万业企业

- 600641

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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 
万业企业(600641) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金302,225.61161,115.33226,857.03293,540.02140,667.17
交易性金融资产153,369.92265,420.84194,154.10134,668.99281,392.51
衍生金融资产----------
应收票据及应收账款9,187.489,787.289,851.479,904.745,785.04
应收票据3,994.994,239.542,145.893,058.85186.82
应收账款5,192.505,547.747,705.586,845.895,598.22
应收款项融资----------
预付款项2,042.952,663.331,873.851,175.732,858.55
其他应收款(合计)1,553.711,346.203,410.404,720.215,229.28
应收利息--------0.72
应收股利----------
其他应收款--1,346.20--4,720.21--
买入返售金融资产----------
存货76,876.9974,846.2380,783.5196,576.7782,934.71
划分为持有待售的资产----------
一年内到期的非流动资产8,112.008,048.008,104.008,104.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产4,263.843,640.553,886.884,695.027,036.96
流动资产合计558,054.31527,289.55528,921.24553,385.47525,904.21
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----------
长期股权投资3,770.353,829.543,882.523,993.273,978.45
投资性房地产41,883.5542,173.4642,521.0742,781.8840,952.99
在建工程(合计)8,946.976,239.495,810.694,575.494,141.18
在建工程--6,239.49--4,575.49--
工程物资----------
固定资产及清理(合计)6,274.856,396.856,641.606,810.506,358.81
固定资产净额--6,396.85--6,810.50--
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4,533.464,639.764,756.224,882.864,983.67
开发支出----------
商誉21,412.0421,412.0421,412.0421,412.0427,351.11
长期待摊费用--------54.17
递延所得税资产9,027.088,326.198,354.378,814.476,301.05
其他非流动资产530.00438.00--256.00--
非流动资产合计181,585.85175,147.28175,070.44175,218.46182,269.56
资产总计739,640.16702,436.83703,991.69728,603.93708,173.77
流动负债
短期借款1,152.191,152.191,550.001,001.331,200.00
交易性金融负债----------
应付票据及应付账款16,164.6017,710.0918,324.7825,418.4627,015.69
应付票据----------
应付账款16,164.6017,710.0918,324.7825,418.4627,015.69
预收款项------33,330.4922,681.72
应付手续费及佣金----------
应付职工薪酬1,221.031,312.35296.452,866.181,462.40
应交税费7,528.735,882.5612,220.1014,387.1713,795.76
其他应付款(合计)8,648.315,482.583,568.244,150.683,116.72
应付利息13.44------3.88
应付股利----------
其他应付款--5,482.58--4,150.68--
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250.00250.00250.00250.00--
其他流动负债----------
流动负债合计70,191.1537,402.4949,162.3681,404.3169,272.30
非流动负债
长期借款1,770.801,770.801,770.801,784.241,520.80
应付债券----------
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6,536.366,575.476,575.476,536.3632.33
递延所得税负债4,347.104,106.854,073.774,222.053,146.55
长期递延收益6,791.146,897.246,960.347,066.447,444.54
其他非流动负债----------
非流动负债合计19,445.4019,350.3719,380.3819,609.0912,144.23
负债合计89,636.5456,752.8568,542.73101,013.4081,416.53
所有者权益
实收资本(或股本)95,793.0480,615.8780,615.8780,615.8780,615.87
资本公积3,949.3219,126.4919,126.4919,126.4919,126.49
减:库存股48,941.3548,941.3548,941.3548,941.3548,941.35
其他综合收益1,234.551,224.611,273.731,212.82-111.63
专项储备----------
盈余公积108,299.53108,299.53107,510.56107,510.56106,689.00
一般风险准备----------
未分配利润489,264.29484,962.10475,498.88467,754.35469,097.40
归属于母公司股东权益合计649,599.38645,287.25635,084.17627,278.73626,475.77
少数股东权益404.24396.73364.79311.80281.47
所有者权益(或股东权益)合计650,003.61645,683.97635,448.95627,590.53626,757.24
负债和所有者权益(或股东权益)总计739,640.16702,436.83703,991.69728,603.93708,173.77
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