宇通重工

- 600817

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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 
宇通重工(600817) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金88,744.7868,659.3680,487.91174,321.03126,531.93
交易性金融资产23,000.0042,000.0059,000.0016,700.0065,700.00
衍生金融资产----------
应收票据及应收账款74,453.8573,950.2872,977.0080,489.2359,610.84
应收票据1,551.202,232.765,364.849,155.32--
应收账款72,902.6571,717.5267,612.1671,333.9159,610.84
应收款项融资1,667.413,025.52101.771,574.3210,820.26
预付款项1,802.24925.011,453.00902.172,403.90
其他应收款(合计)1,654.381,869.522,464.392,177.684,481.29
应收利息----------
应收股利----------
其他应收款--1,869.52--2,177.68--
买入返售金融资产----------
存货40,758.7749,315.7251,588.0142,937.6234,380.70
划分为持有待售的资产----------
一年内到期的非流动资产50,290.6043,210.2127,076.2020,497.8618,232.40
待摊费用----------
待处理流动资产损益----------
其他流动资产1,020.14916.901,782.752,037.662,651.81
流动资产合计311,706.75305,912.95318,422.55358,676.76356,601.12
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30,927.4030,653.3741,124.7220,572.5513,000.00
长期应收款2,714.653,799.203,354.393,448.325,990.36
长期股权投资973.08973.08924.00357.00283.96
投资性房地产7,414.157,609.637,602.897,935.198,095.55
在建工程(合计)2,014.29515.15806.74194.35563.59
在建工程--515.15--194.35--
工程物资----------
固定资产及清理(合计)41,712.4143,346.9244,167.7445,322.1545,006.12
固定资产净额--43,137.30--45,312.25--
固定资产清理--209.62--9.89--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产31.36115.70293.01471.59--
无形资产25,181.5525,434.1325,686.7125,939.2913,613.65
开发支出----------
商誉----------
长期待摊费用161.41206.61336.19359.51300.53
递延所得税资产13,664.8013,397.8613,516.3113,235.1310,455.49
其他非流动资产916.001,917.031,260.131,182.839,810.82
非流动资产合计125,711.11131,968.70143,072.85119,017.91107,120.08
资产总计437,417.87437,881.65461,495.40477,694.67463,721.20
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款90,696.49101,486.46107,310.05122,038.21123,188.91
应付票据37,470.9840,945.2745,607.4053,199.2153,234.80
应付账款53,225.5160,541.1961,702.6468,839.0069,954.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,880.2025,485.6825,511.0729,220.7820,829.09
应交税费4,349.113,039.306,176.127,453.496,849.49
其他应付款(合计)32,884.5329,294.2730,388.7629,171.8930,184.22
应付利息----------
应付股利183.09183.09--831.85--
其他应付款--29,111.19--28,340.04--
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51.36121.012,064.482,308.721,754.72
其他流动负债3,402.803,003.965,928.859,836.2710,767.11
流动负债合计160,905.86169,900.88183,016.62207,494.64200,794.73
非流动负债
长期借款----------
应付债券----------
租赁负债22.3327.9616.6329.84--
长期应付职工薪酬2,110.162,227.282,408.712,559.852,665.05
长期应付款(合计)104.28104.013,063.413,424.413,822.55
长期应付款--104.01--3,424.41--
专项应付款----------
预计非流动负债14,629.4714,548.0813,901.9714,279.8814,605.39
递延所得税负债9,094.229,184.549,240.069,226.819,429.07
长期递延收益3,705.963,509.433,453.353,556.813,724.82
其他非流动负债----------
非流动负债合计29,666.4229,601.3032,084.1333,077.5934,246.88
负债合计190,572.28199,502.17215,100.75240,572.22235,041.61
所有者权益
实收资本(或股本)54,618.0054,735.3453,937.3453,937.3453,937.34
资本公积105,406.48104,972.65100,828.1099,920.4797,435.21
减:库存股16,017.9816,347.1412,979.6311,860.4611,860.46
其他综合收益----------
专项储备3,033.152,939.412,922.892,753.152,730.82
盈余公积27,571.0027,571.0027,571.0027,571.0025,362.03
一般风险准备----------
未分配利润53,875.9846,929.6757,373.5848,881.7545,306.32
归属于母公司股东权益合计228,486.62220,800.93229,653.27221,203.24212,911.26
少数股东权益18,358.9717,578.5516,741.3715,919.2015,768.33
所有者权益(或股东权益)合计246,845.58238,379.48246,394.65237,122.44228,679.59
负债和所有者权益(或股东权益)总计437,417.87437,881.65461,495.40477,694.67463,721.20
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