运达股份

- 300772

-

-  -

-
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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金175,656.91190,704.33349,959.17426,401.20359,181.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款512,483.95430,636.66380,805.54223,041.07240,359.00
应收票据--1,111.741,111.74----
应收账款512,483.95429,524.92379,693.81223,041.07240,359.00
应收款项融资18,470.0023,135.9916,244.53440.009,400.00
预付款项36,978.7329,530.5424,440.01123,545.0957,041.07
其他应收款(合计)7,168.286,760.445,569.336,327.334,890.19
应收利息----------
应收股利----------
其他应收款7,168.28--5,569.33--4,890.19
买入返售金融资产----------
存货377,499.24372,161.96374,675.56382,766.36325,630.89
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32,170.9131,189.3633,361.2528,012.0628,030.55
流动资产合计1,175,506.981,094,066.971,194,447.111,190,533.111,024,533.26
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26,574.9726,044.6125,314.4725,180.1920,237.48
投资性房地产----------
在建工程(合计)82,385.45122,542.25101,661.0158,274.4845,348.21
在建工程82,385.45--101,661.01--45,348.21
工程物资----------
固定资产及清理(合计)109,181.1753,618.4753,994.5160,491.2860,919.11
固定资产净额109,181.17--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8,009.73--------
无形资产5,829.984,654.254,708.814,739.674,338.82
开发支出----------
商誉----------
长期待摊费用785.35666.74422.73322.52183.48
递延所得税资产20,842.0318,178.1217,076.1010,925.1810,756.97
其他非流动资产246,397.02203,344.90204,133.51185,147.03159,219.65
非流动资产合计500,055.68429,099.36407,361.13345,130.35301,053.73
资产总计1,675,562.671,523,166.321,601,808.241,535,663.461,325,586.98
流动负债
短期借款10,000.0010,000.00--500.543,003.63
交易性金融负债----------
应付票据及应付账款904,768.39868,519.82959,513.61999,612.74744,897.62
应付票据459,427.63450,118.07513,513.30568,508.52430,309.18
应付账款445,340.76418,401.75446,000.31431,104.22314,588.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,899.10519.246,198.98334.08331.29
应交税费2,281.14842.282,869.681,235.511,759.41
其他应付款(合计)19,897.7914,401.2314,709.875,844.095,120.02
应付利息----------
应付股利----------
其他应付款19,897.79--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800.00500.66500.66----
其他流动负债53,524.4252,302.7050,723.247,399.376,011.30
流动负债合计1,277,094.831,170,923.831,277,582.631,296,601.541,108,868.16
非流动负债
长期借款43,936.8444,470.2725,661.7411,051.55--
应付债券44,816.0244,196.5543,541.50----
租赁负债7,888.91--------
长期应付职工薪酬----------
长期应付款(合计)23,418.99370.00370.002,570.002,570.00
长期应付款23,048.99------2,200.00
专项应付款370.00--370.00--370.00
预计非流动负债73,200.7766,946.7962,745.3460,316.5454,043.03
递延所得税负债----------
长期递延收益7,520.697,420.867,562.997,707.827,823.82
其他非流动负债----------
非流动负债合计200,782.22163,404.48139,881.5881,645.9064,436.84
负债合计1,477,877.051,334,328.311,417,464.211,378,247.441,173,305.01
所有者权益
实收资本(或股本)30,183.8029,396.0029,396.0029,396.0029,396.00
资本公积73,948.0668,101.3668,101.3668,101.3668,101.36
减:库存股6,193.68--------
其他综合收益----------
专项储备182.57183.3832.58219.48216.21
盈余公积8,348.238,348.238,348.236,107.116,107.11
一般风险准备----------
未分配利润71,233.1762,818.9158,475.6150,049.5646,318.84
归属于母公司股东权益合计191,514.66182,666.89178,172.79153,873.51150,139.52
少数股东权益6,170.966,171.126,171.243,542.512,142.46
所有者权益(或股东权益)合计197,685.62188,838.01184,344.03157,416.02152,281.98
负债和所有者权益(或股东权益)总计1,675,562.671,523,166.321,601,808.241,535,663.461,325,586.98
下载全部历史数据到excel中 返回页顶