宇通重工

- 600817

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宇通重工(600817) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金68,659.3680,487.91174,321.03126,531.93152,427.57
交易性金融资产42,000.0059,000.0016,700.0065,700.0036,000.00
衍生金融资产----------
应收票据及应收账款73,950.2872,977.0080,489.2359,610.8467,458.78
应收票据2,232.765,364.849,155.32----
应收账款71,717.5267,612.1671,333.9159,610.8467,458.78
应收款项融资3,025.52101.771,574.3210,820.267,868.83
预付款项925.011,453.00902.172,403.902,069.41
其他应收款(合计)1,869.522,464.392,177.684,481.294,702.17
应收利息----------
应收股利----------
其他应收款1,869.52--2,177.68--4,702.17
买入返售金融资产----------
存货49,315.7251,588.0142,937.6234,380.7027,407.44
划分为持有待售的资产----------
一年内到期的非流动资产43,210.2127,076.2020,497.8618,232.4017,471.51
待摊费用----------
待处理流动资产损益----------
其他流动资产916.901,782.752,037.662,651.811,768.02
流动资产合计305,912.95318,422.55358,676.76356,601.12336,759.86
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30,653.3741,124.7220,572.5513,000.0018,000.00
长期应收款3,799.203,354.393,448.325,990.364,816.99
长期股权投资973.08924.00357.00283.96269.26
投资性房地产7,609.637,602.897,935.198,095.558,319.55
在建工程(合计)515.15806.74194.35563.59199.97
在建工程515.15--194.35--199.97
工程物资----------
固定资产及清理(合计)43,346.9244,167.7445,322.1545,006.1246,748.79
固定资产净额43,137.30--45,312.25--46,742.33
固定资产清理209.62--9.89--6.46
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产115.70293.01471.59----
无形资产25,434.1325,686.7125,939.2913,613.6513,703.13
开发支出----------
商誉----------
长期待摊费用206.61336.19359.51300.53272.83
递延所得税资产13,397.8613,516.3113,235.1310,455.499,939.08
其他非流动资产1,917.031,260.131,182.839,810.829,877.74
非流动资产合计131,968.70143,072.85119,017.91107,120.08112,147.33
资产总计437,881.65461,495.40477,694.67463,721.20448,907.19
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款101,486.46107,310.05122,038.21123,188.91117,870.16
应付票据40,945.2745,607.4053,199.2153,234.8052,128.01
应付账款60,541.1961,702.6468,839.0069,954.1165,742.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,485.6825,511.0729,220.7820,829.0918,862.01
应交税费3,039.306,176.127,453.496,849.497,546.42
其他应付款(合计)29,294.2730,388.7629,171.8930,184.2230,087.59
应付利息----------
应付股利183.09--831.85----
其他应付款29,111.19--28,340.04--30,087.59
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121.012,064.482,308.721,754.722,095.64
其他流动负债3,003.965,928.859,836.2710,767.117,343.82
流动负债合计169,900.88183,016.62207,494.64200,794.73197,337.19
非流动负债
长期借款----------
应付债券----------
租赁负债27.9616.6329.84----
长期应付职工薪酬2,227.282,408.712,559.852,665.052,836.54
长期应付款(合计)104.013,063.413,424.413,822.554,005.54
长期应付款104.01--3,424.41--4,005.54
专项应付款----------
预计非流动负债14,548.0813,901.9714,279.8814,605.3914,548.81
递延所得税负债9,184.549,240.069,226.819,429.079,766.53
长期递延收益3,509.433,453.353,556.813,724.823,813.97
其他非流动负债----------
非流动负债合计29,601.3032,084.1333,077.5934,246.8834,971.39
负债合计199,502.17215,100.75240,572.22235,041.61232,308.58
所有者权益
实收资本(或股本)54,735.3453,937.3453,937.3453,937.3453,937.34
资本公积104,972.65100,828.1099,920.4797,435.2195,822.04
减:库存股16,347.1412,979.6311,860.4611,860.4611,860.46
其他综合收益----------
专项储备2,939.412,922.892,753.152,730.822,644.79
盈余公积27,571.0027,571.0027,571.0025,362.0325,362.03
一般风险准备----------
未分配利润46,929.6757,373.5848,881.7545,306.3234,980.52
归属于母公司股东权益合计220,800.93229,653.27221,203.24212,911.26200,886.26
少数股东权益17,578.5516,741.3715,919.2015,768.3315,712.35
所有者权益(或股东权益)合计238,379.48246,394.65237,122.44228,679.59216,598.61
负债和所有者权益(或股东权益)总计437,881.65461,495.40477,694.67463,721.20448,907.19
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