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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国武夷(000797) 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342,649.90332,712.98290,255.99273,797.22279,859.35
交易性金融资产707.70755.85804.98860.08789.99
衍生金融资产----------
应收票据及应收账款135,168.32132,853.2299,699.84107,452.40110,961.03
应收票据129.35------15.61
应收账款135,038.97132,853.2299,699.84107,452.40110,945.42
应收款项融资1,357.95----2,829.47--
预付款项10,614.7711,375.1714,074.7715,939.7411,381.02
其他应收款(合计)38,079.5435,278.4437,438.0237,524.7737,505.38
应收利息----------
应收股利----------
其他应收款--35,278.44--37,524.77--
买入返售金融资产----------
存货1,535,698.911,522,815.881,561,522.281,555,455.271,568,810.74
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129,570.49122,936.25126,676.82128,380.4290,280.01
流动资产合计2,286,629.092,243,256.122,219,223.602,223,920.482,202,402.78
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5,981.445,938.385,913.695,360.535,341.79
投资性房地产65,621.9966,297.6067,000.6567,132.3367,863.95
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)45,375.1546,735.3547,115.0649,827.9550,721.35
固定资产净额--46,733.45--49,826.07--
固定资产清理--1.90--1.88--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产360.30519.22497.1854.8763.14
无形资产13,660.5313,644.2213,217.9613,742.3513,655.26
开发支出258.46213.85560.70469.88354.12
商誉496.41496.57495.36495.91495.60
长期待摊费用1,419.371,534.051,707.751,810.311,997.25
递延所得税资产20,906.7920,816.0323,606.7624,100.6623,992.61
其他非流动资产4,397.624,393.564,277.354,368.584,298.75
非流动资产合计159,424.28161,538.33166,006.98168,997.37170,736.85
资产总计2,446,053.372,404,794.452,385,230.572,392,917.852,373,139.63
流动负债
短期借款363,734.22338,970.80324,533.66309,935.44249,439.51
交易性金融负债----------
应付票据及应付账款231,147.80276,790.39265,307.64286,425.33259,995.86
应付票据9,038.888,230.8710,832.7424,480.7229,503.27
应付账款222,108.93268,559.52254,474.89261,944.62230,492.60
预收款项132.50154.00473.25538.93599.48
应付手续费及佣金----------
应付职工薪酬6,212.037,257.976,123.596,546.087,131.09
应交税费276,118.09279,830.70292,405.82295,794.33253,862.76
其他应付款(合计)58,907.5757,362.2657,265.7455,873.9356,152.49
应付利息----------
应付股利111.32111.32111.32111.32111.32
其他应付款--57,250.94--55,762.60--
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141,204.80135,596.93110,589.58124,931.82129,158.01
其他流动负债23,112.8319,507.1319,659.5919,943.1027,872.05
流动负债合计1,358,765.261,334,087.481,294,832.621,326,175.881,294,424.13
非流动负债
长期借款484,521.59459,779.05480,255.53444,815.81483,411.50
应付债券----------
租赁负债185.71381.68505.9819.5222.38
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2,844.783,533.092,416.603,352.743,971.94
递延所得税负债222.18222.78388.13392.48390.03
长期递延收益15.8016.0016.2016.4016.60
其他非流动负债----------
非流动负债合计487,791.30463,933.82483,583.67448,598.18487,813.68
负债合计1,846,556.551,798,021.311,778,416.291,774,774.061,782,237.81
所有者权益
实收资本(或股本)157,075.42157,075.42157,075.42157,075.42157,075.42
资本公积208,513.23208,513.23208,513.23208,513.23208,513.23
减:库存股----------
其他综合收益-9,109.43-8,830.01-9,957.08-11,459.16-15,165.71
专项储备----------
盈余公积36,145.7736,145.7736,011.8236,011.8236,011.82
一般风险准备----------
未分配利润123,525.88128,061.48130,357.55145,758.88132,169.81
归属于母公司股东权益合计516,150.88520,965.89522,000.94535,900.19518,604.57
少数股东权益83,345.9485,807.2584,813.3482,243.6172,297.25
所有者权益(或股东权益)合计599,496.82606,773.14606,814.28618,143.80590,901.82
负债和所有者权益(或股东权益)总计2,446,053.372,404,794.452,385,230.572,392,917.852,373,139.63
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