万向钱潮

- 000559

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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 
万向钱潮(000559) 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658,428.20623,705.24615,075.06558,948.42538,090.94
交易性金融资产62.86105.32----36.93
衍生金融资产----------
应收票据及应收账款187,710.87185,659.67182,971.09191,527.24185,840.60
应收票据638.46245.55137.69124.56151.26
应收账款187,072.41185,414.12182,833.39191,402.68185,689.34
应收款项融资97,530.00118,077.20139,173.87144,910.11145,848.63
预付款项53,096.2425,937.5644,402.0345,626.6345,706.50
其他应收款(合计)1,016.251,588.721,942.27583.95502.12
应收利息----------
应收股利--451.13------
其他应收款--1,137.59--583.95--
买入返售金融资产----------
存货230,484.07251,335.01219,595.83206,490.56195,636.20
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3,747.924,752.605,811.776,587.154,697.40
流动资产合计1,232,076.411,211,161.321,208,971.921,154,674.061,116,359.33
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31,693.7131,021.0737,298.3735,300.2734,350.03
投资性房地产3,336.843,380.733,424.625,871.555,971.57
在建工程(合计)16,144.7016,794.3717,153.6515,737.1319,966.99
在建工程--16,794.37--15,737.13--
工程物资----------
固定资产及清理(合计)275,099.17284,288.12289,885.66297,202.04301,947.33
固定资产净额--284,288.12--297,202.04--
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4,443.354,740.411,356.151,570.28--
无形资产20,553.5421,208.4118,526.4319,375.7717,189.19
开发支出----808.341,293.981,492.07
商誉3.193.193.193.193.19
长期待摊费用2,397.242,504.492,542.152,910.253,454.16
递延所得税资产2,543.543,539.692,957.123,532.333,923.75
其他非流动资产6,379.508,821.582,873.403,411.992,904.26
非流动资产合计453,456.29470,918.12471,997.13483,730.88480,485.62
资产总计1,685,532.701,682,079.441,680,969.051,638,404.941,596,844.95
流动负债
短期借款111,946.06147,114.34147,927.90120,839.2982,886.92
交易性金融负债----------
应付票据及应付账款392,720.63398,267.10373,626.97364,358.72354,207.51
应付票据160,425.67172,054.67167,434.06139,350.49140,520.70
应付账款232,294.96226,212.43206,192.92225,008.23213,686.80
预收款项--0.72------
应付手续费及佣金----------
应付职工薪酬24,591.8731,329.8528,635.7527,225.6324,593.72
应交税费5,412.408,075.727,178.545,508.228,010.44
其他应付款(合计)6,355.926,856.9860,792.319,181.936,988.75
应付利息----------
应付股利----------
其他应付款--6,856.98--9,181.93--
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1,520.221,215.2921.5021.4155,097.41
其他流动负债1,246.282,777.412,180.561,829.622,338.67
流动负债合计552,991.56618,505.19637,421.46543,038.86552,113.20
非流动负债
长期借款136,911.2190,099.4190,090.5890,300.7765,275.83
应付债券----------
租赁负债3,136.003,420.83826.08813.04--
长期应付职工薪酬702.59707.99725.75746.21763.53
长期应付款(合计)64,426.1864,234.7264,038.9963,843.2764,426.18
长期应付款--64,234.72--63,843.27--
专项应付款----------
预计非流动负债----------
递延所得税负债1,492.631,266.021,332.201,250.42934.75
长期递延收益24,790.3725,405.6124,047.1024,280.9624,670.29
其他非流动负债----------
非流动负债合计231,458.99185,134.58181,060.70181,234.67156,070.58
负债合计784,450.55803,639.77818,482.16724,273.53708,183.78
所有者权益
实收资本(或股本)330,379.13330,379.13330,379.13330,379.13330,379.13
资本公积250,583.79250,583.79250,447.81250,447.81250,447.81
减:库存股----------
其他综合收益20,833.2324,614.5325,203.7027,779.5819,666.07
专项储备----------
盈余公积64,005.7764,005.7759,920.2659,920.2659,920.26
一般风险准备----------
未分配利润211,877.60185,866.66172,807.60221,297.98203,879.82
归属于母公司股东权益合计877,679.53855,449.88838,758.50889,824.76864,293.08
少数股东权益23,402.6222,989.7923,728.3824,306.6524,368.09
所有者权益(或股东权益)合计901,082.15878,439.67862,486.89914,131.41888,661.17
负债和所有者权益(或股东权益)总计1,685,532.701,682,079.441,680,969.051,638,404.941,596,844.95
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