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:  2020  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金219,037.82299,456.60194,070.20231,984.84272,411.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款76,023.8166,426.47102,345.0989,709.3582,113.92
应收票据1,557.141,788.9518,274.8313,805.0812,724.07
应收账款74,466.6664,637.5284,070.2675,904.2769,389.84
应收款项融资18,642.7925,290.47------
预付款项29,340.4017,374.2445,064.5432,483.4622,103.79
其他应收款(合计)4,623.183,504.585,574.584,114.567,290.08
应收利息----------
应收股利----26.5426.5426.54
其他应收款--3,504.58--4,088.02--
买入返售金融资产----------
存货76,426.7744,070.1459,009.3464,301.3356,106.42
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7,001.805,027.426,227.957,365.735,140.21
流动资产合计431,096.56461,149.91412,291.70429,959.27445,165.79
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----------
投资性房地产5,341.245,390.405,406.105,455.555,504.98
在建工程(合计)69,308.9954,694.0827,888.6818,321.7113,187.54
在建工程--50,713.97--18,180.24--
工程物资--3,980.12--141.47--
固定资产及清理(合计)362,776.29368,953.91369,001.60372,535.28376,704.05
固定资产净额--368,913.11--372,535.28--
固定资产清理--40.80------
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163,458.64162,092.12104,364.8779,891.9578,566.23
开发支出----------
商誉25,346.0025,346.0026,728.7526,728.7526,728.75
长期待摊费用1,007.351,030.411,066.861,091.231,104.09
递延所得税资产13,728.2113,776.7913,205.1413,144.0213,152.78
其他非流动资产19,707.5311,415.945,754.418,663.484,589.56
非流动资产合计743,018.27719,463.67594,073.89566,691.66556,044.67
资产总计1,174,114.831,180,613.581,006,365.59996,650.931,001,210.46
流动负债
短期借款70,300.00100,200.00100,400.00119,300.00125,300.00
交易性金融负债----------
应付票据及应付账款85,812.3988,593.1298,929.9591,925.3669,822.91
应付票据11,274.4611,822.088,232.835,268.83--
应付账款74,537.9276,771.0490,697.1286,656.54--
预收款项--16,274.2924,182.1216,540.0814,950.64
应付手续费及佣金----------
应付职工薪酬2,356.426,921.872,789.761,821.891,856.69
应交税费23,289.8440,871.8321,098.8815,843.8127,930.49
其他应付款(合计)25,379.6428,183.1038,080.2628,722.9227,531.99
应付利息17.6549.0223.281,831.86949.74
应付股利------635.00635.00
其他应付款--28,134.08--26,256.07--
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20,136.8923,949.7014,319.2818,871.2920,245.31
流动负债合计246,565.00304,993.91299,800.24293,025.35287,638.01
非流动负债
长期借款21,000.0013,000.003,000.003,000.00--
应付债券------51,015.5751,004.03
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)92,211.9992,404.6930,051.4119,469.419,463.33
长期应付款--62,386.07------
专项应付款--30,018.61--19,469.41--
预计非流动负债------2,026.432,026.43
递延所得税负债11,102.9011,110.771,895.211,945.241,996.07
长期递延收益6,783.366,807.682,164.042,188.362,212.67
其他非流动负债----------
非流动负债合计131,098.25123,323.1337,110.6779,645.0266,702.54
负债合计377,663.25428,317.05336,910.92372,670.37354,340.55
所有者权益
实收资本(或股本)79,737.3779,737.3779,737.3779,737.3761,336.44
资本公积5,687.495,687.495,687.495,687.4924,088.42
减:库存股----------
其他综合收益17,820.4317,820.43------
专项储备----------
盈余公积34,380.7234,380.7226,347.9026,347.9026,086.36
一般风险准备----------
未分配利润394,070.47368,861.46330,454.12299,885.38313,283.11
归属于母公司股东权益合计531,696.47506,487.46442,226.87411,658.13424,794.33
少数股东权益264,755.11245,809.07227,227.80212,322.42222,075.58
所有者权益(或股东权益)合计796,451.59752,296.54669,454.67623,980.56646,869.91
负债和所有者权益(或股东权益)总计1,174,114.831,180,613.581,006,365.59996,650.931,001,210.46
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