万盛股份

- 603010

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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 
万盛股份(603010) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金23,723.4823,102.3123,175.4822,706.6123,740.99
交易性金融资产2,109.492,109.492,109.492,500.002,500.00
衍生金融资产----------
应收票据及应收账款28,616.8024,317.4826,470.8733,292.0229,817.84
应收票据60.57288.20987.897,951.105,316.72
应收账款28,556.2424,029.2825,482.9825,340.9224,501.12
应收款项融资6,655.634,821.905,862.62----
预付款项1,483.16780.701,624.901,389.172,327.42
其他应收款(合计)183.16313.63315.37356.14366.07
应收利息--0.050.140.110.25
应收股利----------
其他应收款183.16--315.23--365.82
买入返售金融资产----------
存货24,698.7324,560.2227,190.4727,319.6232,469.65
划分为持有待售的资产------2,655.392,655.39
一年内到期的非流动资产700.00700.00700.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产4,231.483,876.513,667.393,813.063,652.99
流动资产合计92,401.9484,582.2591,116.6094,031.9997,530.35
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----------
投资性房地产39.2740.1140.9441.7842.62
在建工程(合计)16,525.0814,146.1111,540.7211,051.9420,912.68
在建工程16,525.08--11,540.72--20,912.68
工程物资----------
固定资产及清理(合计)73,919.4873,433.9174,407.9673,345.2162,185.62
固定资产净额73,919.48--74,407.96--62,185.62
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8,803.748,877.458,950.368,938.538,994.02
开发支出----------
商誉6,826.666,826.666,826.6614,085.7914,085.79
长期待摊费用57.1566.1775.1984.2192.39
递延所得税资产765.95701.90820.01931.24791.17
其他非流动资产1,080.041,736.101,517.701,552.69694.13
非流动资产合计118,017.36115,828.40114,179.55120,031.40107,798.43
资产总计210,419.30200,410.65205,296.14214,063.39205,328.78
流动负债
短期借款27,500.0026,412.7427,076.6226,742.0521,045.36
交易性金融负债----------
应付票据及应付账款23,122.2518,182.7023,619.2423,176.8629,336.51
应付票据2,730.161,528.002,625.002,282.161,425.56
应付账款20,392.1016,654.7020,994.2420,894.7027,910.95
预收款项----1,046.191,018.68819.34
应付手续费及佣金----------
应付职工薪酬2,075.391,289.853,574.482,780.562,185.46
应交税费1,733.061,194.651,363.312,412.631,347.01
其他应付款(合计)1,453.951,522.571,563.352,442.142,442.99
应付利息87.14117.42155.80101.66102.51
应付股利----------
其他应付款1,366.82--1,407.56--2,340.48
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3,500.003,500.004,550.003,450.003,450.00
其他流动负债----------
流动负债合计60,026.0552,946.6763,030.0662,721.2560,876.15
非流动负债
长期借款19,700.0018,450.0016,450.0023,300.0023,300.00
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----------
递延所得税负债91.4291.4291.42----
长期递延收益3,780.923,858.463,935.584,059.043,714.53
其他非流动负债----------
非流动负债合计23,572.3422,399.8820,477.0027,359.0427,014.53
负债合计83,598.3975,346.5583,507.0690,080.2987,890.68
所有者权益
实收资本(或股本)34,679.1334,679.1334,679.1335,430.2335,430.23
资本公积32,989.1932,879.8032,791.6937,346.7337,066.72
减:库存股1,368.541,404.291,404.292,340.482,340.48
其他综合收益238.37229.90175.65231.35144.59
专项储备--------0.28
盈余公积7,069.877,069.877,069.875,195.985,195.98
一般风险准备----------
未分配利润55,049.3853,042.3049,581.8348,945.4742,325.72
归属于母公司股东权益合计128,657.40126,496.72122,893.88124,809.28117,823.04
少数股东权益-1,836.49-1,432.62-1,104.80-826.18-384.94
所有者权益(或股东权益)合计126,820.91125,064.10121,789.08123,983.10117,438.10
负债和所有者权益(或股东权益)总计210,419.30200,410.65205,296.14214,063.39205,328.78
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