通用股份

- 601500

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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 
通用股份(601500) 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104,845.16121,690.86165,975.0781,003.6787,925.35
交易性金融资产2,000.002,000.002,000.002,000.002,000.00
衍生金融资产----------
应收票据及应收账款107,479.43103,225.2186,605.4688,988.8296,285.47
应收票据----------
应收账款107,479.43103,225.2186,605.4688,988.8296,285.47
应收款项融资1,369.39757.74594.601,774.202,718.42
预付款项6,416.032,117.856,760.992,779.704,635.57
其他应收款(合计)5,650.595,097.763,910.347,202.507,911.21
应收利息----------
应收股利----------
其他应收款--5,097.76--7,202.50--
买入返售金融资产----------
存货144,867.35163,602.25165,559.25177,342.58171,207.70
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4,066.023,965.893,038.541,690.502,216.90
流动资产合计376,693.97402,457.55434,444.25362,781.96374,900.62
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----------
长期股权投资45,444.1444,938.8943,719.8243,186.5041,637.14
投资性房地产----------
在建工程(合计)116,579.7999,082.9963,379.5843,105.0920,188.14
在建工程--99,082.99--43,105.09--
工程物资----------
固定资产及清理(合计)433,905.00388,516.69394,196.80400,231.58386,244.93
固定资产净额--388,516.69--400,231.58--
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55.6264.2423.0045.806,216.80
无形资产48,078.0948,908.9948,619.2148,924.5941,676.35
开发支出----------
商誉----------
长期待摊费用14,318.1713,242.1212,902.1113,712.2814,361.96
递延所得税资产2,890.492,200.601,966.902,099.632,001.65
其他非流动资产8,727.4119,381.9714,374.042,734.0711,856.62
非流动资产合计672,583.72618,921.48581,766.45556,624.53526,768.58
资产总计1,049,277.691,021,379.041,016,210.70919,406.49901,669.20
流动负债
短期借款191,010.44194,469.46213,095.71228,547.76212,633.26
交易性金融负债----------
应付票据及应付账款176,018.49133,785.26126,105.42114,593.96133,160.86
应付票据14,272.0013,728.1114,408.6613,419.4932,157.16
应付账款161,746.49120,057.15111,696.76101,174.47101,003.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,548.642,668.681,862.212,363.791,690.56
应交税费978.87602.82472.651,160.87612.39
其他应付款(合计)2,148.407,813.233,945.263,479.263,432.79
应付利息----------
应付股利--4,743.37------
其他应付款--3,069.86--3,479.26--
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20,552.2416,789.6642,490.9448,730.2738,989.88
其他流动负债543.44488.05222.00870.41328.36
流动负债合计400,370.55365,162.96392,521.04407,508.87395,166.24
非流动负债
长期借款99,754.16111,100.7484,870.4574,084.4178,595.20
应付债券----------
租赁负债32.9554.2420.8912.5020.41
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,868.362,649.062,490.072,365.052,292.89
递延所得税负债631.14649.90668.65687.40842.51
长期递延收益3,429.943,533.883,637.813,741.753,845.69
其他非流动负债----------
非流动负债合计106,716.55117,987.8191,687.8780,891.1185,596.69
负债合计507,087.10483,150.76484,208.91488,399.99480,762.93
所有者权益
实收资本(或股本)157,945.27158,112.31158,112.31128,859.44128,859.44
资本公积269,988.20270,428.22270,238.56199,151.91199,040.18
减:库存股572.00989.41989.41989.41975.12
其他综合收益-7,136.65-1,207.99-7,305.30-6,840.47-17,407.33
专项储备----------
盈余公积16,174.0516,174.0516,174.0516,174.0516,174.05
一般风险准备----------
未分配利润105,051.2794,985.4795,035.4693,920.6094,507.81
归属于母公司股东权益合计541,450.14537,502.65531,265.68430,276.13420,199.04
少数股东权益740.45725.63736.11730.38707.23
所有者权益(或股东权益)合计542,190.59538,228.28532,001.79431,006.50420,906.27
负债和所有者权益(或股东权益)总计1,049,277.691,021,379.041,016,210.70919,406.49901,669.20
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