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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
万业企业(600641) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金240,248.87313,696.31279,570.95223,151.33199,840.27
交易性金融资产148,429.33108,768.65144,747.60129,531.21145,764.95
衍生金融资产----------
应收票据及应收账款8,899.927,904.427,628.343,652.217,111.70
应收票据1,359.332,480.382,252.24246.68774.41
应收账款7,540.595,424.045,376.103,405.546,337.29
应收款项融资----------
预付款项33,416.9517,871.4012,353.325,985.673,219.33
其他应收款(合计)43,957.3146,334.2542,978.7542,880.7742,397.08
应收利息----------
应收股利----------
其他应收款43,957.31--42,978.75--42,397.08
买入返售金融资产----------
存货84,718.0880,242.4470,605.9967,696.2662,278.65
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8,871.797,858.103,385.054,598.644,233.82
流动资产合计569,467.94583,601.27562,195.69477,850.36465,228.61
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70,563.8466,058.6265,119.2666,368.8164,687.06
投资性房地产40,186.1940,393.9740,578.6340,935.3041,144.24
在建工程(合计)9,300.824,609.421,031.541,419.86--
在建工程9,300.82--1,031.54----
工程物资----------
固定资产及清理(合计)4,454.874,637.084,657.076,043.506,195.04
固定资产净额4,454.87--4,657.07--6,195.04
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1,202.751,332.101,541.241,687.991,935.84
无形资产13,157.3413,525.3112,225.184,677.724,895.46
开发支出----------
商誉21,412.0421,412.0421,412.0421,412.0421,412.04
长期待摊费用707.52826.31908.63317.51357.16
递延所得税资产20,299.8813,705.9713,256.3010,755.0310,791.18
其他非流动资产----------
非流动资产合计395,791.62381,007.19354,486.27305,645.32300,070.56
资产总计965,259.56964,608.46916,681.96783,495.68765,299.18
流动负债
短期借款8,325.216,003.788,458.106,447.813,452.07
交易性金融负债----------
应付票据及应付账款17,025.1017,307.4916,386.7619,887.9420,759.71
应付票据----------
应付账款17,025.1017,307.4916,386.7619,887.9420,759.71
预收款项23.24900.3596.16----
应付手续费及佣金----------
应付职工薪酬1,440.13455.562,434.961,431.641,377.73
应交税费2,449.088,669.1015,670.166,955.365,905.45
其他应付款(合计)14,487.6125,541.703,540.793,237.4812,940.91
应付利息--4.30------
应付股利11,353.69------9,561.61
其他应付款3,133.93--3,540.79--3,379.30
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475.44575.76758.81416.93506.42
其他流动负债--0.308.864.00221.43
流动负债合计134,939.84150,994.01109,072.7347,308.8451,422.55
非流动负债
长期借款----------
应付债券----------
租赁负债828.83828.83828.831,347.291,367.43
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12,253.6712,091.6712,091.6711,786.2211,815.86
递延所得税负债20,053.4420,403.6820,663.845,667.136,740.81
长期递延收益11,712.6710,805.1010,938.656,260.196,393.73
其他非流动负债----------
非流动负债合计44,848.6244,129.2944,522.9925,060.8326,317.84
负债合计179,788.46195,123.31153,595.7272,369.6777,740.39
所有者权益
实收资本(或股本)95,793.0495,793.0495,793.0495,793.0495,793.04
资本公积34,525.3218,718.5516,116.6213,131.9110,889.15
减:库存股30,321.3730,321.3730,321.3730,321.3748,941.35
其他综合收益48,844.6144,938.1645,054.394,209.314,155.48
专项储备----------
盈余公积119,287.94117,808.86117,808.86116,329.79116,329.79
一般风险准备----------
未分配利润507,078.25519,798.29517,074.38511,488.51508,829.77
归属于母公司股东权益合计775,207.78766,735.53761,525.92710,631.19687,055.88
少数股东权益10,263.322,749.621,560.32494.82502.91
所有者权益(或股东权益)合计785,471.11769,485.15763,086.24711,126.01687,558.79
负债和所有者权益(或股东权益)总计965,259.56964,608.46916,681.96783,495.68765,299.18
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