万达信息

- 300168

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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 
万达信息(300168) 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103,141.55162,201.7466,692.7675,692.46119,132.97
交易性金融资产838.27950.19980.15991.42997.26
衍生金融资产----------
应收票据及应收账款82,500.49132,428.82218,261.25212,607.00170,236.56
应收票据----------
应收账款82,500.49132,428.82218,261.25212,607.00170,236.56
应收款项融资----------
预付款项1,085.741,260.653,082.331,696.821,368.34
其他应收款(合计)14,076.3315,178.5973,437.2073,284.4875,039.48
应收利息----------
应收股利----------
其他应收款--15,178.59--73,284.48--
买入返售金融资产----------
存货204,791.3453,533.23142,209.24125,182.37135,783.45
划分为持有待售的资产----------
一年内到期的非流动资产21,124.6221,408.5321,733.4421,678.7018,731.92
待摊费用----------
待处理流动资产损益----------
其他流动资产19,034.566,395.294,372.914,183.974,087.11
流动资产合计470,646.86393,357.05530,769.28515,317.22525,377.10
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66,142.6770,387.1774,486.9474,973.7279,272.73
长期股权投资9,717.859,868.118,929.429,075.108,936.04
投资性房地产2,175.102,201.782,228.462,256.442,302.04
在建工程(合计)995.63787.175,874.554,418.754,258.34
在建工程--787.17--4,418.75--
工程物资----------
固定资产及清理(合计)41,890.9843,217.5835,767.9236,369.5537,037.98
固定资产净额--43,217.58--36,369.55--
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76,830.2583,489.6295,895.62102,807.5569,243.76
开发支出25,967.9124,136.9919,945.6115,253.2537,808.66
商誉92,227.8992,227.8998,276.5598,276.5598,276.55
长期待摊费用3,302.583,501.77487.06604.93703.73
递延所得税资产----------
其他非流动资产2,465.702,465.702,465.702,465.702,465.70
非流动资产合计357,478.15368,045.35374,313.69376,457.40370,261.38
资产总计828,125.02761,402.41905,082.97891,774.61895,638.48
流动负债
短期借款295,414.85293,332.49248,940.00251,318.48264,858.48
交易性金融负债----------
应付票据及应付账款36,661.0750,844.4438,213.1248,724.2540,599.10
应付票据----------
应付账款36,661.0750,844.4438,213.1248,724.25--
预收款项894.96943.351,056.921,179.331,204.66
应付手续费及佣金----------
应付职工薪酬318.38154.07447.62416.25255.76
应交税费5,243.567,422.8710,055.179,965.689,594.75
其他应付款(合计)2,584.806,781.317,803.857,495.994,475.20
应付利息--235.18301.58263.81263.81
应付股利--501.47501.472,742.22--
其他应付款--6,044.66--4,489.96--
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11,493.1911,563.8020,454.5618,815.5616,447.94
其他流动负债2,532.442,532.44------
流动负债合计495,562.61373,574.77326,971.24337,915.53337,435.90
非流动负债
长期借款19,380.0023,752.8878,819.8053,539.7658,556.76
应付债券17,983.4754,086.5190,142.5092,208.1390,500.80
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870.86870.86------
长期递延收益7,685.187,677.653,867.943,813.182,741.82
其他非流动负债9,632.3710,229.2312,515.3312,794.6612,810.00
非流动负债合计55,551.8896,617.13185,345.57162,355.73164,609.39
负债合计551,114.49470,191.90512,316.81500,271.26502,045.28
所有者权益
实收资本(或股本)117,315.08113,985.40109,979.90109,944.97109,944.97
资本公积201,703.22160,209.85110,606.09109,583.43111,114.96
减:库存股2,998.432,998.432,998.432,998.432,998.43
其他综合收益112.81172.06183.89142.36100.70
专项储备----------
盈余公积15,015.3215,015.3214,583.4614,583.4614,583.46
一般风险准备----------
未分配利润-59,800.99-9,748.64130,395.00129,846.74130,641.09
归属于母公司股东权益合计275,152.83289,161.39390,913.58389,378.15391,662.37
少数股东权益1,857.692,049.111,852.582,125.201,930.83
所有者权益(或股东权益)合计277,010.53291,210.51392,766.16391,503.35393,593.20
负债和所有者权益(或股东权益)总计828,125.02761,402.41905,082.97891,774.61895,638.48
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