国机通用 (600444.SH)
15.20 +0.35(2.360%)
+ 收藏
今开:14.86 最高:15.28 成交量:1.80万手
昨收:14.85 最低:14.86 成交额:2729.73万
资产负债表(国机通用)
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 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) | 406,648,666.01 | 348,935,211.87 | 363,197,620.38 | 439,099,066.69 | 408,170,616.73 | 374,544,147.25 | 299,554,309.99 |
应收票据及应收账款(元) | 146,918,234.01 | 215,746,958.93 | 208,522,067.32 | 184,395,037.02 | 176,799,264.37 | 171,042,321.99 | 163,707,399.19 |
其中:应收票据(元) | 57,000.00 | 1,045,000.00 | 7,288,890.87 | 4,379,157.97 | - | - | - |
其中:应收账款(元) | 146,861,234.01 | 214,701,958.93 | 201,233,176.45 | 180,015,879.05 | 176,799,264.37 | 171,042,321.99 | 163,707,399.19 |
预付款项(元) | 257,115,193.67 | 231,689,250.24 | 176,801,244.74 | 223,524,191.01 | 148,063,749.83 | 54,405,187.50 | 100,725,204.80 |
其他应收款(元) | 2,468,187.35 | 3,077,926.75 | 3,796,882.89 | 3,055,623.73 | 3,070,574.44 | 3,437,179.30 | 3,007,960.53 |
存货(元) | 360,410,611.41 | 304,248,375.92 | 265,790,133.68 | 223,886,889.21 | 270,173,664.56 | 269,659,008.25 | 252,278,062.58 |
合同资产(元) | 46,145,916.91 | 47,414,828.04 | 37,977,910.82 | 40,540,101.27 | 39,655,173.00 | 40,258,907.56 | 36,250,215.42 |
持有待售资产(元) | 1,825,572.92 | - | - | - | - | - | - |
其他流动资产(元) | 18,920,830.28 | 8,317,476.14 | 17,699,672.45 | 4,176,432.76 | 947,267.28 | - | 363,890.51 |
流动资产合计(元) | 1,276,397,032.34 | 1,201,888,577.78 | 1,105,609,492.64 | 1,149,382,804.51 | 1,067,713,180.40 | 961,418,379.00 | 901,119,828.36 |
非流动资产: | |||||||
投资性房地产(元) | 14,875,306.74 | 15,102,189.93 | 15,329,073.12 | 15,555,956.31 | 15,782,839.50 | 16,009,722.69 | 16,236,605.88 |
固定资产(元) | 36,467,848.61 | 42,240,418.03 | 43,109,662.51 | 43,975,737.42 | 46,596,623.76 | 47,511,980.60 | 48,525,739.48 |
使用权资产(元) | 21,670,805.55 | 23,228,896.39 | 14,964,356.53 | 16,363,270.51 | 20,926,622.99 | 22,539,120.40 | 24,151,617.81 |
无形资产(元) | 5,802,342.62 | 6,066,426.64 | 6,373,937.08 | 6,681,447.52 | 6,988,957.96 | 7,425,124.24 | 7,736,456.14 |
长期待摊费用(元) | - | 1,117,626.90 | 2,154,831.84 | 2,287,011.66 | 7,100,990.45 | 7,388,683.28 | 7,714,786.12 |
递延所得税资产(元) | 17,186,593.32 | 31,899,787.83 | 29,364,956.98 | 28,112,686.56 | 26,334,644.25 | 28,627,930.94 | 21,005,551.12 |
其他非流动资产(元) | - | - | - | - | 15,991,041.61 | 46,689,916.64 | 77,192,729.14 |
非流动资产合计(元) | 96,002,896.84 | 119,655,345.72 | 111,296,818.06 | 112,976,109.98 | 139,721,720.52 | 176,192,478.79 | 202,563,485.69 |
资产总计(元) | 1,372,399,929.18 | 1,321,543,923.50 | 1,216,906,310.70 | 1,262,358,914.49 | 1,207,434,900.92 | 1,137,610,857.79 | 1,103,683,314.05 |
流动负债: | |||||||
应付票据及应付账款(元) | 245,690,015.54 | 190,075,321.91 | 95,446,932.15 | 192,052,540.15 | 153,674,700.66 | 145,276,202.14 | 164,522,211.46 |
其中:应付票据(元) | 80,004,948.79 | 40,558,912.43 | 40,880,756.85 | 44,036,823.40 | 38,751,290.70 | 28,578,897.58 | 24,434,916.67 |
其中:应付账款(元) | 165,685,066.75 | 149,516,409.48 | 54,566,175.30 | 148,015,716.75 | 114,923,409.96 | 116,697,304.56 | 140,087,294.79 |
合同负债(元) | 339,249,403.07 | 323,876,041.36 | 334,386,781.94 | 292,923,158.84 | 299,779,209.94 | 220,712,781.71 | 198,577,666.53 |
