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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
通裕重工(300185) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金157,977.22101,751.5777,948.90109,818.8373,089.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款177,117.86181,849.01175,070.94178,177.59196,634.65
应收票据19,673.0816,445.8214,234.1414,641.1326,548.68
应收账款157,444.77165,403.19160,836.80163,536.46170,085.97
应收款项融资11,461.4214,677.262,363.825,026.124,660.34
预付款项49,802.9824,789.1727,387.3425,195.1715,522.28
其他应收款(合计)1,620.861,057.281,278.491,872.733,513.13
应收利息----------
应收股利----------
其他应收款--1,057.28--1,872.73--
买入返售金融资产----------
存货256,817.28242,793.41238,431.91231,386.31223,855.27
划分为持有待售的资产----------
一年内到期的非流动资产3,039.431,600.001,600.001,600.00364.00
待摊费用----------
待处理流动资产损益----------
其他流动资产112,415.66132,936.35116,008.63115,467.2697,685.20
流动资产合计778,586.71710,746.04651,925.09683,496.79626,624.85
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2,544.814,044.814,044.813,977.565,577.56
长期股权投资5,097.285,186.485,236.693,708.203,558.25
投资性房地产376.96385.62394.27402.93411.59
在建工程(合计)49,029.1042,081.7832,899.1527,282.0321,684.38
在建工程--42,081.78--27,282.03--
工程物资----------
固定资产及清理(合计)482,206.43491,896.63483,068.31485,012.88485,945.61
固定资产净额--491,896.63--485,012.88--
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45,095.7445,428.0945,604.9847,257.9647,815.68
开发支出138.84133.84113.84113.84113.84
商誉4,577.424,577.424,886.584,886.584,886.58
长期待摊费用1,375.591,697.041,388.971,577.551,938.96
递延所得税资产6,914.797,419.176,752.847,316.627,204.32
其他非流动资产38,434.8833,527.2128,653.1220,693.9416,129.74
非流动资产合计635,791.85636,378.10613,043.56602,230.08595,266.49
资产总计1,414,378.561,347,124.141,264,968.651,285,726.871,221,891.34
流动负债
短期借款396,150.81343,283.82320,682.19304,931.90240,965.54
交易性金融负债----------
应付票据及应付账款142,630.05104,755.8883,178.3793,130.7991,548.33
应付票据69,803.7841,765.7530,825.8437,709.3336,611.73
应付账款72,826.2762,990.1352,352.5255,421.4554,936.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,836.2217,024.2416,459.7817,802.5619,180.73
应交税费4,308.345,111.206,594.206,865.795,857.40
其他应付款(合计)15,302.0915,356.7611,072.9531,877.1315,776.81
应付利息----------
应付股利920.00920.00920.0020,403.92920.00
其他应付款--14,436.76--11,473.21--
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45,316.3537,979.9341,433.7843,185.2737,515.96
其他流动负债69,201.3288,187.2265,574.5769,803.4966,589.91
流动负债合计702,270.36627,437.51557,524.13577,276.05489,142.60
非流动负债
长期借款25,774.5532,511.8218,861.8219,649.0910,949.09
应付债券----2,070.002,070.002,070.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)13,796.6419,561.3123,303.3329,279.2831,534.33
长期应付款--19,561.31--29,279.28--
专项应付款----------
预计非流动负债----------
递延所得税负债8,157.678,355.176,186.216,365.396,544.57
长期递延收益3,560.543,708.243,862.604,020.302,927.97
其他非流动负债----------
非流动负债合计51,289.3964,136.5454,283.9661,384.0654,025.96
负债合计753,559.75691,574.05611,808.09638,660.11543,168.56
所有者权益
实收资本(或股本)389,678.32389,678.32389,678.32389,678.32389,678.32
资本公积136,966.67136,966.67136,966.67136,966.67144,611.33
减:库存股----------
其他综合收益-14.9045.1922.05-41.67-98.79
专项储备----------
盈余公积19,268.9919,268.9917,527.1017,527.1017,527.10
一般风险准备----------
未分配利润110,447.59105,242.46104,761.8898,760.07108,054.38
归属于母公司股东权益合计656,346.65651,201.61648,956.01642,890.48659,772.34
少数股东权益4,472.154,348.474,204.554,176.2818,950.44
所有者权益(或股东权益)合计660,818.81655,550.08653,160.56647,066.75678,722.78
负债和所有者权益(或股东权益)总计1,414,378.561,347,124.141,264,968.651,285,726.871,221,891.34
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