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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金301,001.81175,656.91190,704.33349,959.17426,401.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款539,207.04512,483.95430,636.66380,805.54223,041.07
应收票据----1,111.741,111.74--
应收账款539,207.04512,483.95429,524.92379,693.81223,041.07
应收款项融资37,157.2518,470.0023,135.9916,244.53440.00
预付款项40,551.8336,978.7329,530.5424,440.01123,545.09
其他应收款(合计)7,837.187,168.286,760.445,569.336,327.33
应收利息----------
应收股利----------
其他应收款--7,168.28--5,569.33--
买入返售金融资产----------
存货582,234.17377,499.24372,161.96374,675.56382,766.36
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45,471.6632,170.9131,189.3633,361.2528,012.06
流动资产合计1,579,828.281,175,506.981,094,066.971,194,447.111,190,533.11
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26,769.2126,574.9726,044.6125,314.4725,180.19
投资性房地产----------
在建工程(合计)92,131.7382,385.45122,542.25101,661.0158,274.48
在建工程--82,385.45--101,661.01--
工程物资----------
固定资产及清理(合计)115,151.66109,181.1753,618.4753,994.5160,491.28
固定资产净额--109,181.17--53,994.51--
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7,685.318,009.73------
无形资产5,820.195,829.984,654.254,708.814,739.67
开发支出----------
商誉----------
长期待摊费用832.21785.35666.74422.73322.52
递延所得税资产24,106.3520,842.0318,178.1217,076.1010,925.18
其他非流动资产245,724.21246,397.02203,344.90204,133.51185,147.03
非流动资产合计518,270.87500,055.68429,099.36407,361.13345,130.35
资产总计2,098,099.151,675,562.671,523,166.321,601,808.241,535,663.46
流动负债
短期借款--10,000.0010,000.00--500.54
交易性金融负债----------
应付票据及应付账款1,193,138.82904,768.39868,519.82959,513.61999,612.74
应付票据505,190.78459,427.63450,118.07513,513.30568,508.52
应付账款687,948.05445,340.76418,401.75446,000.31431,104.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,768.443,899.10519.246,198.98334.08
应交税费6,154.322,281.14842.282,869.681,235.51
其他应付款(合计)31,168.8719,897.7914,401.2314,709.875,844.09
应付利息----------
应付股利----------
其他应付款--19,897.79--14,709.87--
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800.00800.00500.66500.66--
其他流动负债68,047.7853,524.4252,302.7050,723.247,399.37
流动负债合计1,678,762.561,277,094.831,170,923.831,277,582.631,296,601.54
非流动负债
长期借款44,736.8443,936.8444,470.2725,661.7411,051.55
应付债券--44,816.0244,196.5543,541.50--
租赁负债7,909.007,888.91------
长期应付职工薪酬----------
长期应付款(合计)22,618.9923,418.99370.00370.002,570.00
长期应付款--23,048.99------
专项应付款--370.00--370.00--
预计非流动负债82,132.8673,200.7766,946.7962,745.3460,316.54
递延所得税负债----------
长期递延收益7,371.527,520.697,420.867,562.997,707.82
其他非流动负债----------
非流动负债合计164,769.20200,782.22163,404.48139,881.5881,645.90
负债合计1,843,531.751,477,877.051,334,328.311,417,464.211,378,247.44
所有者权益
实收资本(或股本)33,899.0230,183.8029,396.0029,396.0029,396.00
资本公积128,122.0273,948.0668,101.3668,101.3668,101.36
减:库存股6,193.686,193.68------
其他综合收益----------
专项储备23.35182.57183.3832.58219.48
盈余公积8,348.238,348.238,348.238,348.236,107.11
一般风险准备----------
未分配利润84,197.5771,233.1762,818.9158,475.6150,049.56
归属于母公司股东权益合计248,396.51191,514.66182,666.89178,172.79153,873.51
少数股东权益6,170.896,170.966,171.126,171.243,542.51
所有者权益(或股东权益)合计254,567.39197,685.62188,838.01184,344.03157,416.02
负债和所有者权益(或股东权益)总计2,098,099.151,675,562.671,523,166.321,601,808.241,535,663.46
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