武商集团

- 000501

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
武商集团(000501) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金337,542.17215,787.91408,554.92176,669.71202,249.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款4,452.462,915.303,365.826,318.766,572.36
应收票据----------
应收账款4,452.462,915.303,365.826,318.766,572.36
应收款项融资----------
预付款项38,680.9637,922.2934,645.6042,132.4746,201.05
其他应收款(合计)11,780.5416,050.1519,045.4215,297.0112,013.90
应收利息----------
应收股利15.3915.39----15.55
其他应收款--16,034.76--15,297.01--
买入返售金融资产----------
存货180,079.59190,211.11196,117.71195,862.18211,132.43
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52,205.7644,983.5023,619.8620,722.2225,349.73
流动资产合计624,741.48507,870.27685,349.34457,002.36503,519.34
非流动资产
发放贷款及垫款----------
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3,041.123,032.753,018.313,015.193,009.20
投资性房地产2,800.772,857.913,057.683,257.453,457.22
在建工程(合计)778,094.72719,178.13657,261.84490,366.75407,732.25
在建工程--719,178.13--490,366.75--
工程物资----------
固定资产及清理(合计)609,824.48613,709.59615,511.37619,907.82623,232.48
固定资产净额--613,709.59--619,907.82--
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82,554.8886,924.3191,959.6594,450.9798,548.88
无形资产747,633.62753,147.95758,616.37658,580.99663,406.53
开发支出----------
商誉----------
长期待摊费用40,421.2641,963.0230,926.6330,766.2129,489.75
递延所得税资产7,961.329,499.997,861.246,851.436,573.27
其他非流动资产----------
非流动资产合计2,353,117.412,310,967.052,232,332.671,971,275.941,899,381.44
资产总计2,977,858.892,818,837.322,917,682.012,428,278.302,402,900.78
流动负债
短期借款212,220.85157,173.02227,600.0033,000.0068,000.00
交易性金融负债----------
应付票据及应付账款159,608.89225,566.19217,122.21198,407.93212,710.45
应付票据----------
应付账款159,608.89225,566.19217,122.21198,407.93212,710.45
预收款项3,620.413,599.503,539.573,289.383,252.98
应付手续费及佣金----------
应付职工薪酬23,656.8529,231.1625,272.6421,086.4920,135.97
应交税费8,748.2433,619.223,439.2216,065.5220,858.20
其他应付款(合计)264,082.74277,112.21276,900.93234,015.37163,788.36
应付利息----754.36345.99374.51
应付股利284.69284.69284.69284.69284.69
其他应付款--276,827.53--233,384.69--
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58,364.3130,958.9388,284.0983,083.778,753.64
其他流动负债48,178.3444,523.2146,649.6944,867.3646,624.45
流动负债合计1,162,861.851,157,506.191,266,351.46998,518.40923,883.16
非流动负债
长期借款387,664.77348,389.13375,221.63214,514.83248,814.83
应付债券250,000.00150,000.00150,833.0997,434.4596,512.52
租赁负债79,953.7783,204.0282,439.5784,507.92107,436.17
长期应付职工薪酬2,484.362,557.922,634.202,715.262,791.32
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9,447.819,414.865,281.395,271.285,234.47
长期递延收益----------
其他非流动负债----------
非流动负债合计729,550.71593,565.92616,409.88404,443.74460,789.30
负债合计1,892,412.561,751,072.111,882,761.341,402,962.141,384,672.46
所有者权益
实收资本(或股本)76,899.2776,899.2776,899.2776,899.2776,899.27
资本公积144,898.89144,898.89144,891.87144,891.87144,891.87
减:库存股----------
其他综合收益28,343.4328,244.5715,844.1815,813.8415,703.40
专项储备----------
盈余公积179,738.86179,738.86162,682.57162,682.57162,682.57
一般风险准备----------
未分配利润655,565.87637,983.62634,602.77625,028.60618,051.20
归属于母公司股东权益合计1,085,446.331,067,765.211,034,920.671,025,316.161,018,228.32
少数股东权益----------
所有者权益(或股东权益)合计1,085,446.331,067,765.211,034,920.671,025,316.161,018,228.32
负债和所有者权益(或股东权益)总计2,977,858.892,818,837.322,917,682.012,428,278.302,402,900.78
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