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运达股份

(300772)

  

流通市值:72.24亿  总市值:126.83亿
流通股本:3.09亿   总股本:5.42亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金4,053,016,376.624,835,731,2993,010,018,077.231,756,569,065.32
交易性金融资产--------
应收票据--------
应收账款7,889,148,309.516,834,636,906.545,392,070,357.55,124,839,508.37
预付账款97,999,012.7368,451,837.36405,518,323.76369,787,303.66
应收利息--------
应收股利--------
其他应收款129,812,867.0758,466,554.278,371,828.1271,682,814.03
存货5,146,369,299.26,163,014,267.575,822,341,743.923,774,992,447.21
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产485,914,900.62403,589,047.41454,716,594.71321,709,125.42
影响流动资产其他科目--------
流动资产合计18,367,532,414.7318,926,982,639.6215,798,282,762.9511,755,069,842.97
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资329,068,584.08312,139,996.62267,692,104.91265,749,718.96
长期应收款--------
固定资产2,137,968,978.381,895,738,029.421,151,516,624.281,091,811,671.13
工程物资--------
在建工程486,915,500.92510,621,621.69921,317,320.47823,854,459.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产120,882,436.0799,015,548.6958,201,875.3858,299,787.76
开发支出--------
商誉--------
长期待摊费用4,721,667.065,095,813.918,322,126.877,853,458.1
递延所得税资产368,434,928.4334,307,153.88241,063,491.36208,420,279.81
其他非流动资产2,777,148,313.742,540,602,434.082,457,242,057.732,463,970,162.5
影响非流动资产其他科目--------
非流动资产合计6,313,804,686.685,787,181,486.725,182,708,694.585,000,556,819.87
资产总计24,681,337,101.4124,714,164,126.3420,980,991,457.5316,755,626,662.84
流动负债
短期借款74,130,00074,130,000--100,000,000
交易性金融负债--------
应付票据7,449,955,338.766,720,900,323.155,051,907,772.634,594,276,341.48
应付账款7,092,644,020.048,477,100,746.856,879,480,466.784,453,407,566.68
预收账款--------
应付职工薪酬47,659,285.9183,436,094.457,684,407.9438,991,000
应交税费148,246,346.89176,580,703.4861,543,242.6122,811,429.92
应付利息72,572.52------
应付股利84,747,542.75------
其他应付款336,883,985.34147,960,633.38311,688,651198,977,921.58
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债649,320,808.65649,591,092.47680,477,819.76535,244,155.58
影响流动负债其他科目--------
流动负债合计19,260,050,377.8519,679,061,739.9516,787,625,554.0112,770,948,276.23
非流动负债
长期借款654,847,439.59578,606,830.41447,368,399.54439,368,399.54
应付债券------448,160,243.42
长期应付款217,914,927.43218,839,353.25226,189,861.71234,189,861.71
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,479,413,546.92,247,743,926.41,647,691,974.072,007,822,183.3
负债合计21,739,463,924.7521,926,805,666.3518,435,317,528.0814,778,770,459.53
所有者权益
实收资本(或股本)338,990,171338,990,171338,990,171301,837,984
资本公积金1,293,629,175.871,287,424,688.371,281,220,200.87739,480,645.85
盈余公积金125,968,166.93125,968,166.9383,482,329.9183,482,329.91
未分配利润1,155,576,046.371,031,837,331.46841,975,667.67712,331,744.27
库存股61,936,80061,936,80061,936,80061,936,800
外币报表折算差额--------
未确认的投资损失--------
少数股东权益86,545,243.6964,937,847.5161,708,850.2161,709,596.84
归属于母公司股东权益合计2,855,327,932.972,722,420,612.482,483,965,079.241,915,146,606.47
影响所有者权益其他科目--------
所有者权益合计2,941,873,176.662,787,358,459.992,545,673,929.451,976,856,203.31
负债及所有者权益总计24,681,337,101.4124,714,164,126.3420,980,991,457.5316,755,626,662.84
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