中国武夷

- 000797

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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 
中国武夷(000797) 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316,093.58313,106.38327,068.61364,097.76318,495.04
交易性金融资产849.551,348.043,649.713,515.633,559.33
衍生金融资产----------
应收票据及应收账款121,724.24122,859.12144,822.71135,815.35183,281.83
应收票据496.1724.56450.00580.006,704.38
应收账款121,228.08122,834.56144,372.71135,235.35176,577.44
应收款项融资200.00200.00------
预付款项26,794.5514,632.1631,961.2223,209.8227,836.81
其他应收款(合计)20,429.9417,352.598,832.3911,548.5910,979.06
应收利息----------
应收股利295.78294.8982.6582.6582.65
其他应收款--17,057.70--11,465.94--
买入返售金融资产----------
存货1,521,510.041,491,513.401,532,904.021,472,547.451,424,196.68
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77,381.5873,305.9976,277.9973,988.3360,420.79
流动资产合计2,235,385.742,160,955.852,273,232.892,224,550.362,168,448.62
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5,053.185,038.575,355.645,500.665,521.55
投资性房地产59,438.4156,798.5734,344.6635,078.3735,287.90
在建工程(合计)93.8793.5213,212.238,630.206,307.89
在建工程--93.52--8,630.20--
工程物资----------
固定资产及清理(合计)67,436.4068,759.7973,987.7380,298.3584,046.75
固定资产净额--68,759.79--80,298.35--
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170.63--------
无形资产14,209.4814,287.949,867.2810,340.6310,572.55
开发支出262.9074.921,620.531,428.231,272.42
商誉450.27450.27450.27450.27450.27
长期待摊费用3,619.033,131.482,389.782,427.842,591.35
递延所得税资产16,514.2815,902.1613,503.349,963.978,199.64
其他非流动资产6,788.266,726.143,563.733,150.761,982.25
非流动资产合计177,198.88174,413.94160,829.64159,883.13159,210.10
资产总计2,412,584.622,335,369.792,434,062.532,384,433.482,327,658.72
流动负债
短期借款327,112.49357,416.17355,017.07580,192.04554,445.42
交易性金融负债----------
应付票据及应付账款182,524.65192,649.69176,759.31155,995.58174,146.22
应付票据45,878.8237,465.4134,210.9721,238.9822,761.99
应付账款136,645.83155,184.29142,548.35134,756.59151,384.23
预收款项809.6311,964.93103.23128.51--
应付手续费及佣金----------
应付职工薪酬9,781.3713,594.1711,535.5313,406.2511,690.77
应交税费135,412.94153,234.1173,867.3073,929.5679,059.42
其他应付款(合计)83,265.9284,737.85113,156.96105,364.52121,244.67
应付利息----------
应付股利68.3268.32629.317,983.89632.31
其他应付款--84,669.53--97,380.63--
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83,392.9043,559.83190,200.21190,288.68163,412.22
其他流动负债44,467.5137,707.2342,790.6826,919.751,641.11
流动负债合计1,386,868.161,308,854.261,558,008.141,515,703.671,401,422.15
非流动负债
长期借款227,407.50231,832.98146,405.24147,531.74187,816.16
应付债券204,390.49204,361.75163,080.86143,754.19143,708.02
租赁负债84.46--------
长期应付职工薪酬----------
长期应付款(合计)1.231.231.231.231.23
长期应付款--1.23--1.23--
专项应付款----------
预计非流动负债264.52243.4928.9230.52--
递延所得税负债683.42680.6884.84489.60489.75
长期递延收益19.2019.20------
其他非流动负债----441.19----
非流动负债合计432,850.82437,139.33310,042.27291,807.27332,015.16
负债合计1,819,718.981,745,993.581,868,050.421,807,510.941,733,437.31
所有者权益
实收资本(或股本)157,099.82157,099.82157,116.98157,151.48157,151.48
资本公积223,510.54223,437.01223,432.73223,503.39223,434.65
减:库存股1,514.941,514.942,829.013,100.513,100.51
其他综合收益-7,995.55-8,623.31-4,919.00634.82264.15
专项储备----------
盈余公积32,143.4732,143.4729,592.7729,592.7729,592.77
一般风险准备----------
未分配利润134,305.08132,654.06100,760.46104,450.15121,354.09
归属于母公司股东权益合计537,548.43535,196.11533,154.93542,232.09558,696.62
少数股东权益55,317.2154,180.1032,857.1834,690.4635,524.79
所有者权益(或股东权益)合计592,865.64589,376.20566,012.11576,922.55594,221.41
负债和所有者权益(或股东权益)总计2,412,584.622,335,369.792,434,062.532,384,433.482,327,658.72
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