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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金231,984.84272,411.38276,256.41172,563.11112,501.17
交易性金融资产------38.2236.04
衍生金融资产----------
应收票据及应收账款89,709.3582,113.9289,127.5193,311.6580,354.22
应收票据13,805.0812,724.0721,137.7223,968.4816,029.87
应收账款75,904.2769,389.8467,989.7969,343.1764,324.34
预付款项32,483.4622,103.7916,286.3333,960.7326,660.86
应收利息----------
应收股利26.5426.5426.54--1,610.28
其他应收款4,088.02--22,892.6110,544.554,787.73
买入返售金融资产----------
存货64,301.3356,106.4251,584.4750,045.1850,319.40
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7,365.735,140.211,794.606,150.0821,492.54
流动资产合计429,959.27445,165.79438,689.21366,613.52297,762.23
非流动资产
发放贷款及垫款----------
可供出售金融资产----36,506.6932,845.4634,545.46
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产5,455.555,504.985,554.365,544.955,593.94
固定资产净额372,535.28--386,351.48383,323.98390,500.78
在建工程18,180.24--9,924.6811,238.645,865.02
工程物资141.47--38.24--67.68
固定资产清理----32.42--295.12
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产79,891.9578,566.2382,161.4272,733.4472,954.48
开发支出----------
商誉26,728.7526,728.7526,728.7528,867.6428,867.64
长期待摊费用1,091.231,104.091,128.39921.85580.81
递延所得税资产13,144.0213,152.7813,082.479,626.769,659.47
其他非流动资产8,663.484,589.565,943.085,495.124,987.00
非流动资产合计566,691.66556,044.67566,671.48550,597.84553,917.39
资产总计996,650.931,001,210.461,005,360.68917,211.36851,679.63
流动负债
短期借款119,300.00125,300.00123,799.00115,299.00116,299.00
交易性金融负债----------
应付票据及应付账款91,925.3669,822.9183,730.4667,938.7876,385.04
应付票据5,268.83--9,790.18--8,910.32
应付账款86,656.54--73,940.28--67,474.72
预收款项16,540.0814,950.6414,198.5525,364.5112,969.37
应付手续费及佣金----------
应付职工薪酬1,821.891,856.695,790.704,648.004,277.84
应交税费15,843.8127,930.4948,130.1931,686.5629,225.59
应付利息1,831.86949.7499.65--1,805.62
应付股利635.00635.00635.00----
其他应付款26,256.07--29,587.2126,405.1526,639.26
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18,871.2920,245.3122,465.1112,069.946,530.73
流动负债合计293,025.35287,638.01328,435.86283,411.93274,132.44
非流动负债
长期借款3,000.00--------
应付债券51,015.5751,004.0350,992.6950,097.7550,972.45
长期应付款------9,686.55--
长期应付职工薪酬----------
专项应付款19,469.41--9,463.33--9,058.41
预计非流动负债2,026.432,026.432,026.431,297.211,297.21
递延所得税负债1,945.241,996.072,800.893,040.803,077.09
长期递延收益2,188.362,212.672,236.992,324.002,348.32
其他非流动负债----------
非流动负债合计79,645.0266,702.5467,520.3266,446.3366,753.49
负债合计372,670.37354,340.55395,956.19349,858.25340,885.93
所有者权益
实收资本(或股本)79,737.3761,336.4461,336.4461,336.4461,336.44
资本公积5,687.4924,088.4224,088.4224,088.4224,088.42
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积26,347.9026,086.3626,086.3620,682.9520,682.95
一般风险准备----------
未分配利润299,885.38313,283.11291,505.18270,344.86234,540.76
归属于母公司股东权益合计411,658.13424,794.33403,016.39376,452.66340,648.56
少数股东权益212,322.42222,075.58206,388.11190,900.45170,145.13
所有者权益(或股东权益)合计623,980.56646,869.91609,404.50567,353.10510,793.69
负债和所有者权益(或股东权益)总计996,650.931,001,210.461,005,360.68917,211.36851,679.63
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