万通发展

- 600246

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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  2011 
万通发展(600246) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金238,314.39213,091.52254,423.21203,262.63214,594.23
交易性金融资产1,389.881,408.623,366.023,326.211,236.13
衍生金融资产----------
应收票据及应收账款4,398.784,627.114,521.925,013.854,486.08
应收票据----------
应收账款4,398.784,627.114,521.925,013.854,486.08
应收款项融资----------
预付款项39,126.9438,525.6738,471.8838,490.9539,032.49
其他应收款(合计)109,098.8691,148.4985,569.70131,289.31116,616.21
应收利息----------
应收股利----------
其他应收款109,098.86--85,569.70--116,616.21
买入返售金融资产----------
存货141,620.95217,398.79231,698.82245,322.76271,301.61
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14,502.029,268.867,701.9826,375.9527,081.90
流动资产合计548,451.82575,469.06625,753.53653,081.66674,348.64
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2,341.702,341.702,341.702,341.702,341.70
长期股权投资82,310.9482,798.3081,073.5377,839.9977,509.71
投资性房地产418,213.03371,199.81374,257.77377,315.74380,373.70
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)10,200.7811,316.6111,461.1311,537.2211,512.49
固定资产净额10,200.78--11,461.13--11,512.49
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333.77396.36------
无形资产104.31119.21148.92183.80218.71
开发支出----------
商誉21,246.7921,246.7921,246.7925,245.5825,245.58
长期待摊费用247.70362.57398.51410.66446.62
递延所得税资产8,862.098,999.488,743.539,180.889,275.52
其他非流动资产------500.00500.00
非流动资产合计584,274.53534,085.13532,468.02522,472.33525,340.79
资产总计1,132,726.351,109,554.181,158,221.561,175,553.991,199,689.43
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款41,999.0945,161.2753,534.7962,716.8166,363.46
应付票据----------
应付账款41,999.0945,161.2753,534.7962,716.8166,363.46
预收款项1,750.051,723.251,734.55----
应付手续费及佣金----------
应付职工薪酬5,430.956,676.4010,543.639,509.529,490.59
应交税费28,750.1730,012.2840,201.1737,186.2633,435.94
其他应付款(合计)21,776.6221,391.5620,194.0121,345.1332,559.63
应付利息----------
应付股利--------12,012.93
其他应付款21,776.62--20,194.01--20,546.70
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13,385.0112,562.6212,558.9211,711.2611,643.64
其他流动负债----------
流动负债合计141,332.85147,242.93172,082.66176,653.69187,850.79
非流动负债
长期借款215,460.85220,283.49219,254.82225,263.42225,363.42
应付债券----------
租赁负债86.93399.10------
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7,611.106,742.616,428.566,837.737,319.84
长期递延收益----------
其他非流动负债----------
非流动负债合计223,158.88227,425.20225,683.39232,101.15232,683.26
负债合计364,491.73374,668.13397,766.05408,754.84420,534.05
所有者权益
实收资本(或股本)205,400.93205,400.93205,400.93205,400.93205,400.93
资本公积352,512.88352,512.88352,512.88352,512.88352,512.88
减:库存股77,543.3873,124.7649,910.7546,543.1530,551.85
其他综合收益-181.5536.96-54.69505.341,025.30
专项储备----------
盈余公积31,304.6031,304.6031,304.6029,148.2929,148.29
一般风险准备----------
未分配利润217,711.42171,694.25174,179.24175,827.38172,133.14
归属于母公司股东权益合计729,204.90687,824.86713,432.22716,851.68729,668.70
少数股东权益39,029.7347,061.1947,023.2949,947.4849,486.68
所有者权益(或股东权益)合计768,234.63734,886.05760,455.51766,799.15779,155.38
负债和所有者权益(或股东权益)总计1,132,726.351,109,554.181,158,221.561,175,553.991,199,689.43
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