通裕重工

- 300185

-

-  -

-
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  2011 
通裕重工(300185) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金73,089.70122,795.22138,052.42152,494.56152,364.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款196,634.65166,573.04171,902.70191,239.01187,479.05
应收票据26,548.6817,743.1419,677.7425,009.7015,553.39
应收账款170,085.97148,829.90152,224.97166,229.31171,925.66
应收款项融资4,660.342,706.448,509.095,108.896,004.83
预付款项15,522.2811,667.1822,375.6814,701.2019,327.52
其他应收款(合计)3,513.131,447.272,666.732,130.212,202.21
应收利息----------
应收股利----------
其他应收款--1,447.27--2,130.21--
买入返售金融资产----------
存货223,855.27233,298.52250,860.41243,313.06228,675.18
划分为持有待售的资产----------
一年内到期的非流动资产364.00364.002,624.001,364.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产97,685.2094,683.55127,385.1591,237.0881,550.22
流动资产合计626,624.85645,712.87724,376.19701,587.99677,603.20
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5,577.565,577.564,225.874,360.004,764.00
长期股权投资3,558.253,541.223,362.804,070.443,635.00
投资性房地产411.59420.24428.90437.56446.22
在建工程(合计)21,684.3826,654.7536,166.1528,073.7623,151.35
在建工程--26,654.75--28,073.76--
工程物资----------
固定资产及清理(合计)485,945.61480,577.88458,256.08459,850.48459,375.29
固定资产净额--480,577.88--459,850.48--
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----------
无形资产47,815.6847,763.4048,280.4148,770.7049,328.32
开发支出113.84113.841,845.461,845.462,304.36
商誉4,886.584,886.586,610.096,610.096,610.09
长期待摊费用1,938.962,268.691,405.671,612.001,818.78
递延所得税资产7,204.327,278.266,867.076,920.556,444.83
其他非流动资产16,129.7417,058.487,172.938,007.989,397.37
非流动资产合计595,266.49596,140.90574,621.43570,559.02567,275.60
资产总计1,221,891.341,241,853.771,298,997.631,272,147.011,244,878.80
流动负债
短期借款240,965.54316,101.34379,554.31387,020.21356,670.24
交易性金融负债----------
应付票据及应付账款91,548.3392,336.2275,285.4587,196.49101,152.64
应付票据36,611.7337,171.1325,243.7339,019.1058,580.97
应付账款54,936.6055,165.0850,041.7248,177.3942,571.67
预收款项----1,634.504,623.508,964.02
应付手续费及佣金----------
应付职工薪酬19,180.7318,506.2016,230.7117,289.8016,973.03
应交税费5,857.405,875.6112,418.427,395.843,701.99
其他应付款(合计)15,776.8112,082.9013,380.2825,191.3714,343.82
应付利息----------
应付股利920.00920.00920.0013,990.98920.00
其他应付款--11,162.90--11,200.39--
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37,515.9637,501.9930,923.1732,434.5823,607.74
其他流动负债66,589.9162,261.5777,450.7548,432.5450,893.80
流动负债合计489,142.60557,067.04617,415.53618,074.04576,307.27
非流动负债
长期借款10,949.099,236.369,436.3611,310.9110,310.91
应付债券2,070.0049,994.5349,964.7249,956.8659,937.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)31,534.3338,848.3044,380.2929,719.0934,473.80
长期应付款--38,848.30--29,719.09--
专项应付款----------
预计非流动负债----------
递延所得税负债6,544.576,723.753,871.503,992.654,113.80
长期递延收益2,927.973,054.503,206.103,357.703,509.30
其他非流动负债----------
非流动负债合计54,025.96107,857.45110,858.9798,337.21112,345.01
负债合计543,168.56664,924.49728,274.50716,411.25688,652.28
所有者权益
实收资本(或股本)389,678.32326,774.39326,774.39326,774.39326,774.39
资本公积144,611.33114,528.04114,528.04114,528.04114,528.04
减:库存股----------
其他综合收益-98.79-99.53-60.87-71.09-70.37
专项储备----------
盈余公积17,527.1017,527.1014,530.4514,530.4514,530.45
一般风险准备----------
未分配利润108,054.3898,006.4495,572.2481,227.0882,153.01
归属于母公司股东权益合计659,772.34556,736.44551,344.26536,988.88537,915.53
少数股东权益18,950.4420,192.8419,378.8718,746.8818,310.99
所有者权益(或股东权益)合计678,722.78576,929.28570,723.13555,735.76556,226.52
负债和所有者权益(或股东权益)总计1,221,891.341,241,853.771,298,997.631,272,147.011,244,878.80
下载全部历史数据到excel中 返回页顶