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:  2021  2020  2019  2018  2017  2016  2015  2014 
运达股份(300772) 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190,704.33349,959.17426,401.20359,181.56332,394.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款430,636.66380,805.54223,041.07240,359.00277,664.26
应收票据1,111.741,111.74------
应收账款429,524.92379,693.81223,041.07240,359.00277,664.26
应收款项融资23,135.9916,244.53440.009,400.00173.21
预付款项29,530.5424,440.01123,545.0957,041.0753,007.44
其他应收款(合计)6,760.445,569.336,327.334,890.196,818.92
应收利息----------
应收股利----------
其他应收款--5,569.33--4,890.19--
买入返售金融资产----------
存货372,161.96374,675.56382,766.36325,630.89248,283.19
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31,189.3633,361.2528,012.0628,030.5517,793.00
流动资产合计1,094,066.971,194,447.111,190,533.111,024,533.26936,134.24
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--------165,020.55
长期股权投资26,044.6125,314.4725,180.1920,237.4819,203.27
投资性房地产----------
在建工程(合计)122,542.25101,661.0158,274.4845,348.2134,657.34
在建工程--101,661.01--45,348.21--
工程物资----------
固定资产及清理(合计)53,618.4753,994.5160,491.2860,919.1161,260.17
固定资产净额--53,994.51--60,919.11--
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4,654.254,708.814,739.674,338.824,430.18
开发支出----------
商誉----------
长期待摊费用666.74422.73322.52183.48141.99
递延所得税资产18,178.1217,076.1010,925.1810,756.9710,464.12
其他非流动资产203,344.90204,133.51185,147.03159,219.655,025.52
非流动资产合计429,099.36407,361.13345,130.35301,053.73300,253.14
资产总计1,523,166.321,601,808.241,535,663.461,325,586.981,236,387.38
流动负债
短期借款10,000.00--500.543,003.633,003.63
交易性金融负债----------
应付票据及应付账款868,519.82959,513.61999,612.74744,897.62661,056.93
应付票据450,118.07513,513.30568,508.52430,309.18341,110.61
应付账款418,401.75446,000.31431,104.22314,588.44319,946.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬519.246,198.98334.08331.29274.29
应交税费842.282,869.681,235.511,759.41914.26
其他应付款(合计)14,401.2314,709.875,844.095,120.025,699.15
应付利息----------
应付股利----------
其他应付款--14,709.87--5,120.02--
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500.66500.66------
其他流动负债52,302.7050,723.247,399.376,011.306,079.06
流动负债合计1,170,923.831,277,582.631,296,601.541,108,868.161,021,638.47
非流动负债
长期借款44,470.2725,661.7411,051.55----
应付债券44,196.5543,541.50------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)370.00370.002,570.002,570.002,570.00
长期应付款------2,200.00--
专项应付款--370.00--370.00--
预计非流动负债66,946.7962,745.3460,316.5454,043.0349,878.27
递延所得税负债----------
长期递延收益7,420.867,562.997,707.827,823.827,976.43
其他非流动负债----------
非流动负债合计163,404.48139,881.5881,645.9064,436.8460,424.70
负债合计1,334,328.311,417,464.211,378,247.441,173,305.011,082,063.17
所有者权益
实收资本(或股本)29,396.0029,396.0029,396.0029,396.0029,396.00
资本公积68,101.3668,101.3668,101.3668,101.3668,101.36
减:库存股----------
其他综合收益----------
专项储备183.3832.58219.48216.21340.62
盈余公积8,348.238,348.236,107.116,107.116,107.11
一般风险准备----------
未分配利润62,818.9158,475.6150,049.5646,318.8448,235.85
归属于母公司股东权益合计182,666.89178,172.79153,873.51150,139.52152,180.94
少数股东权益6,171.126,171.243,542.512,142.462,143.27
所有者权益(或股东权益)合计188,838.01184,344.03157,416.02152,281.98154,324.21
负债和所有者权益(或股东权益)总计1,523,166.321,601,808.241,535,663.461,325,586.981,236,387.38
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