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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
万向钱潮(000559) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金710,459.39611,869.74612,081.93507,527.86484,909.33
交易性金融资产----110.26--2.64
衍生金融资产----------
应收票据及应收账款255,941.96251,011.50250,760.79238,717.01210,207.23
应收票据--------186.25
应收账款255,941.96251,011.50250,760.79238,717.01210,020.98
应收款项融资164,125.33146,110.22142,988.04154,567.36155,517.52
预付款项70,484.4550,806.8186,054.1693,149.3479,164.22
其他应收款(合计)3,217.942,627.512,592.623,462.814,617.51
应收利息----------
应收股利----------
其他应收款--2,627.51--3,462.81--
买入返售金融资产----------
存货316,612.05353,680.31298,672.40289,232.57302,615.25
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4,403.017,514.175,180.626,974.377,079.27
流动资产合计1,525,244.131,423,620.281,398,440.821,293,631.331,244,112.99
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24,444.8724,370.1726,826.4526,603.0426,435.65
投资性房地产2,172.292,202.802,233.312,266.672,301.45
在建工程(合计)26,456.6727,183.6034,501.7928,996.9224,782.08
在建工程--27,183.60--28,996.92--
工程物资----------
固定资产及清理(合计)257,872.98259,197.78259,002.81264,049.79261,509.42
固定资产净额--259,197.78--264,049.79--
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3,222.833,353.873,701.473,855.063,374.17
无形资产24,542.2124,614.8223,171.1721,242.3421,746.71
开发支出----------
商誉3.193.193.193.193.19
长期待摊费用3,607.884,008.363,489.823,435.563,098.35
递延所得税资产2,916.363,319.142,122.322,008.782,149.51
其他非流动资产8,498.488,782.707,248.0312,254.2714,368.64
非流动资产合计802,696.89805,995.55833,484.17835,899.42837,368.42
资产总计2,327,941.022,229,615.832,231,924.982,129,530.742,081,481.41
流动负债
短期借款423,360.05376,469.09421,670.69376,536.28349,507.95
交易性金融负债40.2232.81--37.544.52
应付票据及应付账款525,162.23512,059.10536,511.86529,246.26490,320.99
应付票据166,796.87167,136.68175,468.76174,680.96184,810.72
应付账款358,365.36344,922.42361,043.10354,565.30305,510.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,001.3930,264.7332,699.8430,924.7026,651.03
应交税费10,178.888,654.267,823.355,997.676,769.31
其他应付款(合计)8,795.438,905.788,240.999,012.848,416.27
应付利息----------
应付股利----------
其他应付款--8,905.78--9,012.84--
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64,314.6326,149.6743,449.7543,431.5220,475.97
其他流动负债15,858.0117,742.186,018.097,024.357,042.41
流动负债合计1,137,743.081,068,679.041,103,026.851,056,769.29961,738.91
非流动负债
长期借款122,468.08123,955.1496,158.1466,171.9384,689.35
应付债券----------
租赁负债3,034.903,000.353,784.413,708.763,078.73
长期应付职工薪酬456.28469.51483.74498.73514.46
长期应付款(合计)64,426.1864,234.7264,038.9963,843.2764,444.21
长期应付款--64,234.72--63,843.27--
专项应付款----------
预计非流动负债3,303.982,279.37------
递延所得税负债2,254.781,900.095,822.555,368.206,673.45
长期递延收益29,013.9130,304.9828,109.6527,849.9427,690.98
其他非流动负债----------
非流动负债合计224,958.11226,144.15198,397.48167,440.84187,091.19
负债合计1,362,701.191,294,823.191,301,424.321,224,210.131,148,830.10
所有者权益
实收资本(或股本)330,379.13330,379.13330,379.13330,379.13330,379.13
资本公积255,027.33254,155.83253,198.93251,819.13250,899.26
减:库存股----------
其他综合收益-3,128.24-3,128.1717,066.6616,120.5016,166.57
专项储备----------
盈余公积83,380.6483,380.6476,772.7776,772.7776,772.77
一般风险准备----------
未分配利润279,569.45250,244.40233,408.51210,680.05239,088.30
归属于母公司股东权益合计945,228.33915,031.83910,826.01885,771.59913,306.03
少数股东权益20,011.5119,760.8119,674.6519,549.0319,345.28
所有者权益(或股东权益)合计965,239.83934,792.64930,500.66905,320.61932,651.31
负债和所有者权益(或股东权益)总计2,327,941.022,229,615.832,231,924.982,129,530.742,081,481.41
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