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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国武夷(000797) 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244,215.62181,531.12204,844.42215,114.25254,248.23
交易性金融资产1,131.741,033.28883.98887.03805.22
衍生金融资产----------
应收票据及应收账款136,148.35147,431.80149,399.1682,377.8580,752.48
应收票据8,979.994,318.02------
应收账款127,168.36143,113.78149,399.1682,377.8580,752.48
预付款项17,116.8576,843.5130,645.4950,812.6614,122.42
应收利息----------
应收股利282.6488.5788.57--88.57
其他应收款11,402.07--10,083.5211,292.7811,061.69
买入返售金融资产----------
存货1,135,914.821,050,992.86990,287.531,031,035.57995,239.97
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44,322.2636,632.4336,415.9339,867.8637,444.79
流动资产合计1,590,534.351,505,418.731,422,648.591,431,388.011,393,763.36
非流动资产
发放贷款及垫款----------
可供出售金融资产----963.82968.00927.41
持有至到期投资----------
长期应收款----------
长期股权投资4,829.164,759.674,841.644,780.674,671.66
投资性房地产34,493.1634,650.6235,070.615,894.947,917.13
固定资产净额82,304.17--90,792.6346,135.1043,580.46
在建工程7,096.52--1,034.6141,092.7133,236.69
工程物资--------2,322.65
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,526.778,474.918,651.978,808.888,516.39
开发支出654.77516.42467.96----
商誉450.27450.27450.27450.27450.27
长期待摊费用974.601,118.531,299.941,415.931,577.30
递延所得税资产10,356.4410,416.579,721.6613,625.2814,874.96
其他非流动资产1,453.704,015.344,024.463,974.174,717.79
非流动资产合计152,107.23152,992.41157,319.58127,145.95122,792.70
资产总计1,742,641.581,658,411.131,579,968.171,558,533.961,516,556.06
流动负债
短期借款213,346.83199,803.80126,610.80101,260.00100,754.00
交易性金融负债----------
应付票据及应付账款146,910.93144,908.33148,909.43110,227.66102,378.85
应付票据14,567.53--3,000.00--5,000.00
应付账款132,343.40--145,909.43--97,378.85
预收款项192,143.55181,652.67166,960.40253,113.33255,491.13
应付手续费及佣金----------
应付职工薪酬10,337.2510,720.1913,570.768,425.348,223.30
应交税费60,077.7264,486.8367,930.1742,594.6735,051.62
应付利息1,698.64846.01290.48--1,527.68
应付股利8,484.95679.98187.98--6,223.63
其他应付款87,932.37--77,189.2750,766.9935,558.36
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90,487.8276,407.64131,645.5369,900.0094,000.00
其他流动负债----------
流动负债合计811,420.06755,117.65733,294.82636,287.97639,208.57
非流动负债
长期借款256,969.65264,094.77214,497.09308,791.97278,764.10
应付债券88,771.2848,865.2048,852.3048,839.8248,827.34
长期应付款1.23--1.231.231.23
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债84.4639.16115.12130.35192.71
长期递延收益----------
其他非流动负债----------
非流动负债合计345,826.62313,000.35263,465.73357,763.37327,785.37
负债合计1,157,246.681,068,118.00996,760.56994,051.35966,993.94
所有者权益
实收资本(或股本)131,005.06131,005.06131,062.27131,062.27100,746.36
资本公积249,540.92249,415.26249,415.26249,233.99278,980.05
减:库存股4,743.264,743.265,005.505,005.504,736.23
其他综合收益2,555.662,068.712,494.683,181.782,298.24
专项储备----------
盈余公积28,355.4528,355.4528,355.4527,018.6227,018.62
一般风险准备----------
未分配利润94,704.0799,562.4995,900.5385,615.9776,576.28
归属于母公司股东权益合计561,417.90565,663.71562,222.68551,107.12540,883.31
少数股东权益23,977.0024,629.4320,984.9313,375.498,678.81
所有者权益(或股东权益)合计585,394.90590,293.14583,207.61564,482.61549,562.12
负债和所有者权益(或股东权益)总计1,742,641.581,658,411.131,579,968.171,558,533.961,516,556.06
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