万年青

- 000789

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
万年青(000789) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金194,070.20231,984.84272,411.38276,256.41172,563.11
交易性金融资产--------38.22
衍生金融资产----------
应收票据及应收账款102,345.0989,709.3582,113.9289,127.5193,311.65
应收票据18,274.8313,805.0812,724.0721,137.7223,968.48
应收账款84,070.2675,904.2769,389.8467,989.7969,343.17
应收款项融资----------
预付款项45,064.5432,483.4622,103.7916,286.3333,960.73
其他应收款(合计)5,574.584,114.567,290.083,639.9010,544.55
应收利息----------
应收股利26.5426.5426.5426.54--
其他应收款--4,088.02--22,892.6110,544.55
买入返售金融资产----------
存货59,009.3464,301.3356,106.4251,584.4750,045.18
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6,227.957,365.735,140.211,794.606,150.08
流动资产合计412,291.70429,959.27445,165.79438,689.21366,613.52
非流动资产
发放贷款及垫款----------
可供出售金融资产------36,506.6932,845.46
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产5,406.105,455.555,504.985,554.365,544.95
在建工程(合计)27,888.6818,321.7113,187.549,182.4011,238.64
在建工程--18,180.24--9,924.6811,238.64
工程物资--141.47--38.24--
固定资产及清理(合计)369,001.60372,535.28376,704.05386,383.90383,323.98
固定资产净额--372,535.28--386,351.48383,323.98
固定资产清理------32.42--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产104,364.8779,891.9578,566.2382,161.4272,733.44
开发支出----------
商誉26,728.7526,728.7526,728.7526,728.7528,867.64
长期待摊费用1,066.861,091.231,104.091,128.39921.85
递延所得税资产13,205.1413,144.0213,152.7813,082.479,626.76
其他非流动资产5,754.418,663.484,589.565,943.085,495.12
非流动资产合计594,073.89566,691.66556,044.67566,671.48550,597.84
资产总计1,006,365.59996,650.931,001,210.461,005,360.68917,211.36
流动负债
短期借款100,400.00119,300.00125,300.00123,799.00115,299.00
交易性金融负债----------
应付票据及应付账款98,929.9591,925.3669,822.9183,730.4667,938.78
应付票据8,232.835,268.83--9,790.18--
应付账款90,697.1286,656.54--73,940.28--
预收款项24,182.1216,540.0814,950.6414,198.5525,364.51
应付手续费及佣金----------
应付职工薪酬2,789.761,821.891,856.695,790.704,648.00
应交税费21,098.8815,843.8127,930.4948,130.1931,686.56
其他应付款(合计)38,080.2628,722.9227,531.9930,321.8526,405.15
应付利息23.281,831.86949.7499.65--
应付股利--635.00635.00635.00--
其他应付款--26,256.07--29,587.2126,405.15
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----------
其他流动负债14,319.2818,871.2920,245.3122,465.1112,069.94
流动负债合计299,800.24293,025.35287,638.01328,435.86283,411.93
非流动负债
长期借款3,000.003,000.00------
应付债券--51,015.5751,004.0350,992.6950,097.75
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)30,051.4119,469.419,463.339,463.339,686.55
长期应付款--------9,686.55
专项应付款--19,469.41--9,463.33--
预计非流动负债--2,026.432,026.432,026.431,297.21
递延所得税负债1,895.211,945.241,996.072,800.893,040.80
长期递延收益2,164.042,188.362,212.672,236.992,324.00
其他非流动负债----------
非流动负债合计37,110.6779,645.0266,702.5467,520.3266,446.33
负债合计336,910.92372,670.37354,340.55395,956.19349,858.25
所有者权益
实收资本(或股本)79,737.3779,737.3761,336.4461,336.4461,336.44
资本公积5,687.495,687.4924,088.4224,088.4224,088.42
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积26,347.9026,347.9026,086.3626,086.3620,682.95
一般风险准备----------
未分配利润330,454.12299,885.38313,283.11291,505.18270,344.86
归属于母公司股东权益合计442,226.87411,658.13424,794.33403,016.39376,452.66
少数股东权益227,227.80212,322.42222,075.58206,388.11190,900.45
所有者权益(或股东权益)合计669,454.67623,980.56646,869.91609,404.50567,353.10
负债和所有者权益(或股东权益)总计1,006,365.59996,650.931,001,210.461,005,360.68917,211.36
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