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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
万年青(000789) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金358,776.58341,287.85347,048.34387,694.30326,568.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款116,008.1090,197.0486,939.0070,989.5285,040.17
应收票据1,570.021,892.623,343.864,038.871,643.44
应收账款114,438.0888,304.4283,595.1466,950.6683,396.73
应收款项融资17,355.7513,316.4911,254.1817,913.1813,173.59
预付款项35,783.3827,084.7536,251.0118,730.4646,056.13
其他应收款(合计)8,672.206,585.055,748.034,765.657,082.74
应收利息----------
应收股利----------
其他应收款--6,585.05--4,765.65--
买入返售金融资产----------
存货99,092.44102,358.3466,294.3554,363.8386,117.88
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15,360.7921,476.9816,884.9613,204.6520,667.22
流动资产合计651,049.24602,306.49570,419.88567,661.60584,706.47
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5,046.295,095.455,144.615,193.765,242.92
在建工程(合计)114,846.4396,910.7074,891.2055,720.94160,821.94
在建工程--95,492.91--54,888.31--
工程物资--1,417.80--832.63--
固定资产及清理(合计)563,027.31555,080.88560,471.72552,107.52362,851.90
固定资产净额--554,808.07--552,088.59--
固定资产清理--272.81--18.93--
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168,632.32162,748.99162,181.71162,658.01164,859.02
开发支出----------
商誉24,903.3124,693.9124,693.9124,693.9125,346.00
长期待摊费用874.29893.72913.15932.58957.50
递延所得税资产13,891.4813,912.8114,074.3313,990.7713,320.97
其他非流动资产10,209.029,450.6610,789.108,934.9211,236.07
非流动资产合计1,013,297.02988,656.52978,355.83946,247.89829,380.06
资产总计1,664,346.261,590,963.011,548,775.701,513,909.491,414,086.53
流动负债
短期借款145,706.87134,178.5990,231.8380,227.41103,400.00
交易性金融负债----------
应付票据及应付账款162,510.14162,992.02156,104.54159,773.60120,589.54
应付票据7,072.7312,986.3116,369.0013,358.8015,520.04
应付账款155,437.42150,005.71139,735.55146,414.81105,069.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,646.074,254.135,632.958,803.731,771.53
应交税费30,447.2824,818.2328,822.0739,182.4723,624.42
其他应付款(合计)32,793.8928,613.1624,152.1926,615.3325,690.65
应付利息--------160.99
应付股利----------
其他应付款--28,613.16--26,615.33--
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6,796.926,645.696,931.046,844.04--
其他流动负债19,643.5017,628.0822,123.6819,979.8119,497.48
流动负债合计435,843.06404,252.72353,338.00365,045.08328,016.98
非流动负债
长期借款8,120.008,000.008,000.008,000.0028,000.00
应付债券88,614.2987,837.2387,058.6386,283.8585,508.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)85,551.9890,454.5291,402.0190,844.14108,329.65
长期应付款--39,922.16--41,566.78--
专项应付款--50,532.36--49,277.36--
预计非流动负债361.43378.71376.85401.56--
递延所得税负债18,806.5020,050.7921,843.0221,540.3412,361.60
长期递延收益7,035.377,060.877,089.837,118.006,734.74
其他非流动负债----------
非流动负债合计208,489.58213,782.12215,770.34214,187.89240,934.18
负债合计644,332.63618,034.84569,108.35579,232.97568,951.16
所有者权益
实收资本(或股本)79,740.1579,739.8979,739.5079,739.1179,737.37
资本公积5,385.725,382.345,377.165,708.195,648.40
减:库存股----------
其他综合收益45,299.6644,163.6743,290.7743,290.7719,170.55
专项储备----------
盈余公积45,400.8645,400.8645,400.8645,400.8634,380.72
一般风险准备----------
未分配利润507,270.15477,077.41482,563.31450,082.82415,380.07
归属于母公司股东权益合计698,099.77666,767.91671,376.17639,227.15569,326.20
少数股东权益321,913.86306,160.27308,291.19295,449.38275,809.17
所有者权益(或股东权益)合计1,020,013.63972,928.18979,667.36934,676.53845,135.37
负债和所有者权益(或股东权益)总计1,664,346.261,590,963.011,548,775.701,513,909.491,414,086.53
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