运达股份

- 300772

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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 
运达股份(300772) 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753,286.75683,964.65429,576.38355,680.65395,033.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款891,220.89873,795.27796,984.74703,231.23750,636.46
应收票据----------
应收账款891,220.89873,795.27796,984.74703,231.23750,636.46
应收款项融资65,908.8439,483.45118,220.8990,168.8967,030.30
预付款项76,959.4052,635.2979,092.6653,414.4051,600.46
其他应收款(合计)27,321.0827,099.1530,338.9028,673.0421,403.35
应收利息----------
应收股利2,121.642,121.642,121.642,121.642,121.64
其他应收款--24,977.51--26,551.40--
买入返售金融资产----------
存货661,198.89599,702.69631,895.85697,428.05648,769.59
划分为持有待售的资产----------
一年内到期的非流动资产2,362.262,117.011,861.461,595.411,320.87
待摊费用----------
待处理流动资产损益----------
其他流动资产126,422.62115,230.9999,418.7792,752.9398,989.80
流动资产合计2,726,518.282,519,902.132,251,288.182,096,371.392,120,227.53
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6,449.286,647.086,993.217,145.437,366.57
长期股权投资88,676.9089,640.3486,114.0871,975.4654,977.64
投资性房地产----------
在建工程(合计)116,381.59184,496.2795,699.8354,214.99191,674.00
在建工程--184,496.27--54,214.99--
工程物资----------
固定资产及清理(合计)398,894.39330,996.60323,761.20321,846.16273,450.74
固定资产净额--330,996.13--321,846.16--
固定资产清理--0.47------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,647.057,741.747,235.3112,047.8616,829.74
无形资产31,394.1930,901.1922,762.9522,558.5020,328.93
开发支出----------
商誉----------
长期待摊费用766.95868.27789.29862.61769.25
递延所得税资产74,644.1774,057.1068,238.2667,295.5863,846.31
其他非流动资产599,180.54567,138.63546,287.04494,731.71485,050.09
非流动资产合计1,378,582.071,347,034.241,212,428.171,107,225.321,164,800.26
资产总计4,105,100.353,866,936.373,463,716.353,203,596.713,285,027.79
流动负债
短期借款129,271.14128,354.62145,266.72100,461.2448,677.77
交易性金融负债----------
应付票据及应付账款1,753,523.971,757,036.911,495,682.551,401,027.091,597,186.76
应付票据990,746.08935,879.98663,685.19585,563.54816,538.55
应付账款762,777.90821,156.93831,997.36815,463.55780,648.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,060.4710,339.595,253.386,002.511,072.34
应交税费3,245.2219,655.284,400.448,571.017,990.03
其他应付款(合计)36,824.1435,387.5027,331.4434,010.8930,313.96
应付利息----------
应付股利------3,508.86--
其他应付款--35,387.50--30,502.03--
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15,591.0923,370.2113,675.7439,478.8357,763.54
其他流动负债125,721.03118,600.77107,340.4183,109.3787,726.61
流动负债合计2,870,711.372,778,800.262,476,240.192,209,249.002,347,231.03
非流动负债
长期借款249,499.62187,661.70151,821.75182,722.42157,262.55
应付债券----------
租赁负债10,658.639,606.6710,506.298,972.768,287.35
长期应付职工薪酬----------
长期应付款(合计)370.00370.00370.00370.00370.00
长期应付款----------
专项应付款--370.00--370.00--
预计非流动负债306,399.29300,337.45256,075.77246,127.38227,602.60
递延所得税负债71.180.87175.6482.7569.91
长期递延收益10,501.349,606.419,835.669,531.849,313.54
其他非流动负债----------
非流动负债合计577,500.05507,583.10428,785.11447,807.16402,905.95
负债合计3,448,211.423,286,383.362,905,025.302,657,056.162,750,136.98
所有者权益
实收资本(或股本)78,692.9370,177.1270,177.1270,177.1270,207.84
资本公积304,812.02243,531.67243,364.74243,197.81243,272.99
减:库存股1,735.621,735.621,735.621,735.623,679.58
其他综合收益1.68-0.97-2.56-1.88-1.99
专项储备1,325.40729.11644.79829.58766.81
盈余公积20,851.8620,851.8619,297.7819,297.7819,297.78
一般风险准备----------
未分配利润240,049.37234,170.22215,922.05203,989.78199,816.37
归属于母公司股东权益合计643,997.64567,723.38547,668.28535,754.56529,680.21
少数股东权益12,891.2912,829.6311,022.7610,785.985,210.60
所有者权益(或股东权益)合计656,888.93580,553.01558,691.05546,540.55534,890.81
负债和所有者权益(或股东权益)总计4,105,100.353,866,936.373,463,716.353,203,596.713,285,027.79
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