通达股份

- 002560

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
通达股份(002560) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金95,231.79118,556.2466,802.1373,772.8461,517.70
交易性金融资产6,500.00--11,801.0211,000.0022,000.00
衍生金融资产34.75--60.98--122.64
应收票据及应收账款186,936.69190,909.54191,874.95179,015.20162,255.15
应收票据18,435.323,718.8223,241.0317,479.8914,914.79
应收账款168,501.37187,190.72168,633.92161,535.31147,340.36
应收款项融资1,143.692,207.351,668.273,943.602,040.93
预付款项6,601.001,076.5313,066.082,903.332,743.70
其他应收款(合计)2,569.522,361.432,316.313,144.892,658.69
应收利息----------
应收股利----------
其他应收款--2,361.43--3,144.89--
买入返售金融资产----------
存货71,963.3256,755.4867,950.5773,735.2470,490.76
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8,976.746,649.705,422.677,415.137,417.60
流动资产合计379,957.50378,516.26360,962.98354,930.22331,247.18
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121.76121.76111.79104.241,895.12
投资性房地产3,451.053,254.123,057.963,636.583,682.06
在建工程(合计)18,267.1912,581.268,399.775,644.935,551.50
在建工程--12,486.36--5,433.91--
工程物资--94.90--211.02--
固定资产及清理(合计)76,699.3978,391.4776,085.7376,038.0876,544.67
固定资产净额--78,391.47--76,038.08--
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2,836.563,015.153,223.253,404.303,585.35
无形资产8,851.988,933.598,982.909,066.706,788.67
开发支出----------
商誉11,614.8111,614.8118,368.3718,368.3718,368.37
长期待摊费用313.77269.90264.69228.40162.30
递延所得税资产2,814.062,935.981,936.291,842.992,683.55
其他非流动资产3,638.324,902.153,850.003,021.182,613.59
非流动资产合计129,788.89127,200.19125,460.76122,535.77123,055.18
资产总计509,746.40505,716.45486,423.74477,465.99454,302.36
流动负债
短期借款91,780.90131,511.52143,647.82136,459.77112,571.64
交易性金融负债----------
应付票据及应付账款103,687.7362,255.7920,731.7522,856.0221,315.62
应付票据81,498.7942,234.264,271.406,564.448,795.58
应付账款22,188.9420,021.5316,460.3516,291.5812,520.04
预收款项--22.903.1712.70109.00
应付手续费及佣金----------
应付职工薪酬1,014.412,132.011,071.161,178.45947.99
应交税费834.57619.19450.45626.471,504.96
其他应付款(合计)618.781,157.29994.28478.991,341.23
应付利息-95.97--------
应付股利----------
其他应付款--1,157.29--478.99--
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13,635.5312,261.3613,600.4811,496.3910,549.99
其他流动负债2,390.702,715.131,761.441,683.951,029.00
流动负债合计221,821.99217,305.82190,634.53182,033.68155,011.97
非流动负债
长期借款17,850.4020,881.6819,154.2022,042.3527,115.79
应付债券----------
租赁负债2,453.742,637.442,702.432,808.943,702.27
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75.83131.32------
递延所得税负债2,063.702,102.141,622.261,632.231,577.76
长期递延收益2,898.302,265.822,136.302,220.422,169.71
其他非流动负债----------
非流动负债合计25,341.9628,018.4025,615.2028,703.9334,565.53
负债合计247,163.95245,324.22216,249.73210,737.61189,577.50
所有者权益
实收资本(或股本)52,573.8652,573.8652,573.8652,573.8652,672.97
资本公积130,527.93130,375.67130,421.53131,038.72131,477.91
减:库存股1,552.481,910.191,910.192,204.712,391.04
其他综合收益-150.8022.2676.71-184.5096.85
专项储备----------
盈余公积10,123.7710,123.778,821.938,821.938,821.93
一般风险准备----------
未分配利润64,154.3862,557.6973,748.2870,226.3268,001.89
归属于母公司股东权益合计255,676.65253,743.05263,732.13260,271.61258,680.52
少数股东权益6,905.806,649.186,441.886,456.786,044.34
所有者权益(或股东权益)合计262,582.44260,392.23270,174.01266,728.38264,724.86
负债和所有者权益(或股东权益)总计509,746.40505,716.45486,423.74477,465.99454,302.36
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