万邦达

- 300055

-

-  -

-
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 
万邦达(300055) 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167,363.3044,817.2330,915.0432,535.7942,746.48
交易性金融资产10,098.311,436.1610,000.0015,000.005,000.00
衍生金融资产----------
应收票据及应收账款77,908.3567,803.0934,346.6435,965.2936,739.64
应收票据----------
应收账款77,908.3567,803.0934,346.6435,965.2936,739.64
应收款项融资12,241.7012,701.7113,332.5910,649.5315,414.16
预付款项15,150.982,176.897,545.045,573.975,397.46
其他应收款(合计)54,630.8237,746.8345,749.1154,422.5250,008.95
应收利息855.57250.56227.784,396.112,324.41
应收股利1,190.001,190.001,344.001,344.001,344.00
其他应收款--36,306.27--48,682.41--
买入返售金融资产----------
存货17,342.161,441.8642,653.7828,651.3238,170.85
划分为持有待售的资产----------
一年内到期的非流动资产1,293.33175,112.5810,020.2711,308.9610,979.24
待摊费用----------
待处理流动资产损益----------
其他流动资产23,663.2914,007.0114,557.2114,938.4614,899.00
流动资产合计385,273.75385,177.78240,904.59244,417.80246,460.23
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29,170.0029,170.0082,000.0082,000.0082,000.00
长期应收款32,793.4633,129.85171,809.24173,347.83176,448.41
长期股权投资5,668.0936,567.2635,096.8233,876.2234,693.76
投资性房地产----------
在建工程(合计)28,615.8927,197.6650,130.1052,596.9754,470.61
在建工程--27,196.61--52,502.08--
工程物资--1.05--94.89--
固定资产及清理(合计)215,948.90107,777.6481,791.5579,452.9269,649.65
固定资产净额--107,777.64--79,452.92--
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----------
无形资产35,485.8823,573.2724,123.5524,688.2425,276.73
开发支出----------
商誉----1,470.001,470.001,470.00
长期待摊费用2,662.362,160.402,371.132,591.582,088.36
递延所得税资产8,221.108,839.548,129.378,510.038,939.10
其他非流动资产848.12693.978,732.428,626.169,091.68
非流动资产合计359,413.80269,109.59465,654.18467,159.94464,128.30
资产总计744,687.55654,287.36706,558.77711,577.74710,588.53
流动负债
短期借款8,000.005,000.009,000.0014,700.005,996.69
交易性金融负债----------
应付票据及应付账款105,536.0649,404.0344,207.9847,452.0956,394.99
应付票据41,960.253,496.334,377.492,424.182,747.32
应付账款63,575.8245,907.7039,830.4945,027.9153,647.67
预收款项----346.19499.58--
应付手续费及佣金----------
应付职工薪酬588.30354.51149.32408.77483.08
应交税费478.15523.311,716.761,278.172,536.48
其他应付款(合计)2,917.151,081.231,018.93865.671,055.24
应付利息----------
应付股利366.15366.15183.08183.08183.08
其他应付款--715.09--682.59--
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--36,807.963,531.953,531.952,569.86
其他流动负债212.671,341.68----439.36
流动负债合计130,014.61100,903.7065,295.8872,510.5174,929.76
非流动负债
长期借款45,000.00--------
应付债券9,028.568,914.6941,601.0940,896.5137,629.73
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------3,531.95
长期应付款----------
专项应付款----------
预计非流动负债----65.0065.0065.00
递延所得税负债1,897.711,918.777,554.377,476.807,443.21
长期递延收益3,792.812,070.862,763.622,745.312,252.77
其他非流动负债----------
非流动负债合计59,719.0812,904.3251,984.0851,183.6250,922.66
负债合计189,733.69113,808.01117,279.96123,694.13125,852.42
所有者权益
实收资本(或股本)86,518.4886,518.4886,518.4886,518.4886,518.48
资本公积361,455.50361,455.50361,455.50361,455.50361,455.50
减:库存股29,525.94--------
其他综合收益-108.90-57.8730.6530.6530.65
专项储备46.2713.86------
盈余公积8,487.988,487.988,260.918,260.917,920.28
一般风险准备----------
未分配利润90,073.2978,067.23125,157.56123,798.35121,001.71
归属于母公司股东权益合计516,946.68534,485.18581,423.10580,063.89576,926.62
少数股东权益38,007.185,994.177,855.717,819.727,809.49
所有者权益(或股东权益)合计554,953.86540,479.35589,278.80587,883.61584,736.11
负债和所有者权益(或股东权益)总计744,687.55654,287.36706,558.77711,577.74710,588.53
下载全部历史数据到excel中 返回页顶