远望谷

- 002161

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
远望谷(002161) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金29,468.8333,255.1531,403.7338,378.0324,164.02
交易性金融资产39,612.4339,888.5037,721.0332,804.7038,543.33
衍生金融资产----------
应收票据及应收账款18,121.6119,271.7119,002.2619,187.6019,823.61
应收票据378.74351.48330.28447.66520.00
应收账款17,742.8718,920.2418,671.9818,739.9419,303.61
应收款项融资385.88364.80247.4737.72119.39
预付款项7,672.073,662.234,298.643,471.242,566.73
其他应收款(合计)2,409.381,884.452,893.073,001.565,252.75
应收利息----------
应收股利--------2,243.76
其他应收款--1,884.45--3,001.56--
买入返售金融资产----------
存货16,303.8014,912.9713,719.2014,778.2717,099.69
划分为持有待售的资产----------
一年内到期的非流动资产1.25--------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,876.803,634.661,081.13928.77832.05
流动资产合计118,276.35117,483.77110,831.15113,052.32108,854.01
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27,265.5727,409.6732,874.9233,009.0932,867.73
投资性房地产3,643.633,714.143,775.223,836.303,958.46
在建工程(合计)23,996.9423,498.4121,655.3419,263.1117,090.25
在建工程--23,498.41--19,263.11--
工程物资----------
固定资产及清理(合计)17,914.3017,934.0319,733.6219,911.0420,056.72
固定资产净额--17,934.03--19,911.04--
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1,023.031,182.881,371.011,383.56900.83
无形资产47,098.1747,461.6257,153.5957,163.6357,563.41
开发支出825.13610.06511.32984.65982.64
商誉11,187.3911,282.2514,062.2914,062.2914,062.29
长期待摊费用116.9062.9378.2363.00595.45
递延所得税资产4,375.774,335.334,362.744,229.813,823.88
其他非流动资产1,217.951,382.301,155.301,149.951,186.27
非流动资产合计152,267.89152,466.73168,306.47166,629.34174,683.30
资产总计270,544.24269,950.50279,137.62279,681.66283,537.31
流动负债
短期借款43,415.0742,852.3446,315.9651,140.6448,421.76
交易性金融负债----------
应付票据及应付账款10,525.2511,392.7113,219.2713,514.5412,432.39
应付票据990.24696.003,037.244,066.632,034.73
应付账款9,535.0110,696.7110,182.039,447.9210,397.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬844.12841.90759.93781.85680.18
应交税费682.671,368.62857.741,022.44796.55
其他应付款(合计)2,939.293,202.252,849.273,262.353,756.94
应付利息----------
应付股利----------
其他应付款--3,202.25--3,262.35--
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20,944.8919,766.937,970.973,252.272,929.79
其他流动负债683.87368.85608.97493.02607.45
流动负债合计87,347.3484,707.0579,018.9679,012.7176,367.62
非流动负债
长期借款14,377.1613,960.9724,341.2427,918.4626,680.79
应付债券----------
租赁负债428.43517.25652.77968.83425.28
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--------2,856.35
递延所得税负债16,344.5916,630.5118,297.2017,664.6218,626.05
长期递延收益536.76565.55586.51630.62671.89
其他非流动负债----------
非流动负债合计31,686.9431,674.2743,877.7247,182.5349,260.36
负债合计119,034.28116,381.32122,896.68126,195.23125,627.99
所有者权益
实收资本(或股本)73,975.7473,975.7473,975.7473,975.7473,975.74
资本公积33,549.6233,549.6233,578.5633,140.7133,140.71
减:库存股3,199.293,199.293,199.293,199.293,199.29
其他综合收益2,050.042,092.551,963.452,052.521,032.61
专项储备----------
盈余公积15,124.9915,124.9914,572.4714,572.4714,572.47
一般风险准备----------
未分配利润29,476.8731,536.8335,346.6433,456.8638,932.05
归属于母公司股东权益合计150,977.97153,080.45156,237.57153,999.01158,454.30
少数股东权益531.99488.743.37-512.58-544.97
所有者权益(或股东权益)合计151,509.96153,569.18156,240.94153,486.43157,909.33
负债和所有者权益(或股东权益)总计270,544.24269,950.50279,137.62279,681.66283,537.31
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