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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
万向钱潮(000559) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金558,948.42538,090.94507,253.07459,249.63157,375.64
交易性金融资产--36.9317.56----
衍生金融资产----------
应收票据及应收账款191,527.24185,840.60186,678.50180,211.52174,958.94
应收票据124.56151.26268.03134.74113.26
应收账款191,402.68185,689.34186,410.47180,076.78174,845.68
应收款项融资144,910.11145,848.63128,689.31119,848.7098,869.53
预付款项45,626.6345,706.5023,446.5722,744.4524,286.67
其他应收款(合计)583.95502.12663.892,575.95945.79
应收利息----------
应收股利--------423.50
其他应收款583.95--663.89--522.29
买入返售金融资产----------
存货206,490.56195,636.20195,051.41184,661.68185,143.98
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6,587.154,697.404,185.404,863.904,868.51
流动资产合计1,154,674.061,116,359.331,045,985.72974,155.84646,449.06
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35,300.2734,350.0332,972.4831,820.6833,787.99
投资性房地产5,871.555,971.576,071.608,613.738,744.79
在建工程(合计)15,737.1319,966.9920,641.3429,507.0135,257.10
在建工程15,737.13--20,641.34--35,257.10
工程物资----------
固定资产及清理(合计)297,202.04301,947.33309,189.16307,996.57307,642.21
固定资产净额297,202.04--309,189.16--307,642.21
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1,570.28--------
无形资产19,375.7717,189.1917,730.3514,055.5214,339.22
开发支出1,293.981,492.071,171.346,686.845,615.79
商誉3.193.193.193.193.19
长期待摊费用2,910.253,454.163,760.463,572.393,595.22
递延所得税资产3,532.333,923.753,477.263,821.983,997.69
其他非流动资产3,411.992,904.2611,218.187,776.048,415.75
非流动资产合计483,730.88480,485.62503,022.14478,243.50485,788.50
资产总计1,638,404.941,596,844.951,549,007.861,452,399.341,132,237.56
流动负债
短期借款120,839.2982,886.9287,103.2182,882.3182,382.43
交易性金融负债----------
应付票据及应付账款364,358.72354,207.51367,266.21318,749.96300,975.05
应付票据139,350.49140,520.70137,767.85107,932.13100,485.81
应付账款225,008.23213,686.80229,498.36210,817.82200,489.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,225.6324,593.7231,649.8229,788.3928,809.31
应交税费5,508.228,010.4412,200.988,868.846,139.76
其他应付款(合计)9,181.936,988.757,581.547,360.596,853.92
应付利息----------
应付股利----------
其他应付款9,181.93--7,581.54--6,853.92
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21.4155,097.4160,104.5165,104.5265,105.41
其他流动负债1,829.622,338.67786.52----
流动负债合计543,038.86552,113.20573,983.85525,112.16496,549.78
非流动负债
长期借款90,300.7765,275.83194.66203.17222.94
应付债券----------
租赁负债813.04--------
长期应付职工薪酬746.21763.53777.92792.12805.91
长期应付款(合计)63,843.2764,426.1864,234.7264,038.9963,843.27
长期应付款63,843.27--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1,250.42934.751,111.89931.94768.90
长期递延收益24,280.9624,670.2924,200.7223,705.0722,295.85
其他非流动负债----------
非流动负债合计181,234.67156,070.5890,519.9189,671.2887,936.88
负债合计724,273.53708,183.78664,503.76614,783.44584,486.66
所有者权益
实收资本(或股本)330,379.13330,379.13330,379.13330,379.13275,315.95
资本公积250,447.81250,447.81250,447.81250,311.8324,385.93
减:库存股----------
其他综合收益27,779.5819,666.0732,381.72-52.6874.88
专项储备----------
盈余公积59,920.2659,920.2659,920.2654,996.0154,996.01
一般风险准备----------
未分配利润221,297.98203,879.82187,432.59178,406.65168,467.66
归属于母公司股东权益合计889,824.76864,293.08860,561.51814,040.95523,240.43
少数股东权益24,306.6524,368.0923,942.5923,574.9524,510.47
所有者权益(或股东权益)合计914,131.41888,661.17884,504.10837,615.90547,750.90
负债和所有者权益(或股东权益)总计1,638,404.941,596,844.951,549,007.861,452,399.341,132,237.56
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