万年青

- 000789

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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 
万年青(000789) 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347,048.34387,694.30326,568.74320,798.42219,037.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款86,939.0070,989.5285,040.1775,245.4376,023.81
应收票据3,343.864,038.871,643.44533.331,557.14
应收账款83,595.1466,950.6683,396.7374,712.1074,466.66
应收款项融资11,254.1817,913.1813,173.5913,790.6218,642.79
预付款项36,251.0118,730.4646,056.1352,680.3029,340.40
其他应收款(合计)5,748.034,765.657,082.747,441.184,623.18
应收利息----------
应收股利----------
其他应收款--4,765.65--7,441.18--
买入返售金融资产----------
存货66,294.3554,363.8386,117.8870,613.0676,426.77
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16,884.9613,204.6520,667.2211,702.427,001.80
流动资产合计570,419.88567,661.60584,706.47552,271.42431,096.56
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5,144.615,193.765,242.925,292.085,341.24
在建工程(合计)74,891.2055,720.94160,821.94122,681.2469,308.99
在建工程--54,888.31--103,275.50--
工程物资--832.63--19,405.74--
固定资产及清理(合计)560,471.72552,107.52362,851.90359,442.02362,776.29
固定资产净额--552,088.59--359,427.92--
固定资产清理--18.93--14.10--
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162,181.71162,658.01164,859.02164,406.01163,458.64
开发支出----------
商誉24,693.9124,693.9125,346.0025,346.0025,346.00
长期待摊费用913.15932.58957.50982.431,007.35
递延所得税资产14,074.3313,990.7713,320.9713,315.2513,728.21
其他非流动资产10,789.108,934.9211,236.0715,227.2919,707.53
非流动资产合计978,355.83946,247.89829,380.06792,096.47743,018.27
资产总计1,548,775.701,513,909.491,414,086.531,344,367.891,174,114.83
流动负债
短期借款90,231.8380,227.41103,400.00127,700.0070,300.00
交易性金融负债----------
应付票据及应付账款156,104.54159,773.60120,589.54105,192.1485,812.39
应付票据16,369.0013,358.8015,520.049,755.7511,274.46
应付账款139,735.55146,414.81105,069.5095,436.3974,537.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,632.958,803.731,771.531,652.122,356.42
应交税费28,822.0739,182.4723,624.4216,835.0423,289.84
其他应付款(合计)24,152.1926,615.3325,690.6526,632.5825,379.64
应付利息----160.99117.8417.65
应付股利----------
其他应付款--26,615.33--26,514.74--
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6,931.046,844.04------
其他流动负债22,123.6819,979.8119,497.4820,525.8320,136.89
流动负债合计353,338.00365,045.08328,016.98320,627.21246,565.00
非流动负债
长期借款8,000.008,000.0028,000.0033,000.0021,000.00
应付债券87,058.6386,283.8585,508.2084,711.21--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)91,402.0190,844.14108,329.65101,897.1892,211.99
长期应付款--41,566.78--59,960.56--
专项应付款--49,277.36--41,936.61--
预计非流动负债376.85401.56------
递延所得税负债21,843.0221,540.3412,361.6012,368.3811,102.90
长期递延收益7,089.837,118.006,734.746,759.056,783.36
其他非流动负债----------
非流动负债合计215,770.34214,187.89240,934.18238,735.82131,098.25
负债合计569,108.35579,232.97568,951.16559,363.03377,663.25
所有者权益
实收资本(或股本)79,739.5079,739.1179,737.3779,737.3779,737.37
资本公积5,377.165,708.195,648.405,687.495,687.49
减:库存股----------
其他综合收益43,290.7743,290.7719,170.5519,170.5517,820.43
专项储备----------
盈余公积45,400.8645,400.8634,380.7234,380.7234,380.72
一般风险准备----------
未分配利润482,563.31450,082.82415,380.07380,971.64394,070.47
归属于母公司股东权益合计671,376.17639,227.15569,326.20534,956.87531,696.47
少数股东权益308,291.19295,449.38275,809.17250,048.00264,755.11
所有者权益(或股东权益)合计979,667.36934,676.53845,135.37785,004.86796,451.59
负债和所有者权益(或股东权益)总计1,548,775.701,513,909.491,414,086.531,344,367.891,174,114.83
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