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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金327,068.61364,097.76318,495.04266,054.30207,275.07
交易性金融资产3,649.713,515.633,559.332,689.251,094.51
衍生金融资产----------
应收票据及应收账款144,822.71135,815.35183,281.83217,725.21140,289.69
应收票据450.00580.006,704.3812,700.948,079.63
应收账款144,372.71135,235.35176,577.44205,024.27132,210.06
应收款项融资----------
预付款项31,961.2223,209.8227,836.8168,121.6240,937.81
其他应收款(合计)8,832.3911,548.5910,979.0611,409.5711,631.54
应收利息----------
应收股利82.6582.6582.6582.6588.57
其他应收款--11,465.94--11,326.93--
买入返售金融资产----------
存货1,532,904.021,472,547.451,424,196.681,245,462.691,192,260.46
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76,277.9973,988.3360,420.7953,525.8646,272.82
流动资产合计2,273,232.892,224,550.362,168,448.621,864,988.491,639,761.90
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5,355.645,500.665,521.555,448.864,917.84
投资性房地产34,344.6635,078.3735,287.9035,497.8933,795.11
在建工程(合计)13,212.238,630.206,307.896,278.5313,541.82
在建工程--8,630.20--6,278.53--
工程物资----------
固定资产及清理(合计)73,987.7380,298.3584,046.7587,056.1180,259.47
固定资产净额--80,298.35--87,056.11--
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9,867.2810,340.6310,572.5510,740.5310,618.44
开发支出1,620.531,428.231,272.421,125.52724.55
商誉450.27450.27450.27450.27450.27
长期待摊费用2,389.782,427.842,591.352,800.641,094.86
递延所得税资产13,503.349,963.978,199.647,984.1310,207.26
其他非流动资产3,563.733,150.761,982.251,993.711,032.58
非流动资产合计160,829.64159,883.13159,210.10162,312.76157,634.39
资产总计2,434,062.532,384,433.482,327,658.722,027,301.251,797,396.29
流动负债
短期借款355,017.07580,192.04554,445.42399,328.21236,226.52
交易性金融负债----------
应付票据及应付账款176,759.31155,995.58174,146.22199,265.91149,770.77
应付票据34,210.9721,238.9822,761.9922,930.6816,906.40
应付账款142,548.35134,756.59151,384.23176,335.23132,864.37
预收款项103.23128.51--226,248.52220,659.00
应付手续费及佣金----------
应付职工薪酬11,535.5313,406.2511,690.7716,240.3510,497.29
应交税费73,867.3073,929.5679,059.4280,564.3365,119.84
其他应付款(合计)113,156.96105,364.52121,244.6770,200.0990,838.14
应付利息--------3,024.66
应付股利629.317,983.89632.31131.811,130.65
其他应付款--97,380.63--70,068.27--
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190,200.21190,288.68163,412.22209,012.00206,170.35
其他流动负债42,790.6826,919.751,641.111,685.87--
流动负债合计1,558,008.141,515,703.671,401,422.151,202,545.28979,281.91
非流动负债
长期借款146,405.24147,531.74187,816.16141,813.62127,845.47
应付债券163,080.86143,754.19143,708.0288,815.0888,793.13
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28.9230.52------
递延所得税负债84.84489.60489.75481.0874.76
长期递延收益----------
其他非流动负债441.19--------
非流动负债合计310,042.27291,807.27332,015.16231,111.01216,714.59
负债合计1,868,050.421,807,510.941,733,437.311,433,656.291,195,996.50
所有者权益
实收资本(或股本)157,116.98157,151.48157,151.48157,151.48157,174.88
资本公积223,432.73223,503.39223,434.65223,371.19223,310.80
减:库存股2,829.013,100.513,100.513,100.514,562.52
其他综合收益-4,919.00634.82264.153,789.313,023.28
专项储备----------
盈余公积29,592.7729,592.7729,592.7729,592.7728,355.45
一般风险准备----------
未分配利润100,760.46104,450.15121,354.09118,970.14103,287.59
归属于母公司股东权益合计533,154.93542,232.09558,696.62559,774.36570,589.47
少数股东权益32,857.1834,690.4635,524.7933,870.6130,810.32
所有者权益(或股东权益)合计566,012.11576,922.55594,221.41593,644.97601,399.79
负债和所有者权益(或股东权益)总计2,434,062.532,384,433.482,327,658.722,027,301.251,797,396.29
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