万邦达

- 300055

-

-  -

-
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 
万邦达(300055) 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67,751.3975,538.2770,004.7360,002.1981,399.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款127,059.14121,356.43119,837.79120,972.17114,399.25
应收票据8,738.969,337.8010,612.753,945.826,332.00
应收账款118,320.18112,018.63109,225.04117,026.34108,067.26
预付款项8,006.986,680.354,273.3831,916.7128,533.44
应收利息242.052,317.16275.46--319.51
应收股利1,400.001,400.00------
其他应收款15,259.04--11,136.769,188.384,429.46
买入返售金融资产----------
存货66,022.4061,973.0358,767.06109,248.5999,749.30
划分为持有待售的资产----------
一年内到期的非流动资产9,918.179,918.179,918.17----
待摊费用----------
待处理流动资产损益----------
其他流动资产17,479.6917,168.3715,417.4817,693.1117,016.05
流动资产合计313,138.86309,135.92289,630.82349,021.14345,846.92
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165,258.44167,731.38170,204.31140,505.48142,301.08
长期股权投资33,470.8033,518.4833,670.5833,856.6233,947.40
投资性房地产----------
固定资产净额72,246.97--73,974.4575,619.8176,964.29
在建工程29,272.70--28,604.2220,554.4413,044.53
工程物资----------
固定资产清理--------3.64
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产28,756.3729,307.6330,032.6629,545.3430,177.83
开发支出--------0.26
商誉15,811.1915,811.1915,811.1939,397.4839,397.48
长期待摊费用2,652.312,719.302,833.282,387.932,424.34
递延所得税资产3,900.914,255.874,191.922,562.542,821.31
其他非流动资产12,917.0211,907.5410,911.1110,732.8310,539.25
非流动资产合计446,286.72448,975.86452,233.72437,162.47433,621.42
资产总计759,425.58758,111.78741,864.55786,183.61779,468.34
流动负债
短期借款31,986.1428,000.0039,800.0050,710.0045,592.45
交易性金融负债----------
应付票据及应付账款66,259.7965,584.1381,813.4692,735.6389,969.20
应付票据8,724.57--17,524.03--22,603.78
应付账款57,535.22--64,289.42--67,365.42
预收款项6,655.256,182.965,885.113,757.054,680.77
应付手续费及佣金----------
应付职工薪酬741.64721.29696.92773.36797.71
应交税费1,280.553,742.673,208.655,354.894,498.56
应付利息1,888.69573.66633.94--95.56
应付股利90.55366.94274.64--184.09
其他应付款1,312.12--2,005.673,164.261,828.44
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10,819.9916,819.9916,661.773,291.807,231.67
其他流动负债----------
流动负债合计121,034.73124,491.76150,980.16159,786.98154,878.45
非流动负债
长期借款----------
应付债券39,479.1539,430.42------
长期应付款3,531.95--6,981.9610,351.949,627.50
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7,792.018,337.347,731.277,981.137,741.75
长期递延收益2,844.072,349.042,877.292,823.502,878.05
其他非流动负债----------
非流动负债合计53,647.1953,648.7517,590.5221,156.5720,247.30
负债合计174,681.91178,140.51168,570.68180,943.55175,125.74
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361,455.50361,455.50361,455.50361,487.82361,316.81
减:库存股----------
其他综合收益7.897.897.89-65.46-65.46
专项储备----------
盈余公积7,920.287,920.287,920.287,920.287,920.28
一般风险准备----------
未分配利润120,582.04115,750.85109,011.44140,901.60138,677.19
归属于母公司股东权益合计576,484.20571,653.00564,913.59596,762.72594,367.31
少数股东权益8,259.478,318.278,380.288,477.339,975.28
所有者权益(或股东权益)合计584,743.67579,971.27573,293.87605,240.06604,342.59
负债和所有者权益(或股东权益)总计759,425.58758,111.78741,864.55786,183.61779,468.34
下载全部历史数据到excel中 返回页顶