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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
万年青(000789) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金377,371.60414,304.00440,309.21458,594.78358,776.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款179,024.91154,201.11140,086.44120,191.66116,008.10
应收票据24,606.9119,310.447,038.2525,362.971,570.02
应收账款154,418.00134,890.67133,048.1994,828.69114,438.08
应收款项融资10,714.9911,791.3817,328.8914,006.1717,355.75
预付款项41,203.1746,674.1963,670.2620,549.9135,783.38
其他应收款(合计)7,763.939,036.797,141.887,427.168,672.20
应收利息506.5315.11------
应收股利--1,587.03------
其他应收款--7,434.64--7,427.16--
买入返售金融资产----------
存货114,079.03100,344.5875,290.6688,427.5799,092.44
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16,708.8522,844.7515,577.059,215.4215,360.79
流动资产合计746,866.48759,196.80759,404.39718,412.68651,049.24
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4,978.315,028.455,079.585,128.745,046.29
在建工程(合计)62,429.1168,146.3156,974.2047,958.45114,846.43
在建工程--67,327.35--47,847.20--
工程物资--818.96--111.25--
固定资产及清理(合计)664,084.04649,117.26658,286.78653,744.15563,027.31
固定资产净额--648,137.60--652,473.27--
固定资产清理--979.65--1,270.88--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,814.911,734.661,754.091,773.52--
无形资产170,945.49172,313.89171,444.00167,595.95168,632.32
开发支出----------
商誉11,517.5611,517.5611,517.5611,517.5624,903.31
长期待摊费用--------874.29
递延所得税资产18,255.9612,702.3912,757.8212,494.8113,891.48
其他非流动资产5,316.427,145.6410,144.267,645.0410,209.02
非流动资产合计1,020,432.801,029,908.751,034,679.701,024,559.961,013,297.02
资产总计1,767,299.281,789,105.551,794,084.091,742,972.641,664,346.26
流动负债
短期借款132,752.80139,679.13141,322.77133,178.56145,706.87
交易性金融负债----------
应付票据及应付账款178,048.52184,668.10167,574.80167,514.82162,510.14
应付票据6,640.074,593.348,580.078,315.687,072.73
应付账款171,408.44180,074.76158,994.74159,199.13155,437.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,420.104,493.453,457.587,958.724,646.07
应交税费32,634.6530,150.2852,558.8663,960.9630,447.28
其他应付款(合计)36,906.1040,082.2536,696.0331,857.2532,793.89
应付利息----------
应付股利--2,600.00------
其他应付款--37,482.25--31,857.25--
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7,808.057,209.937,251.087,113.696,796.92
其他流动负债31,828.8325,327.0518,202.2424,983.9719,643.50
流动负债合计448,976.24452,265.14478,206.79454,373.87435,843.06
非流动负债
长期借款5,034.004,824.009,020.008,510.008,120.00
应付债券151,651.73150,926.8090,155.2689,392.2088,614.29
租赁负债39.53627.86627.86627.86--
长期应付职工薪酬----------
长期应付款(合计)83,724.2785,678.4485,521.8684,777.8085,551.98
长期应付款--34,711.80--33,811.16--
专项应付款--50,966.64--50,966.64--
预计非流动负债1,177.11795.18696.89958.00361.43
递延所得税负债3,987.874,001.744,816.897,363.9718,806.50
长期递延收益7,197.617,217.857,245.436,954.487,035.37
其他非流动负债----------
非流动负债合计252,812.12254,071.87198,084.18198,584.31208,489.58
负债合计701,788.36706,337.01676,290.97652,958.17644,332.63
所有者权益
实收资本(或股本)79,740.2579,740.2579,740.2479,740.2379,740.15
资本公积5,050.975,050.975,050.875,050.785,385.72
减:库存股----------
其他综合收益-16,965.81-4,846.82-1,589.435,903.2845,299.66
专项储备----------
盈余公积58,627.9558,627.9558,627.9558,627.9545,400.86
一般风险准备----------
未分配利润571,256.32563,757.87599,191.90578,286.95507,270.15
归属于母公司股东权益合计712,712.68717,333.23756,024.56742,612.23698,099.77
少数股东权益352,798.23365,435.30361,768.56347,402.23321,913.86
所有者权益(或股东权益)合计1,065,510.921,082,768.541,117,793.121,090,014.461,020,013.63
负债和所有者权益(或股东权益)总计1,767,299.281,789,105.551,794,084.091,742,972.641,664,346.26
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