万向钱潮

- 000559

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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 
万向钱潮(000559) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金538,090.94507,253.07459,249.63157,375.64232,716.47
交易性金融资产36.9317.56------
衍生金融资产----------
应收票据及应收账款185,840.60186,678.50180,211.52174,958.94144,943.17
应收票据151.26268.03134.74113.26318.62
应收账款185,689.34186,410.47180,076.78174,845.68144,624.55
应收款项融资145,848.63128,689.31119,848.7098,869.53116,216.51
预付款项45,706.5023,446.5722,744.4524,286.6716,374.56
其他应收款(合计)502.12663.892,575.95945.791,456.78
应收利息----------
应收股利------423.50--
其他应收款--663.89--522.29--
买入返售金融资产----------
存货195,636.20195,051.41184,661.68185,143.98197,403.35
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4,697.404,185.404,863.904,868.515,715.22
流动资产合计1,116,359.331,045,985.72974,155.84646,449.06714,826.06
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34,350.0332,972.4831,820.6833,787.9932,550.32
投资性房地产5,971.576,071.608,613.738,744.798,875.84
在建工程(合计)19,966.9920,641.3429,507.0135,257.1033,648.07
在建工程--20,641.34--35,257.10--
工程物资----------
固定资产及清理(合计)301,947.33309,189.16307,996.57307,642.21311,577.98
固定资产净额--309,189.16--307,642.21--
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17,189.1917,730.3514,055.5214,339.2214,892.95
开发支出1,492.071,171.346,686.845,615.794,550.26
商誉3.193.193.193.193.19
长期待摊费用3,454.163,760.463,572.393,595.223,868.11
递延所得税资产3,923.753,477.263,821.983,997.693,613.68
其他非流动资产2,904.2611,218.187,776.048,415.758,682.46
非流动资产合计480,485.62503,022.14478,243.50485,788.50486,652.42
资产总计1,596,844.951,549,007.861,452,399.341,132,237.561,201,478.48
流动负债
短期借款82,886.9287,103.2182,882.3182,382.43136,446.97
交易性金融负债----------
应付票据及应付账款354,207.51367,266.21318,749.96300,975.05316,539.69
应付票据140,520.70137,767.85107,932.13100,485.81119,590.60
应付账款213,686.80229,498.36210,817.82200,489.24196,949.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,593.7231,649.8229,788.3928,809.3124,575.88
应交税费8,010.4412,200.988,868.846,139.764,673.13
其他应付款(合计)6,988.757,581.547,360.596,853.927,193.93
应付利息----------
应付股利----------
其他应付款--7,581.54--6,853.92--
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55,097.4160,104.5165,104.5265,105.4123.49
其他流动负债2,338.67786.52------
流动负债合计552,113.20573,983.85525,112.16496,549.78494,080.86
非流动负债
长期借款65,275.83194.66203.17222.9465,317.63
应付债券----------
租赁负债----------
长期应付职工薪酬763.53777.92792.12805.91819.60
长期应付款(合计)64,426.1864,234.7264,038.9963,843.2764,428.31
长期应付款--64,234.72--63,843.27--
专项应付款----------
预计非流动负债----------
递延所得税负债934.751,111.89931.94768.90530.46
长期递延收益24,670.2924,200.7223,705.0722,295.8522,204.74
其他非流动负债----------
非流动负债合计156,070.5890,519.9189,671.2887,936.88153,300.73
负债合计708,183.78664,503.76614,783.44584,486.66647,381.59
所有者权益
实收资本(或股本)330,379.13330,379.13330,379.13275,315.95275,315.95
资本公积250,447.81250,447.81250,311.8324,385.9324,385.93
减:库存股----------
其他综合收益19,666.0732,381.72-52.6874.88-2.39
专项储备----------
盈余公积59,920.2659,920.2654,996.0154,996.0154,996.01
一般风险准备----------
未分配利润203,879.82187,432.59178,406.65168,467.66174,544.25
归属于母公司股东权益合计864,293.08860,561.51814,040.95523,240.43529,239.75
少数股东权益24,368.0923,942.5923,574.9524,510.4724,857.14
所有者权益(或股东权益)合计888,661.17884,504.10837,615.90547,750.90554,096.89
负债和所有者权益(或股东权益)总计1,596,844.951,549,007.861,452,399.341,132,237.561,201,478.48
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