通达股份

- 002560

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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  2013  2012  2011 
通达股份(002560) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金60,769.4168,892.82104,719.9338,395.2137,441.51
交易性金融资产12,700.009,500.00------
衍生金融资产702.73663.2348.52843.96--
应收票据及应收账款83,850.1270,669.6080,181.7382,891.7867,915.21
应收票据----40.0040.00--
应收账款83,850.1270,669.6080,141.7382,851.7867,915.21
应收款项融资5,209.018,074.6210,298.453,507.345,043.14
预付款项11,512.998,439.7612,576.2110,233.5416,214.44
其他应收款(合计)2,953.616,368.026,441.062,033.271,360.96
应收利息5.50--448.77427.7768.77
应收股利----------
其他应收款--6,368.02--1,605.50--
买入返售金融资产----------
存货31,032.1631,231.3925,037.1033,700.5437,812.37
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13,054.8914,155.7913,440.0712,218.2720,445.08
流动资产合计221,784.94217,995.24252,743.07183,823.90186,232.72
非流动资产
发放贷款及垫款14,948.0413,254.7418,533.2920,079.8123,703.33
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3,513.353,411.003,358.63----
投资性房地产5,562.016,064.022,132.202,158.592,184.98
在建工程(合计)6,474.266,117.267,499.4010,015.098,509.48
在建工程--6,117.26--10,015.09--
工程物资----------
固定资产及清理(合计)49,177.4648,113.1138,398.5237,376.7638,000.64
固定资产净额--48,113.11--37,376.76--
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5,786.665,796.165,742.655,757.545,792.83
开发支出----------
商誉26,304.0426,304.0426,304.0426,304.0426,304.04
长期待摊费用----------
递延所得税资产3,070.803,040.023,686.423,646.482,997.23
其他非流动资产1,999.141,322.6410,773.4514,428.7512,773.54
非流动资产合计118,015.77114,602.99117,608.61120,947.07121,446.07
资产总计339,800.71332,598.22370,351.68304,770.97307,678.79
流动负债
短期借款30,782.3419,191.5828,859.6424,586.7526,722.63
交易性金融负债----------
应付票据及应付账款50,162.7955,258.6962,306.7057,745.3258,853.88
应付票据42,134.4247,188.4253,047.6347,580.9551,898.98
应付账款8,028.378,070.279,259.0610,164.376,954.90
预收款项----2,362.812,103.645,541.24
应付手续费及佣金----------
应付职工薪酬312.28917.75296.82353.39295.69
应交税费1,410.432,709.952,951.322,254.482,434.65
其他应付款(合计)4,495.59154.90435.023,000.38787.93
应付利息----------
应付股利----------
其他应付款--154.90--3,000.38--
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--4,497.3514,521.9116,922.0417,396.14
其他流动负债124.66222.55--84.01301.90
流动负债合计90,066.5884,293.43111,734.23107,050.02113,435.66
非流动负债
长期借款6,173.347,012.9814,820.4011,783.9112,967.16
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债440.46439.71128.73250.19--
长期递延收益1,520.101,551.731,179.881,200.731,221.58
其他非流动负债----------
非流动负债合计8,133.909,004.4216,129.0113,234.8314,188.73
负债合计98,200.4993,297.85127,863.24120,284.86127,624.39
所有者权益
实收资本(或股本)52,669.1551,876.2551,876.2544,385.6144,385.61
资本公积130,039.93127,077.40127,015.6775,596.8575,596.85
减:库存股3,385.68--------
其他综合收益597.32552.3541.24717.36-936.35
专项储备----------
盈余公积6,307.576,307.575,649.945,649.945,649.94
一般风险准备----------
未分配利润48,045.6746,141.7248,299.7748,224.8344,629.12
归属于母公司股东权益合计234,273.96231,955.29232,882.87174,574.60169,325.17
少数股东权益7,326.267,345.089,605.579,911.5110,729.22
所有者权益(或股东权益)合计241,600.22239,300.37242,488.44184,486.11180,054.40
负债和所有者权益(或股东权益)总计339,800.71332,598.22370,351.68304,770.97307,678.79
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