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 
万年青(000789) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金326,568.74320,798.42219,037.82299,456.60194,070.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款85,040.1775,245.4376,023.8166,426.47102,345.09
应收票据1,643.44533.331,557.141,788.9518,274.83
应收账款83,396.7374,712.1074,466.6664,637.5284,070.26
应收款项融资13,173.5913,790.6218,642.7925,290.47--
预付款项46,056.1352,680.3029,340.4017,374.2445,064.54
其他应收款(合计)7,082.747,441.184,623.183,504.585,574.58
应收利息----------
应收股利--------26.54
其他应收款--7,441.18--3,504.58--
买入返售金融资产----------
存货86,117.8870,613.0676,426.7744,070.1459,009.34
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20,667.2211,702.427,001.805,027.426,227.95
流动资产合计584,706.47552,271.42431,096.56461,149.91412,291.70
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5,242.925,292.085,341.245,390.405,406.10
在建工程(合计)160,821.94122,681.2469,308.9954,694.0827,888.68
在建工程--103,275.50--50,713.97--
工程物资--19,405.74--3,980.12--
固定资产及清理(合计)362,851.90359,442.02362,776.29368,953.91369,001.60
固定资产净额--359,427.92--368,913.11--
固定资产清理--14.10--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164,859.02164,406.01163,458.64162,092.12104,364.87
开发支出----------
商誉25,346.0025,346.0025,346.0025,346.0026,728.75
长期待摊费用957.50982.431,007.351,030.411,066.86
递延所得税资产13,320.9713,315.2513,728.2113,776.7913,205.14
其他非流动资产11,236.0715,227.2919,707.5311,415.945,754.41
非流动资产合计829,380.06792,096.47743,018.27719,463.67594,073.89
资产总计1,414,086.531,344,367.891,174,114.831,180,613.581,006,365.59
流动负债
短期借款103,400.00127,700.0070,300.00100,200.00100,400.00
交易性金融负债----------
应付票据及应付账款120,589.54105,192.1485,812.3988,593.1298,929.95
应付票据15,520.049,755.7511,274.4611,822.088,232.83
应付账款105,069.5095,436.3974,537.9276,771.0490,697.12
预收款项------16,274.2924,182.12
应付手续费及佣金----------
应付职工薪酬1,771.531,652.122,356.426,921.872,789.76
应交税费23,624.4216,835.0423,289.8440,871.8321,098.88
其他应付款(合计)25,690.6526,632.5825,379.6428,183.1038,080.26
应付利息160.99117.8417.6549.0223.28
应付股利----------
其他应付款--26,514.74--28,134.08--
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19,497.4820,525.8320,136.8923,949.7014,319.28
流动负债合计328,016.98320,627.21246,565.00304,993.91299,800.24
非流动负债
长期借款28,000.0033,000.0021,000.0013,000.003,000.00
应付债券85,508.2084,711.21------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)108,329.65101,897.1892,211.9992,404.6930,051.41
长期应付款--59,960.56--62,386.07--
专项应付款--41,936.61--30,018.61--
预计非流动负债----------
递延所得税负债12,361.6012,368.3811,102.9011,110.771,895.21
长期递延收益6,734.746,759.056,783.366,807.682,164.04
其他非流动负债----------
非流动负债合计240,934.18238,735.82131,098.25123,323.1337,110.67
负债合计568,951.16559,363.03377,663.25428,317.05336,910.92
所有者权益
实收资本(或股本)79,737.3779,737.3779,737.3779,737.3779,737.37
资本公积5,648.405,687.495,687.495,687.495,687.49
减:库存股----------
其他综合收益19,170.5519,170.5517,820.4317,820.43--
专项储备----------
盈余公积34,380.7234,380.7234,380.7234,380.7226,347.90
一般风险准备----------
未分配利润415,380.07380,971.64394,070.47368,861.46330,454.12
归属于母公司股东权益合计569,326.20534,956.87531,696.47506,487.46442,226.87
少数股东权益275,809.17250,048.00264,755.11245,809.07227,227.80
所有者权益(或股东权益)合计845,135.37785,004.86796,451.59752,296.54669,454.67
负债和所有者权益(或股东权益)总计1,414,086.531,344,367.891,174,114.831,180,613.581,006,365.59
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