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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
万邦达(300055) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金42,746.4851,092.0269,308.6767,751.3975,538.27
交易性金融资产5,000.005,000.00------
衍生金融资产----------
应收票据及应收账款36,739.6454,717.36117,580.12127,059.14121,356.43
应收票据----8,597.568,738.969,337.80
应收账款36,739.6454,717.36108,982.55118,320.18112,018.63
应收款项融资15,414.1617,748.52------
预付款项5,397.463,981.469,138.198,006.986,680.35
其他应收款(合计)50,008.9550,331.4120,132.6816,901.0916,501.29
应收利息2,324.41250.562,335.00242.052,317.16
应收股利1,344.001,344.001,400.001,400.001,400.00
其他应收款--48,736.85--15,259.04--
买入返售金融资产----------
存货38,170.8537,544.9071,248.2466,022.4061,973.03
划分为持有待售的资产----------
一年内到期的非流动资产10,979.2411,308.969,918.179,918.179,918.17
待摊费用----------
待处理流动资产损益----------
其他流动资产14,899.0015,731.4717,493.9417,578.4317,168.37
流动资产合计246,460.23247,456.10314,820.00313,237.61309,135.92
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82,000.0082,000.0082,000.0082,000.0082,000.00
长期应收款176,448.41179,002.39162,785.52165,258.44167,731.38
长期股权投资34,693.7634,649.1633,595.3633,470.8033,518.48
投资性房地产----------
在建工程(合计)54,470.6163,303.4430,148.7829,272.7029,242.06
在建工程--63,303.04--29,272.70--
工程物资--0.40------
固定资产及清理(合计)69,649.6561,469.0771,003.9072,246.9772,482.41
固定资产净额--61,469.07--72,246.97--
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25,276.7325,856.0128,033.7528,756.3729,307.63
开发支出----------
商誉1,470.001,470.0015,811.1915,811.1915,811.19
长期待摊费用2,088.362,281.292,443.022,652.312,719.30
递延所得税资产8,939.108,949.183,949.793,900.914,255.87
其他非流动资产9,091.689,678.4512,551.3412,917.0211,907.54
非流动资产合计464,128.30468,658.99442,322.65446,286.72448,975.86
资产总计710,588.53716,115.10757,142.65759,524.33758,111.78
流动负债
短期借款5,996.695,996.6929,746.1431,986.1428,000.00
交易性金融负债----------
应付票据及应付账款56,394.9960,630.3558,346.8866,259.7965,584.13
应付票据2,747.323,544.8011,811.538,724.57--
应付账款53,647.6757,085.5446,535.3557,535.22--
预收款项--4,626.3510,600.126,655.256,182.96
应付手续费及佣金----------
应付职工薪酬483.08440.57533.43741.64721.29
应交税费2,536.482,856.723,747.491,204.453,742.67
其他应付款(合计)1,055.241,148.855,666.694,690.143,440.72
应付利息----2,561.311,888.69573.66
应付股利183.0890.6190.6190.55366.94
其他应付款--1,058.25--2,710.90--
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2,569.866,083.537,615.8310,819.9916,819.99
其他流动负债439.36439.36------
流动负债合计74,929.7682,222.42116,256.60122,357.40124,491.76
非流动负债
长期借款----------
应付债券37,629.7339,512.4539,536.9039,479.1539,430.42
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,531.953,531.953,366.133,531.953,531.95
长期应付款--3,531.95--3,531.95--
专项应付款----------
预计非流动负债65.0065.00------
递延所得税负债7,443.217,455.697,837.987,792.018,337.34
长期递延收益2,252.772,101.342,776.962,844.072,349.04
其他非流动负债----------
非流动负债合计50,922.6652,666.4253,517.9753,647.1953,648.75
负债合计125,852.42134,888.85169,774.57176,004.59178,140.51
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----------
其他综合收益30.6530.657.897.897.89
专项储备----------
盈余公积7,920.288,260.917,920.287,920.287,920.28
一般风险准备----------
未分配利润121,001.71117,092.32123,238.39119,358.11115,750.85
归属于母公司股东权益合计576,926.62573,357.86579,140.55575,260.26571,653.00
少数股东权益7,809.497,868.398,227.538,259.478,318.27
所有者权益(或股东权益)合计584,736.11581,226.25587,368.07583,519.73579,971.27
负债和所有者权益(或股东权益)总计710,588.53716,115.10757,142.65759,524.33758,111.78
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