万马股份

- 002276

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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 
万马股份(002276) 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217,755.62148,374.9383,962.07151,479.14113,986.45
交易性金融资产----------
衍生金融资产8,273.9410,813.357,398.245,638.379,498.58
应收票据及应收账款434,885.93397,838.05336,666.38319,928.34367,513.53
应收票据39,675.7636,197.0449,739.1551,248.8528,857.01
应收账款395,210.17361,641.00286,927.24268,679.49338,656.52
应收款项融资28,186.3218,814.0732,229.9838,574.1038,350.11
预付款项29,427.6722,236.6814,532.9812,547.2117,398.91
其他应收款(合计)13,339.0212,701.0112,248.9612,130.7613,809.11
应收利息----------
应收股利----------
其他应收款--12,701.01--12,130.76--
买入返售金融资产----------
存货106,940.72102,405.6380,526.5178,404.8678,546.35
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11,567.949,059.8519,987.2413,674.1613,303.99
流动资产合计868,044.74737,436.56601,334.91645,641.47652,407.04
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1,131.901,152.301,043.392,413.342,354.95
投资性房地产1,258.221,287.211,316.211,345.201,374.34
在建工程(合计)25,167.5019,894.5314,191.758,001.568,909.33
在建工程--15,759.45--4,005.41--
工程物资--4,135.08--3,996.15--
固定资产及清理(合计)118,047.62115,738.00117,029.82116,765.17115,147.79
固定资产净额--115,728.12--116,721.74--
固定资产清理--9.88--43.43--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,875.535,244.914,865.77----
无形资产26,269.2926,625.1326,985.2126,194.1526,516.84
开发支出----------
商誉19,646.4819,646.4819,646.4819,637.7919,762.92
长期待摊费用1,263.941,300.431,280.98901.44946.94
递延所得税资产6,238.555,830.165,792.385,538.895,702.68
其他非流动资产4,862.563,116.082,821.655,052.33--
非流动资产合计211,465.55202,539.22197,677.60188,553.84183,419.77
资产总计1,079,510.29939,975.77799,012.51834,195.31835,826.82
流动负债
短期借款2,002.381,003.646,406.2517,919.5028,045.07
交易性金融负债----------
应付票据及应付账款441,836.74365,097.60213,267.65252,152.83253,200.92
应付票据334,500.67251,516.60112,590.57153,051.46166,901.86
应付账款107,336.07113,581.00100,677.0899,101.3786,299.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,193.045,911.004,742.997,709.395,654.98
应交税费2,284.952,079.732,237.783,662.603,710.20
其他应付款(合计)16,124.4717,092.4617,599.8111,811.4813,262.21
应付利息----------
应付股利----------
其他应付款--17,092.46--11,811.48--
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21,510.5521,485.3717,711.4318,180.76570.79
其他流动负债32,231.6725,193.0229,143.2319,414.379,091.56
流动负债合计532,640.51448,110.51300,325.07340,042.89335,140.19
非流动负债
长期借款42,654.2739,087.2040,779.2730,037.1849,865.96
应付债券39,855.81--------
租赁负债4,991.905,351.934,860.88----
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----------
递延所得税负债2,491.642,479.753,070.382,598.971,507.44
长期递延收益6,627.516,648.777,046.116,618.175,800.15
其他非流动负债2,511.172,307.482,277.462,258.59--
非流动负债合计99,132.3055,875.1358,034.1041,512.9157,173.55
负债合计631,772.81503,985.63358,359.17381,555.80392,313.75
所有者权益
实收资本(或股本)103,548.91103,548.91103,548.91103,548.91103,548.91
资本公积155,822.56155,827.21155,843.61155,843.61155,811.22
减:库存股19,983.3619,983.3612,026.64----
其他综合收益6,783.657,794.6611,143.488,214.453,957.82
专项储备6.696.7114.91----
盈余公积30,377.3030,377.3030,377.3030,377.3025,931.40
一般风险准备----------
未分配利润169,635.62156,948.04150,234.65154,308.75153,765.35
归属于母公司股东权益合计446,191.37434,519.47439,136.21452,293.02443,014.69
少数股东权益1,546.111,470.671,517.13346.49498.38
所有者权益(或股东权益)合计447,737.48435,990.14440,653.34452,639.51443,513.07
负债和所有者权益(或股东权益)总计1,079,510.29939,975.77799,012.51834,195.31835,826.82
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