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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
通用股份(601500) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金100,792.98120,232.9438,966.4749,351.2557,185.77
交易性金融资产------118.69--
衍生金融资产----------
应收票据及应收账款82,572.0568,751.1967,067.4955,524.4161,312.26
应收票据----------
应收账款82,572.0568,751.1967,067.4955,524.4161,312.26
应收款项融资888.721,990.79902.501,133.003,499.98
预付款项5,425.063,758.833,050.831,756.643,037.03
其他应收款(合计)845.52462.76448.24431.66526.03
应收利息----------
应收股利----------
其他应收款--462.76--431.66--
买入返售金融资产----------
存货149,865.24153,008.09145,617.55145,314.90120,953.35
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15,371.9715,377.1814,788.6114,609.2212,893.48
流动资产合计355,761.53363,581.78270,841.69268,239.77259,407.90
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42,410.9741,494.5843,551.6143,012.7341,992.60
投资性房地产----------
在建工程(合计)112,996.97100,568.36104,298.56116,900.96190,482.85
在建工程--100,568.36--116,900.96--
工程物资----------
固定资产及清理(合计)277,054.87286,334.99285,628.91266,524.79173,034.28
固定资产净额--286,334.99--266,524.79--
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168.57--------
无形资产42,545.6843,887.1945,029.4346,039.3645,950.62
开发支出----------
商誉----------
长期待摊费用17,127.8316,594.6716,629.5414,587.638,108.20
递延所得税资产1,670.851,699.521,671.021,630.761,468.49
其他非流动资产1,970.387,387.512,260.063,375.955,814.83
非流动资产合计498,531.11500,551.82501,654.12494,657.19470,341.85
资产总计854,292.64864,133.59772,495.81762,896.96729,749.75
流动负债
短期借款144,028.60138,927.08134,148.25132,161.94133,204.38
交易性金融负债----------
应付票据及应付账款137,638.61132,385.60153,828.03152,336.45139,207.90
应付票据62,740.9947,766.9555,378.3558,730.4148,966.93
应付账款74,897.6184,618.6598,449.6893,606.0490,240.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,253.753,011.472,728.123,883.972,759.52
应交税费374.62956.04596.85474.52684.53
其他应付款(合计)5,095.475,390.384,994.063,264.413,318.35
应付利息----------
应付股利----------
其他应付款--5,390.38--3,264.41--
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7,509.6912,011.5912,012.759,509.20--
其他流动负债176.37186.94184.29241.71--
流动负债合计300,382.14296,173.60311,087.30305,123.33281,674.81
非流动负债
长期借款115,629.96123,534.5589,088.9583,369.1676,309.21
应付债券----------
租赁负债136.63--------
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2,067.582,009.891,861.201,576.971,428.45
递延所得税负债957.07957.07979.981,020.69875.29
长期递延收益4,261.444,365.384,469.314,573.254,989.00
其他非流动负债----------
非流动负债合计123,052.68130,866.8796,399.4490,540.0783,601.96
负债合计423,434.82427,040.47407,486.74395,663.40365,276.77
所有者权益
实收资本(或股本)107,479.67107,479.6787,229.0187,229.0187,229.01
资本公积220,586.40220,526.51152,299.68152,299.68152,027.56
减:库存股1,283.681,283.68------
其他综合收益-14,989.46-8,701.76-4,276.15-306.81-2,086.90
专项储备----------
盈余公积16,174.0516,174.0516,174.0516,174.0516,121.81
一般风险准备----------
未分配利润102,797.57102,898.33113,582.48111,837.62111,181.50
归属于母公司股东权益合计430,764.55437,093.12365,009.07367,233.56364,472.98
少数股东权益93.27--------
所有者权益(或股东权益)合计430,857.81437,093.12365,009.07367,233.56364,472.98
负债和所有者权益(或股东权益)总计854,292.64864,133.59772,495.81762,896.96729,749.75
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