184,708.51178,159.74185,301.82167,634.90
所有者权益
实收资本(或股本)53,684.9453,431.8454,150.8454,150.8454,150.84
资本公积97,973.5397,121.19100,876.88100,823.73103,093.37
减:库存股6,864.535,781.2610,247.1310,247.1310,247.13
其他综合收益----------
专项储备2,922.632,845.772,877.892,857.753,183.47
盈余公积30,521.0330,085.4830,085.4830,085.4829,924.55
一般风险准备----------
未分配利润60,297.9255,984.9070,918.1967,745.4958,556.30
归属于母公司股东权益合计238,535.53233,687.92248,662.15245,416.16238,661.39
少数股东权益19,215.5918,808.1518,792.6418,451.3521,250.08
所有者权益(或股东权益)合计257,751.12252,496.07267,454.79263,867.51259,911.48
负债和所有者权益(或股东权益)总计459,695.35437,204.58445,614.53449,169.33427,546.37
下载全部历史数据到excel中 返回页顶