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运达股份

(300772)

  

流通市值:61.29亿  总市值:62.56亿
流通股本:6.88亿   总股本:7.02亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金4,850,895,552.923,569,038,194.564,418,876,778.946,301,295,658.37
应收票据及应收账款7,908,127,220.537,414,249,597.397,255,205,616.236,754,486,204.98
其中:应收票据417,575,483.32-76,021,250.67-
应收账款7,490,551,737.217,414,249,597.397,179,184,365.566,754,486,204.98
应收款项融资630,200,293.15467,888,540.8394,594,699.84381,144,696.03
预付款项817,153,410.16694,147,332.46485,686,987.48215,950,900.2
其他应收款合计265,048,906.81221,640,247.12245,245,449.39177,079,669.56
存货6,215,009,5825,111,969,080.985,152,966,719.015,915,699,575.81
合同资产885,734,628.03898,830,707.35659,869,567.69653,730,900.91
其他流动资产746,813,310.6548,179,246.68498,074,043.47555,247,037.23
流动资产平衡项目0000
流动资产合计22,318,982,904.218,925,942,947.3419,110,519,862.0520,954,634,643.09
非流动资产:
长期应收款87,018,324.64---
长期股权投资484,428,192.88490,637,655.43432,637,987.86414,243,684.17
其他权益工具投资505,070,109.43501,870,109.431,728,6001,728,600
固定资产3,003,324,921.822,667,223,248.22,517,849,551.492,525,993,107.82
在建工程1,166,832,297.61,170,113,798.63985,106,558.74870,934,490.83
使用权资产184,959,302.3184,860,559.42270,000,818.12110,938,863.65
无形资产196,642,332.94187,872,216.3187,462,193.37164,082,104.08
长期待摊费用6,091,492.515,714,783.785,632,600.66,681,333.75
递延所得税资产577,617,350.02567,195,969.06549,096,280.55514,265,728.73
其他非流动资产3,865,958,262.43,847,326,923.263,529,598,808.923,421,842,773.81
非流动资产平衡项目0000
非流动资产合计10,077,942,586.549,622,815,263.518,479,113,399.658,030,710,686.84
资产平衡项目0000
资产总计32,396,925,490.7428,548,758,210.8527,589,633,261.728,985,345,329.93
流动负债:
短期借款693,746,101.77850,254,030.55685,309,919.22813,011,838.67
应付票据及应付账款15,447,822,078.3213,359,408,529.3714,255,029,164.8615,810,139,423.5
其中:应付票据8,331,215,359.687,302,769,223.277,606,037,949.517,238,857,952.36
应付账款7,116,606,718.646,056,639,306.16,648,991,215.358,571,281,471.14
合同负债4,793,877,441.283,411,349,082.292,637,459,664.832,825,416,296.24
应付职工薪酬94,516,424.7871,816,645.251,359,691.742,886,359.16
应交税费53,670,601.4349,078,392.18117,664,382.36168,357,618.33
其他应付款合计297,837,556.13373,287,250.57428,844,329.84325,649,926.16
应付股利-70,207,835.5--
一年内到期的非流动负债163,341,683.17245,124,090.72149,092,458.92264,308,791.93
其他流动负债842,072,956.46597,369,190.63571,160,073.35555,583,078.52
流动负债平衡项目0000
流动负债合计22,386,884,843.3418,957,687,211.5118,895,919,685.0820,805,353,332.51
非流动负债:
长期借款2,020,764,935.471,810,408,339.171,046,366,980.96966,719,550.4
租赁负债159,280,784.8688,192,893.11243,138,472.1576,489,139.55
长期应付款347,985,173.44343,085,173.44249,168,593.25218,880,117.63
预计负债2,174,527,475.732,162,698,159.362,015,099,912.821,884,690,183.25
递延收益74,978,904.2877,241,142.4977,410,655.772,335,621.4
非流动负债平衡项目0000
非流动负债合计4,777,537,273.784,481,625,707.573,631,184,614.883,219,114,612.23
负债平衡项目0000
负债合计27,164,422,117.1223,439,312,919.0822,527,104,299.9624,024,467,944.74
所有者权益(或股东权益):
实收资本(或股本)702,078,355702,078,355702,078,355702,078,355
资本公积2,427,363,061.992,423,405,311.152,419,447,560.312,415,489,809.47
减:库存股36,795,84036,795,84061,326,40061,326,400
其他综合收益-17,415.03-13,783.11-42,241.42-33,174
专项储备38,418,098.9336,337,198.7729,303,455.8521,411,222.14
盈余公积166,152,208.67166,152,208.67166,152,208.67166,152,208.67
未分配利润1,792,000,037.261,689,164,741.041,684,851,584.751,611,088,951.74
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,089,198,506.824,980,328,191.524,940,464,523.164,854,860,973.02
少数股东权益143,304,866.8129,117,100.25122,064,438.58106,016,412.17
股东权益平衡项目0000
股东权益合计5,232,503,373.625,109,445,291.775,062,528,961.744,960,877,385.19
负债和股东权益合计32,396,925,490.7428,548,758,210.8527,589,633,261.728,985,345,329.93
公告日期2023-10-282023-08-302023-04-282023-04-19
审计意见(境内)标准无保留意见
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