万邦达

- 300055

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
万邦达(300055) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金98,268.6894,696.73108,043.57100,622.48167,363.30
交易性金融资产--39.5323,240.1054,893.7210,098.31
衍生金融资产----------
应收票据及应收账款63,159.7765,108.7277,361.4068,912.6577,908.35
应收票据2,253.092,424.61------
应收账款60,906.6862,684.1177,361.4068,912.6577,908.35
应收款项融资24,252.5226,369.7110,429.0412,206.0212,241.70
预付款项8,278.869,848.8722,289.5019,074.0515,150.98
其他应收款(合计)42,847.7842,402.0751,542.5755,738.3054,630.82
应收利息3,113.732,384.482,338.381,592.92855.57
应收股利----1,120.001,120.001,190.00
其他应收款--40,017.59--53,025.38--
买入返售金融资产----------
存货18,029.9121,823.4121,124.1020,476.3417,342.16
划分为持有待售的资产----------
一年内到期的非流动资产30,514.9730,514.9730,463.3330,463.331,293.33
待摊费用----------
待处理流动资产损益----------
其他流动资产18,484.1219,607.2423,219.6223,392.9823,663.29
流动资产合计303,847.09310,443.05369,791.67391,346.11385,273.75
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--------29,170.00
长期应收款31,395.0931,746.2832,120.6932,457.0732,793.46
长期股权投资4,765.324,767.954,771.841,737.005,668.09
投资性房地产----------
在建工程(合计)36,551.3135,442.2413,272.3029,727.1128,615.89
在建工程--35,441.96--29,726.83--
工程物资--0.29--0.27--
固定资产及清理(合计)229,037.43232,176.63234,229.92213,180.99215,948.90
固定资产净额--232,176.63--213,180.99--
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39,203.4039,780.2934,233.6434,817.5135,485.88
开发支出----------
商誉----------
长期待摊费用2,406.952,626.551,693.911,832.572,662.36
递延所得税资产8,902.848,931.878,044.418,165.608,221.10
其他非流动资产59,593.9259,296.527,609.261,565.86848.12
非流动资产合计411,856.27414,768.34335,975.96323,483.70359,413.80
资产总计715,703.35725,211.39705,767.64714,829.81744,687.55
流动负债
短期借款--3,000.003,000.003,000.008,000.00
交易性金融负债----------
应付票据及应付账款74,794.5775,608.5572,735.8290,636.11105,536.06
应付票据44,189.8834,544.9335,109.3339,995.3841,960.25
应付账款30,604.6941,063.6237,626.4950,640.7363,575.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,001.291,914.68619.39709.10588.30
应交税费2,823.612,413.36692.70588.89478.15
其他应付款(合计)947.88970.181,104.122,090.282,917.15
应付利息----------
应付股利366.15366.15366.15366.15366.15
其他应付款--604.03--1,724.13--
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8,474.668,474.66------
其他流动负债2,353.003,356.8364.54307.87212.67
流动负债合计112,254.92125,633.9895,176.56110,991.51130,014.61
非流动负债
长期借款31,000.0031,000.0042,000.0042,000.0045,000.00
应付债券8,577.178,943.548,912.579,189.269,028.56
租赁负债----------
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1,732.071,753.131,855.591,876.651,897.71
长期递延收益3,607.943,637.393,807.863,848.313,792.81
其他非流动负债----------
非流动负债合计44,917.1945,334.0656,576.0256,914.2259,719.08
负债合计157,172.11170,968.03151,752.58167,905.72189,733.69
所有者权益
实收资本(或股本)86,518.4886,518.4886,518.4886,518.4886,518.48
资本公积361,455.50361,455.50361,455.50361,455.50361,455.50
减:库存股44,122.4744,122.4744,122.4744,122.4729,525.94
其他综合收益-26.62-20.35-154.83-174.71-108.90
专项储备224.2158.5137.9742.1846.27
盈余公积8,922.348,922.348,487.988,487.988,487.98
一般风险准备----------
未分配利润100,220.1997,631.6698,975.9494,500.7090,073.29
归属于母公司股东权益合计513,191.64510,443.68511,198.57506,707.66516,946.68
少数股东权益45,339.6043,799.6842,816.4840,216.4238,007.18
所有者权益(或股东权益)合计558,531.24554,243.36554,015.05546,924.09554,953.86
负债和所有者权益(或股东权益)总计715,703.35725,211.39705,767.64714,829.81744,687.55
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