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  2009 
万年青(000789) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金272,411.38276,256.41172,563.11112,501.17131,269.15
交易性金融资产----38.2236.0437.07
衍生金融资产----------
应收票据及应收账款82,113.9289,127.5193,311.6580,354.2282,852.85
应收票据12,724.0721,137.7223,968.4816,029.8713,535.68
应收账款69,389.8467,989.7969,343.1764,324.3469,317.16
预付款项22,103.7916,286.3333,960.7326,660.8634,889.12
应收利息----------
应收股利26.5426.54--1,610.2826.54
其他应收款--22,892.6110,544.554,787.733,744.00
买入返售金融资产----------
存货56,106.4251,584.4750,045.1850,319.4058,095.77
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5,140.211,794.606,150.0821,492.545,508.05
流动资产合计445,165.79438,689.21366,613.52297,762.23316,422.54
非流动资产
发放贷款及垫款----------
可供出售金融资产--36,506.6932,845.4634,545.4634,545.46
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产5,504.985,554.365,544.955,593.945,642.92
固定资产净额--386,351.48383,323.98390,500.78398,846.91
在建工程--9,924.6811,238.645,865.023,047.80
工程物资--38.24--67.6837.00
固定资产清理--32.42--295.12302.70
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产78,566.2382,161.4272,733.4472,954.4872,874.66
开发支出----------
商誉26,728.7526,728.7528,867.6428,867.6428,867.64
长期待摊费用1,104.091,128.39921.85580.81590.64
递延所得税资产13,152.7813,082.479,626.769,659.479,664.98
其他非流动资产4,589.565,943.085,495.124,987.005,247.33
非流动资产合计556,044.67566,671.48550,597.84553,917.39559,668.04
资产总计1,001,210.461,005,360.68917,211.36851,679.63876,090.59
流动负债
短期借款125,300.00123,799.00115,299.00116,299.00125,600.00
交易性金融负债----------
应付票据及应付账款69,822.9183,730.4667,938.7876,385.0489,249.65
应付票据--9,790.18--8,910.3216,180.96
应付账款--73,940.28--67,474.7273,068.70
预收款项14,950.6414,198.5525,364.5112,969.3715,151.01
应付手续费及佣金----------
应付职工薪酬1,856.695,790.704,648.004,277.841,494.28
应交税费27,930.4948,130.1931,686.5629,225.5928,529.44
应付利息949.7499.65--1,805.62996.89
应付股利635.00635.00------
其他应付款--29,587.2126,405.1526,639.2637,620.98
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20,245.3122,465.1112,069.946,530.734,109.80
流动负债合计287,638.01328,435.86283,411.93274,132.44302,752.05
非流动负债
长期借款--------6,000.00
应付债券51,004.0350,992.6950,097.7550,972.4550,961.69
长期应付款----9,686.55----
长期应付职工薪酬----------
专项应付款--9,463.33--9,058.418,602.15
预计非流动负债2,026.432,026.431,297.211,297.211,297.21
递延所得税负债1,996.072,800.893,040.803,077.093,427.43
长期递延收益2,212.672,236.992,324.002,348.322,058.65
其他非流动负债----------
非流动负债合计66,702.5467,520.3266,446.3366,753.4972,347.13
负债合计354,340.55395,956.19349,858.25340,885.93375,099.18
所有者权益
实收资本(或股本)61,336.4461,336.4461,336.4461,336.4461,336.44
资本公积24,088.4224,088.4224,088.4224,088.4224,088.42
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积26,086.3626,086.3620,682.9520,682.9520,682.95
一般风险准备----------
未分配利润313,283.11291,505.18270,344.86234,540.76227,141.85
归属于母公司股东权益合计424,794.33403,016.39376,452.66340,648.56333,249.65
少数股东权益222,075.58206,388.11190,900.45170,145.13167,741.75
所有者权益(或股东权益)合计646,869.91609,404.50567,353.10510,793.69500,991.41
负债和所有者权益(或股东权益)总计1,001,210.461,005,360.68917,211.36851,679.63876,090.59
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