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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
通用股份(601500) 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154,275.79148,152.14104,781.2895,088.55118,792.64
交易性金融资产--146.18800.002,000.002,000.00
衍生金融资产----------
应收票据及应收账款138,944.51129,138.73133,754.85121,091.00114,607.20
应收票据--652.18------
应收账款138,944.51128,486.56133,754.85121,091.00114,607.20
应收款项融资274.04141.63166.731,415.57812.44
预付款项18,163.683,937.808,250.755,330.275,483.08
其他应收款(合计)7,372.2312,527.939,621.788,728.056,913.96
应收利息----------
应收股利------360.00--
其他应收款--12,527.93--8,368.05--
买入返售金融资产----------
存货226,443.55259,610.99207,626.96189,065.75173,040.68
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9,010.559,023.887,493.018,835.695,752.00
流动资产合计554,484.35562,679.29472,495.34431,554.88427,402.01
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43,916.8343,721.5642,848.3345,704.0545,679.81
投资性房地产----------
在建工程(合计)129,949.7996,720.45122,410.70153,833.2193,487.13
在建工程--96,720.45--153,833.21--
工程物资----------
固定资产及清理(合计)738,915.66730,233.66653,085.27523,722.99496,103.78
固定资产净额--730,233.66--523,722.99--
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98.60117.7368.6178.6130.98
无形资产51,521.8251,789.6852,229.2950,279.0650,642.06
开发支出----------
商誉----------
长期待摊费用26,403.9424,003.5121,258.2116,939.5617,880.73
递延所得税资产2.042.042,814.682,398.862,437.73
其他非流动资产15,913.2926,063.2123,373.9538,121.8728,774.15
非流动资产合计1,009,306.96975,236.85920,674.04833,663.19737,621.37
资产总计1,563,791.311,537,916.141,393,169.381,265,218.071,165,023.38
流动负债
短期借款270,717.64245,726.58236,984.88222,304.45201,208.89
交易性金融负债----------
应付票据及应付账款269,360.41321,165.73270,997.95214,742.67156,170.94
应付票据4,900.007,486.0011,662.009,176.0016,715.00
应付账款264,460.41313,679.73259,335.95205,566.67139,455.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,170.617,139.835,994.114,605.733,869.66
应交税费719.65828.64640.21780.19729.28
其他应付款(合计)6,067.736,121.185,751.865,576.915,929.17
应付利息----------
应付股利----------
其他应付款--6,121.18--5,576.91--
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82,865.1451,314.7986,175.7782,226.3722,575.89
其他流动负债1,042.041,750.74827.54886.28477.83
流动负债合计664,567.60662,153.22633,813.52570,259.43432,281.92
非流动负债
长期借款261,975.84263,508.65144,998.50111,929.34165,075.51
应付债券----------
租赁负债77.0554.0420.6620.475.80
长期应付职工薪酬----------
长期应付款(合计)25,386.4510,008.3711,666.6713,333.33--
长期应付款--10,008.37------
专项应付款----------
预计非流动负债2,106.171,993.942,127.252,204.452,678.72
递延所得税负债----------
长期递延收益3,436.313,536.573,014.193,118.133,222.06
其他非流动负债----------
非流动负债合计292,981.81279,101.57161,827.27130,605.72170,982.09
负债合计957,549.41941,254.79795,640.79700,865.15603,264.02
所有者权益
实收资本(或股本)158,949.07158,949.07158,949.07158,949.07158,949.07
资本公积272,118.23271,832.48271,546.73271,260.97270,975.22
减:库存股5,146.744,137.424,137.494,076.522,576.52
其他综合收益9,878.8210,110.5710,643.12-12,959.75-12,239.07
专项储备----------
盈余公积16,174.0516,174.0516,174.0516,174.0516,174.05
一般风险准备----------
未分配利润148,614.68138,347.37139,923.66130,590.91126,104.99
归属于母公司股东权益合计600,588.12591,276.13593,099.14559,938.74557,387.74
少数股东权益5,653.785,385.224,429.454,414.184,371.62
所有者权益(或股东权益)合计606,241.90596,661.35597,528.59564,352.92561,759.37
负债和所有者权益(或股东权益)总计1,563,791.311,537,916.141,393,169.381,265,218.071,165,023.38
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