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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
万年青(000789) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金471,321.45465,889.14414,332.10379,324.00388,869.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款166,625.61177,865.42186,544.94187,566.14197,496.11
应收票据12,017.9212,493.7412,801.468,371.1914,346.93
应收账款154,607.69165,371.68173,743.47179,194.95183,149.18
应收款项融资14,562.2514,725.2310,362.358,006.048,491.46
预付款项9,665.0618,505.4822,265.8214,159.5115,975.99
其他应收款(合计)7,051.016,714.949,132.238,882.469,515.74
应收利息----------
应收股利----------
其他应收款--6,714.94--8,882.46--
买入返售金融资产----------
存货40,653.7745,748.4850,431.0758,686.2158,952.98
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7,845.196,718.3413,347.9118,624.6917,511.17
流动资产合计717,724.34736,167.03706,416.42675,249.05696,812.69
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2,336.652,342.762,271.062,270.342,235.73
投资性房地产5,024.865,077.875,130.885,183.895,237.23
在建工程(合计)2,805.591,674.0416,158.6118,844.7615,706.69
在建工程--1,673.74--18,525.36--
工程物资--0.30--319.40--
固定资产及清理(合计)643,130.36653,964.02649,377.14653,520.12662,984.55
固定资产净额--608,623.70--607,768.15--
固定资产清理--45,340.32--45,751.97--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,403.384,512.014,912.745,102.365,298.73
无形资产156,257.75156,404.58158,388.61159,886.40161,634.79
开发支出----------
商誉8,331.958,331.959,447.129,447.129,447.12
长期待摊费用----------
递延所得税资产35,772.4435,774.5234,400.0334,647.5932,916.41
其他非流动资产782.871,247.671,176.892,048.273,336.20
非流动资产合计905,772.51917,086.52933,271.16941,404.51956,692.08
资产总计1,623,496.851,653,253.551,639,687.581,616,653.561,653,504.77
流动负债
短期借款76,437.5377,089.9578,015.1075,787.9479,299.83
交易性金融负债----------
应付票据及应付账款121,223.39146,725.66132,108.98120,474.82117,333.95
应付票据28,355.4932,572.2419,990.617,623.334,748.22
应付账款92,867.90114,153.42112,118.37112,851.49112,585.72
预收款项--14.94------
应付手续费及佣金----------
应付职工薪酬7,329.8112,787.631,546.062,768.065,626.29
应交税费15,376.2714,963.6910,872.8310,702.6414,234.12
其他应付款(合计)60,458.7264,242.6364,120.9762,124.9466,995.40
应付利息----------
应付股利----------
其他应付款--64,242.63--62,124.94--
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15,951.1514,612.6716,902.9116,519.3515,558.04
其他流动负债21,711.7920,818.2919,166.1317,096.9424,564.68
流动负债合计333,202.24365,091.89339,117.29319,054.23338,569.13
非流动负债
长期借款25,503.006,469.007,603.007,903.009,513.00
应付债券157,759.91157,250.80156,733.52156,219.63155,645.23
租赁负债1,437.971,556.531,521.181,487.391,545.05
长期应付职工薪酬5,370.465,882.245,813.996,709.7710,114.94
长期应付款(合计)57,519.3762,083.7467,475.1067,701.5469,888.36
长期应付款--11,361.01--16,978.80--
专项应付款--50,722.73--50,722.73--
预计非流动负债13,264.0713,218.5313,402.0113,397.6513,388.42
递延所得税负债8,476.778,075.228,409.498,384.458,553.15
长期递延收益7,692.787,850.757,882.868,049.567,472.80
其他非流动负债----------
非流动负债合计277,024.31262,386.82268,841.14269,852.99276,120.95
负债合计610,226.55627,478.71607,958.43588,907.22614,690.08
所有者权益
实收资本(或股本)79,740.7479,740.7279,740.7279,740.3179,740.30
资本公积5,191.255,175.475,332.135,299.515,273.17
减:库存股18,474.62--------
其他综合收益-25,784.05-25,534.90-24,386.41-25,466.96-20,192.30
专项储备7,266.986,658.575,730.315,004.365,267.34
盈余公积58,627.9558,627.9558,627.9558,627.9558,627.95
一般风险准备----------
未分配利润553,249.96549,715.45549,096.44548,549.54554,630.50
归属于母公司股东权益合计674,820.55689,385.63689,143.51686,757.62698,349.88
少数股东权益338,449.75336,389.21342,585.64340,988.72340,464.82
所有者权益(或股东权益)合计1,013,270.301,025,774.841,031,729.151,027,746.341,038,814.69
负债和所有者权益(或股东权益)总计1,623,496.851,653,253.551,639,687.581,616,653.561,653,504.77
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