应付职工薪酬(元) | 3,799,851.81 | 1,880,301.06 | 1,959,545.12 | 5,429,645.57 | 2,194,542.09 | 1,958,329.58 | 2,305,193.99 |
应交税费(元) | 6,597,744.27 | 19,411,867.60 | 13,625,847.40 | 17,059,864.46 | 17,939,213.19 | 23,959,855.52 | 2,646,144.28 |
应付股利(元) | - | 14,642,193.20 | - | - | - | 19,034,851.16 | - |
其他应付款(元) | 9,288,813.56 | 9,857,414.35 | 13,055,863.30 | 13,704,273.29 | 12,275,576.02 | 9,557,245.49 | 10,372,593.41 |
一年内到期的非流动负债(元) | 6,165,635.01 | 6,112,110.62 | 5,663,750.73 | 5,644,714.08 | 6,362,816.06 | 6,344,082.70 | 6,325,499.06 |
其他流动负债(元) | 44,102,422.31 | 42,103,885.32 | 43,470,281.84 | 38,348,945.82 | 38,971,297.50 | 28,692,661.65 | 25,815,096.76 |
流动负债合计(元) | 654,893,885.57 | 607,959,135.42 | 507,609,002.48 | 565,163,142.21 | 531,197,355.46 | 455,536,009.95 | 410,564,405.49 |
非流动负债: | |||||||
租赁负债(元) | 16,238,470.18 | 17,800,103.14 | 9,911,876.79 | 11,327,075.70 | 15,026,288.13 | 16,627,306.43 | 18,217,056.54 |
递延收益(元) | 3,112,191.37 | 3,460,243.98 | 4,946,868.99 | 1,777,363.25 | 1,988,641.36 | 2,191,866.37 | 2,595,091.38 |
递延所得税负债(元) | - | 1,703,380.65 | 1,953,199.68 | 1,993,411.48 | 215,602.92 | 2,028,086.09 | 2,057,709.35 |
非流动负债合计(元) | 19,350,661.55 | 22,963,727.77 | 16,811,945.46 | 15,097,850.43 | 17,230,532.41 | 20,847,258.89 | 22,869,857.27 |
负债合计(元) | 674,244,547.12 | 630,922,863.19 | 524,420,947.94 | 580,260,992.64 | 548,427,887.87 | 476,383,268.84 | 433,434,262.76 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 146,421,932.00 | 146,421,932.00 | 146,421,932.00 | 146,421,932.00 | 146,421,932.00 | 146,421,932.00 | 146,421,932.00 |
资本公积(元) | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 |
专项储备(元) | 3,876,572.99 | 3,599,588.86 | 3,156,539.12 | 2,723,996.88 | 3,045,559.77 | 2,594,271.38 | 2,197,125.16 |
盈余公积(元) | 41,591,343.11 | 41,591,343.11 | 41,591,343.11 | 41,591,343.11 | 40,452,073.35 | 40,452,073.35 | 40,452,073.35 |
未分配利润(元) | 177,107,799.22 | 169,850,461.60 | 172,157,813.79 | 162,202,915.12 | 139,929,713.19 | 142,601,577.48 | 152,020,186.04 |
归属于母公司股东权益合计(元) | 698,155,382.06 | 690,621,060.31 | 692,485,362.76 | 682,097,921.85 | 659,007,013.05 | 661,227,588.95 | 670,249,051.29 |
股东权益合计(元) | 698,155,382.06 | 690,621,060.31 | 692,485,362.76 | 682,097,921.85 | 659,007,013.05 | 661,227,588.95 | 670,249,051.29 |
负债和股东权益合计(元) | 1,372,399,929.18 | 1,321,543,923.50 | 1,216,906,310.70 | 1,262,358,914.49 | 1,207,434,900.92 | 1,137,610,857.79 | 1,103,683,314.05 |
公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-04-11 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
上市前/上市后 |
报表类型 |
流动资产: |
货币资金(元) |
应收票据及应收账款(元) |
其中:应收票据(元) |
其中:应收账款(元) |
预付款项(元) |
其他应收款(元) |
存货(元) |
合同资产(元) |
持有待售资产(元) |
其他流动资产(元) |
流动资产合计(元) |
非流动资产: |
投资性房地产(元) |
固定资产(元) |
使用权资产(元) |
无形资产(元) |
长期待摊费用(元) |
递延所得税资产(元) |
其他非流动资产(元) |
非流动资产合计(元) |
资产总计(元) |
流动负债: |
应付票据及应付账款(元) |
其中:应付票据(元) |
其中:应付账款(元) |
合同负债(元) |
应付职工薪酬(元) |
应交税费(元) |
应付股利(元) |
其他应付款(元) |
一年内到期的非流动负债(元) |
其他流动负债(元) |
流动负债合计(元) |
非流动负债: |
租赁负债(元) |
递延收益(元) |
递延所得税负债(元) |
非流动负债合计(元) |
负债合计(元) |
所有者权益(或股东权益): |
实收资本或股本(元) |
资本公积(元) |
专项储备(元) |
盈余公积(元) |
未分配利润(元) |
归属于母公司股东权益合计(元) |
股东权益合计(元) |
负债和股东权益合计(元) |
公告日期 |
审计意见(境内) |
原始财报文件下载 |
Showing 1 to 54 of 54 entries