万马股份

- 002276

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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 
万马股份(002276) 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83,962.07151,479.14113,986.45107,572.4676,789.39
交易性金融资产----------
衍生金融资产7,398.245,638.379,498.5815,716.2213,402.44
应收票据及应收账款336,666.38319,928.34367,513.53338,372.00300,249.16
应收票据49,739.1551,248.8528,857.0118,168.2827,665.25
应收账款286,927.24268,679.49338,656.52320,203.72272,583.91
应收款项融资32,229.9838,574.1038,350.1135,705.4636,691.04
预付款项14,532.9812,547.2117,398.9110,218.5410,228.06
其他应收款(合计)12,248.9612,130.7613,809.1113,950.5114,953.97
应收利息----------
应收股利----------
其他应收款--12,130.76--13,950.51--
买入返售金融资产----------
存货80,526.5178,404.8678,546.3578,822.8583,527.43
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19,987.2413,674.1613,303.9913,217.0019,280.70
流动资产合计601,334.91645,641.47652,407.04613,575.05555,122.20
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1,043.392,413.342,354.952,308.142,300.03
投资性房地产1,316.211,345.201,374.341,417.341,446.70
在建工程(合计)14,191.758,001.568,909.338,104.2118,419.36
在建工程--4,005.41--3,889.54--
工程物资--3,996.15--4,214.67--
固定资产及清理(合计)117,029.82116,765.17115,147.79115,611.85101,620.91
固定资产净额--116,721.74--115,555.21--
固定资产清理--43.43--56.64--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,865.77--------
无形资产26,985.2126,194.1526,516.8424,099.0117,722.26
开发支出----------
商誉19,646.4819,637.7919,762.9222,262.9222,262.92
长期待摊费用1,280.98901.44946.94955.741,007.98
递延所得税资产5,792.385,538.895,702.685,593.378,855.84
其他非流动资产2,821.655,052.33------
非流动资产合计197,677.60188,553.84183,419.77183,056.57176,339.98
资产总计799,012.51834,195.31835,826.82796,631.62731,462.18
流动负债
短期借款6,406.2517,919.5028,045.0778,344.8499,023.33
交易性金融负债----------
应付票据及应付账款213,267.65252,152.83253,200.92189,880.16151,796.00
应付票据112,590.57153,051.46166,901.86105,444.3391,789.57
应付账款100,677.0899,101.3786,299.0684,435.8360,006.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,742.997,709.395,654.984,983.983,951.20
应交税费2,237.783,662.603,710.203,656.372,136.42
其他应付款(合计)17,599.8111,811.4813,262.2113,002.3613,030.19
应付利息----------
应付股利----------
其他应付款--11,811.48--13,002.36--
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17,711.4318,180.76570.79586.7870.85
其他流动负债29,143.2319,414.379,091.565,905.837,998.64
流动负债合计300,325.07340,042.89335,140.19321,433.22306,776.35
非流动负债
长期借款40,779.2730,037.1849,865.9634,861.8619,954.22
应付债券----------
租赁负债4,860.88--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,070.382,598.971,507.441,469.54540.54
长期递延收益7,046.116,618.175,800.155,857.205,774.34
其他非流动负债2,277.462,258.59------
非流动负债合计58,034.1041,512.9157,173.5542,188.6026,269.10
负债合计358,359.17381,555.80392,313.75363,621.82333,045.46
所有者权益
实收资本(或股本)103,548.91103,548.91103,548.91103,548.91103,548.91
资本公积155,843.61155,843.61155,811.22155,658.50155,519.77
减:库存股12,026.64--------
其他综合收益11,143.488,214.453,957.825,252.77-20,160.59
专项储备14.91--------
盈余公积30,377.3030,377.3025,931.4025,931.4025,931.40
一般风险准备----------
未分配利润150,234.65154,308.75153,765.35141,542.59131,060.60
归属于母公司股东权益合计439,136.21452,293.02443,014.69431,934.17395,900.09
少数股东权益1,517.13346.49498.381,075.642,516.63
所有者权益(或股东权益)合计440,653.34452,639.51443,513.07433,009.80398,416.72
负债和所有者权益(或股东权益)总计799,012.51834,195.31835,826.82796,631.62731,462.18
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