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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国武夷(000797) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金318,495.04266,054.30207,275.07244,215.62181,531.12
交易性金融资产3,559.332,689.251,094.511,131.741,033.28
衍生金融资产----------
应收票据及应收账款183,281.83217,725.21140,289.69136,148.35147,431.80
应收票据6,704.3812,700.948,079.638,979.994,318.02
应收账款176,577.44205,024.27132,210.06127,168.36143,113.78
应收款项融资----------
预付款项27,836.8168,121.6240,937.8117,116.8576,843.51
其他应收款(合计)10,979.0611,409.5711,631.5411,684.7110,953.71
应收利息----------
应收股利82.6582.6588.57282.6488.57
其他应收款--11,326.93--11,402.07--
买入返售金融资产----------
存货1,424,196.681,245,462.691,192,260.461,135,914.821,050,992.86
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60,420.7953,525.8646,272.8244,322.2636,632.43
流动资产合计2,168,448.621,864,988.491,639,761.901,590,534.351,505,418.73
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5,521.555,448.864,917.844,829.164,759.67
投资性房地产35,287.9035,497.8933,795.1134,493.1634,650.62
在建工程(合计)6,307.896,278.5313,541.827,096.522,980.70
在建工程--6,278.53--7,096.52--
工程物资----------
固定资产及清理(合计)84,046.7587,056.1180,259.4782,304.1784,665.80
固定资产净额--87,056.11--82,304.17--
固定资产清理----------
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10,572.5510,740.5310,618.448,526.778,474.91
开发支出1,272.421,125.52724.55654.77516.42
商誉450.27450.27450.27450.27450.27
长期待摊费用2,591.352,800.641,094.86974.601,118.53
递延所得税资产8,199.647,984.1310,207.2610,356.4410,416.57
其他非流动资产1,982.251,993.711,032.581,453.704,015.34
非流动资产合计159,210.10162,312.76157,634.39152,107.23152,992.41
资产总计2,327,658.722,027,301.251,797,396.291,742,641.581,658,411.13
流动负债
短期借款554,445.42399,328.21236,226.52213,346.83199,803.80
交易性金融负债----------
应付票据及应付账款174,146.22199,265.91149,770.77146,910.93144,908.33
应付票据22,761.9922,930.6816,906.4014,567.53--
应付账款151,384.23176,335.23132,864.37132,343.40--
预收款项--226,248.52220,659.00192,143.55181,652.67
应付手续费及佣金----------
应付职工薪酬11,690.7716,240.3510,497.2910,337.2510,720.19
应交税费79,059.4280,564.3365,119.8460,077.7264,486.83
其他应付款(合计)121,244.6770,200.0990,838.1498,115.9777,138.19
应付利息----3,024.661,698.64846.01
应付股利632.31131.811,130.658,484.95679.98
其他应付款--70,068.27--87,932.37--
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163,412.22209,012.00206,170.3590,487.8276,407.64
其他流动负债1,641.111,685.87------
流动负债合计1,401,422.151,202,545.28979,281.91811,420.06755,117.65
非流动负债
长期借款187,816.16141,813.62127,845.47256,969.65264,094.77
应付债券143,708.0288,815.0888,793.1388,771.2848,865.20
租赁负债----------
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----------
递延所得税负债489.75481.0874.7684.4639.16
长期递延收益----------
其他非流动负债----------
非流动负债合计332,015.16231,111.01216,714.59345,826.62313,000.35
负债合计1,733,437.311,433,656.291,195,996.501,157,246.681,068,118.00
所有者权益
实收资本(或股本)157,151.48157,151.48157,174.88131,005.06131,005.06
资本公积223,434.65223,371.19223,310.80249,540.92249,415.26
减:库存股3,100.513,100.514,562.524,743.264,743.26
其他综合收益264.153,789.313,023.282,555.662,068.71
专项储备----------
盈余公积29,592.7729,592.7728,355.4528,355.4528,355.45
一般风险准备----------
未分配利润121,354.09118,970.14103,287.5994,704.0799,562.49
归属于母公司股东权益合计558,696.62559,774.36570,589.47561,417.90565,663.71
少数股东权益35,524.7933,870.6130,810.3223,977.0024,629.43
所有者权益(或股东权益)合计594,221.41593,644.97601,399.79585,394.90590,293.14
负债和所有者权益(或股东权益)总计2,327,658.722,027,301.251,797,396.291,742,641.581,658,411.13
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