通裕重工

- 300185

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
通裕重工(300185) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金152,494.56152,364.19140,809.86126,670.97138,266.52
交易性金融资产------100.00100.00
衍生金融资产----------
应收票据及应收账款191,239.01187,479.05177,824.80187,411.61179,362.23
应收票据25,009.7015,553.3915,592.5719,450.6021,158.59
应收账款166,229.31171,925.66162,232.22167,961.00158,203.64
应收款项融资5,108.896,004.834,069.42----
预付款项14,701.2019,327.5218,053.5335,698.7332,359.49
其他应收款(合计)2,130.212,202.212,091.632,470.472,109.38
应收利息------279.41188.10
应收股利----------
其他应收款2,130.21--2,091.63--1,921.28
买入返售金融资产----------
存货243,313.06228,675.18229,879.43214,275.78220,275.31
划分为持有待售的资产----------
一年内到期的非流动资产1,364.00--------
待摊费用----------
待处理流动资产损益----------
其他流动资产91,237.0881,550.2290,667.516,704.755,764.18
流动资产合计701,587.99677,603.20663,396.16573,332.30578,237.12
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4,360.004,764.004,764.004,464.003,864.00
长期股权投资4,070.443,635.003,642.871,874.06579.26
投资性房地产437.56446.22454.87463.53472.19
在建工程(合计)28,073.7623,151.3532,940.8936,031.2127,779.54
在建工程28,073.76--32,940.89--27,779.54
工程物资----------
固定资产及清理(合计)459,850.48459,375.29449,017.85441,085.72445,802.91
固定资产净额459,850.48--449,017.85--445,802.91
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48,770.7049,328.3249,885.9450,559.5549,391.74
开发支出1,845.462,304.362,304.362,304.362,304.36
商誉6,610.096,610.096,610.096,944.406,944.40
长期待摊费用1,612.001,818.782,008.942,271.872,490.50
递延所得税资产6,920.556,444.836,128.016,873.036,661.74
其他非流动资产8,007.989,397.378,370.87245.192,645.19
非流动资产合计570,559.02567,275.60566,128.70553,116.92548,935.82
资产总计1,272,147.011,244,878.801,229,524.861,126,449.221,127,172.94
流动负债
短期借款387,020.21356,670.24347,074.85322,545.00313,755.00
交易性金融负债----------
应付票据及应付账款87,196.49101,152.6483,744.8981,507.3578,403.47
应付票据39,019.1058,580.9739,391.0738,807.2637,653.17
应付账款48,177.3942,571.6744,353.8242,700.0940,750.30
预收款项4,623.508,964.0213,785.556,170.028,755.79
应付手续费及佣金----------
应付职工薪酬17,289.8016,973.0313,629.9912,225.2311,026.12
应交税费7,395.843,701.995,204.296,819.235,592.34
其他应付款(合计)25,191.3714,343.8213,202.8016,010.7820,407.78
应付利息------3,344.692,219.69
应付股利13,990.98920.00920.00920.007,095.49
其他应付款11,200.39--12,282.80--11,092.61
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32,434.5823,607.7432,396.7420,903.1128,490.58
其他流动负债48,432.5450,893.8059,613.65----
流动负债合计618,074.04576,307.27568,652.75466,180.72466,431.10
非流动负债
长期借款11,310.9110,310.9111,380.9113,367.1813,567.18
应付债券49,956.8659,937.2059,917.5559,897.8959,878.24
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)29,719.0934,473.8032,000.8436,418.8040,518.62
长期应付款29,719.09--32,000.84--40,518.62
专项应付款----------
预计非流动负债----------
递延所得税负债3,992.654,113.804,234.953,023.583,026.72
长期递延收益3,357.703,509.303,660.903,812.503,964.10
其他非流动负债----------
非流动负债合计98,337.21112,345.01111,195.14116,519.96120,954.87
负债合计716,411.25688,652.28679,847.89582,700.68587,385.97
所有者权益
实收资本(或股本)326,774.39326,774.39326,774.39326,774.39326,774.39
资本公积114,528.04114,528.04114,528.04114,528.04114,528.04
减:库存股----------
其他综合收益-71.09-70.37-69.048.1910.67
专项储备----------
盈余公积14,530.4514,530.4514,530.4513,009.6213,009.62
一般风险准备----------
未分配利润81,227.0882,153.0175,941.8471,763.9066,364.99
归属于母公司股东权益合计536,988.88537,915.53531,705.69526,084.14520,687.72
少数股东权益18,746.8818,310.9917,971.2817,664.4119,099.25
所有者权益(或股东权益)合计555,735.76556,226.52549,676.97543,748.54539,786.97
负债和所有者权益(或股东权益)总计1,272,147.011,244,878.801,229,524.861,126,449.221,127,172.94
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