运达股份 (300772.SZ)

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资产负债表(运达股份)

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完整财报对比
2019年中报2019年一季报2018年年报2017年年报2017年中报
上市前/上市后 上市后上市前上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,051,896,555.321,032,391,446.161,340,348,598.36839,531,012.06404,446,714.71
 应收票据及应收账款(元) 2,638,985,138.792,453,677,380.002,133,217,678.121,635,535,794.551,675,983,646.25
  其中:应收票据(元) 99,946,000.00---78,027,570.00
  其中:应收账款(元) 2,539,039,138.79---1,597,956,076.25
 预付款项(元) 175,709,639.9277,660,561.2510,061,288.808,781,155.427,685,756.74
 应收利息(元) ----
 其他应收款(元) 85,000,204.5779,355,373.3031,105,018.3039,711,554.6051,117,037.16
 存货(元) 872,877,182.46638,343,893.87756,968,310.20803,160,078.40811,158,444.53
 其他流动资产(元) 47,568,419.9824,246,640.1195,934,782.90304,501,146.6425,359,295.50
 流动资产合计(元) 4,872,037,141.044,305,675,294.694,367,635,676.683,631,220,741.672,975,750,894.89
非流动资产:
 可供出售金融资产(元) -500,000.00500,000.00500,000.00500,000.00
 长期应收款(元) 1,334,721,087.711,288,721,580.551,235,888,201.281,296,791,208.421,172,850,957.42
 长期股权投资(元) 154,772,003.53150,715,795.20150,715,795.20122,047,568.77108,735,005.16
 其他权益工具投资(元) 500,000.00----
 固定资产(元) 550,774,197.27557,792,343.38567,334,689.88584,539,804.48602,359,513.49
 在建工程(元) 134,728,389.8584,168,540.9069,059,470.4220,555,615.905,845,806.28
 无形资产(元) 38,671,582.2839,322,828.7839,586,341.7041,330,404.8341,448,872.65
 长期待摊费用(元) 1,336,016.161,539,286.571,539,286.571,494,831.03-
 递延所得税资产(元) 94,860,083.6096,616,908.8996,282,221.6078,962,056.0173,065,509.12
 其他非流动资产(元) 46,079,449.8746,009,158.9466,383,504.7836,314,500.481,398,800.00
 非流动资产合计(元) 2,356,442,810.272,265,386,443.212,227,289,511.432,182,535,989.922,006,204,464.12
资产总计(元) 7,228,479,951.316,571,061,737.906,594,925,188.115,813,756,731.594,981,955,359.01
流动负债:
 短期借款(元) 100,000,000.00162,000,000.00175,000,000.00225,000,000.00230,000,000.00
 应付票据及应付账款(元) 4,210,962,805.423,992,047,473.893,988,938,456.993,744,482,700.542,769,474,225.25
  其中:应付票据(元) 2,207,616,507.93---900,698,233.98
  其中:应付账款(元) 2,003,346,297.49---1,868,775,991.27
 预收款项(元) 522,426,051.65368,813,715.29465,500,634.10334,836,858.40289,522,087.97
 应付职工薪酬(元) 5,171,303.11-29,226,341.6627,796,466.3110,554,139.16
 应交税费(元) 2,630,766.9977,506,166.1434,445,515.3820,981,701.1393,002,537.05
 应付利息(元) ---598,673.61
 其他应付款(元) 82,925,282.0696,759,941.3728,201,504.6821,067,410.23111,183,571.71
 一年内到期的非流动负债(元) 85,900,000.0060,000,000.0060,000,000.002,200,000.004,200,000.00
 其他流动负债(元) 48,758,917.5672,210,350.3987,287,922.6867,594,596.4223,579,467.46
 流动负债合计(元) 5,059,214,124.914,829,337,647.084,868,600,375.494,443,959,733.033,532,114,702.21
非流动负债:
 长期借款(元) 199,000,000.00225,200,000.00225,200,000.0083,600,000.00253,700,000.00
 长期应付款(元) 25,700,000.0025,700,000.0025,700,000.0025,700,000.0022,000,000.00
 专项应付款(元) ----3,700,000.00
 预计负债(元) 435,574,707.18433,427,255.43426,171,607.18317,052,345.34299,483,744.02
 递延收益(元) 83,789,699.8185,373,507.1886,957,314.55101,028,644.01105,739,658.74
 非流动负债合计(元) 744,064,406.99769,700,762.61764,028,921.73527,380,989.35684,623,402.76
负债合计(元) 5,803,278,531.905,599,038,409.695,632,629,297.224,971,340,722.384,216,738,104.97
所有者权益(或股东权益):
 实收资本或股本(元) 293,960,000.00220,470,000.00220,470,000.00220,470,000.00220,470,000.00
 资本公积(元) 681,013,586.77313,236,629.19313,236,629.19313,236,629.19313,236,629.19
 专项储备(元) 4,725,045.714,958,454.534,333,217.104,754,986.667,223,694.56
 盈余公积(元) 53,883,966.0252,961,507.6752,961,507.6741,280,850.6431,577,950.23
 未分配利润(元) 391,006,045.26379,778,038.14370,661,771.33261,968,543.41191,963,445.44
 归属于母公司股东权益合计(元) 1,424,588,643.76971,404,629.53961,663,125.29841,711,009.90764,471,719.42
 少数股东权益(元) 612,775.65618,698.68632,765.60704,999.31745,534.62
 股东权益合计(元) 1,425,201,419.41972,023,328.21962,295,890.89842,416,009.21765,217,254.04
负债和股东权益合计(元) 7,228,479,951.316,571,061,737.906,594,925,188.115,813,756,731.594,981,955,359.01
公告日期 2019-08-302019-04-252019-04-092018-05-082017-10-20
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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