中国武夷

- 000797

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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 
中国武夷(000797) 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256,920.33269,235.77316,093.58313,106.38327,068.61
交易性金融资产885.46802.26849.551,348.043,649.71
衍生金融资产----------
应收票据及应收账款104,498.13109,728.26121,724.24122,859.12144,822.71
应收票据640.90342.41496.1724.56450.00
应收账款103,857.23109,385.85121,228.08122,834.56144,372.71
应收款项融资----200.00200.00--
预付款项56,330.8237,115.5226,794.5514,632.1631,961.22
其他应收款(合计)18,085.5726,473.2820,429.9417,352.598,832.39
应收利息----------
应收股利212.24212.24295.78294.8982.65
其他应收款--26,261.04--17,057.70--
买入返售金融资产----------
存货1,519,215.211,500,189.861,521,510.041,491,513.401,532,904.02
划分为持有待售的资产----------
一年内到期的非流动资产--177.50------
待摊费用----------
待处理流动资产损益----------
其他流动资产83,511.6788,079.9577,381.5873,305.9976,277.99
流动资产合计2,200,332.282,187,470.062,235,385.742,160,955.852,273,232.89
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4,637.394,651.295,053.185,038.575,355.64
投资性房地产61,360.6560,460.1859,438.4156,798.5734,344.66
在建工程(合计)--93.7093.8793.5213,212.23
在建工程--93.70--93.52--
工程物资----------
固定资产及清理(合计)64,298.1266,349.0567,436.4068,759.7973,987.73
固定资产净额--66,343.12--68,759.79--
固定资产清理--5.93------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产389.38263.58170.63----
无形资产13,751.3314,067.9214,209.4814,287.949,867.28
开发支出628.16418.24262.9074.921,620.53
商誉450.27450.27450.27450.27450.27
长期待摊费用3,346.384,307.743,619.033,131.482,389.78
递延所得税资产18,101.1617,297.9716,514.2815,902.1613,503.34
其他非流动资产6,350.556,834.556,788.266,726.143,563.73
非流动资产合计176,335.88178,213.76177,198.88174,413.94160,829.64
资产总计2,376,668.162,365,683.822,412,584.622,335,369.792,434,062.53
流动负债
短期借款242,783.07258,646.66327,112.49357,416.17355,017.07
交易性金融负债----------
应付票据及应付账款180,287.40183,618.20182,524.65192,649.69176,759.31
应付票据38,889.9538,445.4545,878.8237,465.4134,210.97
应付账款141,397.45145,172.75136,645.83155,184.29142,548.35
预收款项323.04976.89809.6311,964.93103.23
应付手续费及佣金----------
应付职工薪酬9,588.029,126.359,781.3713,594.1711,535.53
应交税费132,877.55134,301.28135,412.94153,234.1173,867.30
其他应付款(合计)97,436.87106,137.6183,265.9284,737.85113,156.96
应付利息----------
应付股利68.329,494.3168.3268.32629.31
其他应付款--96,643.30--84,669.53--
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146,562.90166,553.6683,392.9043,559.83190,200.21
其他流动负债44,089.9441,004.5944,467.5137,707.2342,790.68
流动负债合计1,383,481.251,376,349.581,386,868.161,308,854.261,558,008.14
非流动负债
长期借款294,476.58290,270.64227,407.50231,832.98146,405.24
应付债券109,543.14109,535.77204,390.49204,361.75163,080.86
租赁负债181.23225.4184.46----
长期应付职工薪酬----------
长期应付款(合计)1.231.231.231.231.23
长期应付款--1.23--1.23--
专项应付款----------
预计非流动负债242.58245.07264.52243.4928.92
递延所得税负债674.04673.28683.42680.6884.84
长期递延收益18.6018.8019.2019.20--
其他非流动负债--------441.19
非流动负债合计405,137.38400,970.19432,850.82437,139.33310,042.27
负债合计1,788,618.631,777,319.771,819,718.981,745,993.581,868,050.42
所有者权益
实收资本(或股本)157,075.42157,099.82157,099.82157,099.82157,116.98
资本公积223,496.23223,553.66223,510.54223,437.01223,432.73
减:库存股1,301.371,514.941,514.941,514.942,829.01
其他综合收益-11,341.33-9,039.78-7,995.55-8,623.31-4,919.00
专项储备----------
盈余公积32,143.4732,143.4732,143.4732,143.4729,592.77
一般风险准备----------
未分配利润127,336.76126,467.43134,305.08132,654.06100,760.46
归属于母公司股东权益合计527,409.18528,709.66537,548.43535,196.11533,154.93
少数股东权益60,640.3559,654.3955,317.2154,180.1032,857.18
所有者权益(或股东权益)合计588,049.53588,364.05592,865.64589,376.20566,012.11
负债和所有者权益(或股东权益)总计2,376,668.162,365,683.822,412,584.622,335,369.792,434,062.53
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