万向钱潮

- 000559

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
万向钱潮(000559) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金446,525.25442,240.18516,345.35431,250.30388,102.50
交易性金融资产--5.2370.1665.1080.28
衍生金融资产----------
应收票据及应收账款224,832.72217,143.44229,809.78217,042.13221,167.32
应收票据--116.85116.8588.0711.21
应收账款224,832.72217,026.59229,692.93216,954.07221,156.11
应收款项融资161,769.36123,316.26103,970.54103,254.87106,539.67
预付款项67,076.2452,043.5137,506.0355,858.7373,691.27
其他应收款(合计)4,045.771,061.931,088.391,259.375,911.62
应收利息----------
应收股利----------
其他应收款--1,061.93--1,259.37--
买入返售金融资产----------
存货231,031.14246,907.41292,581.14280,643.05219,572.34
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7,137.167,436.135,189.376,848.573,515.11
流动资产合计1,142,417.621,090,154.101,186,560.761,096,222.131,018,580.11
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27,678.5330,161.1129,608.0028,952.5629,026.42
投资性房地产2,371.022,405.765,183.455,948.063,249.07
在建工程(合计)37,682.5136,331.2523,829.2027,433.4020,237.98
在建工程--36,331.25--27,433.40--
工程物资----------
固定资产及清理(合计)253,622.12261,958.43265,546.74268,464.82263,131.20
固定资产净额--261,958.43--268,464.82--
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2,896.662,728.352,893.233,257.953,616.03
无形资产22,306.1822,828.3321,942.8322,482.7420,911.34
开发支出----------
商誉3.193.193.193.193.19
长期待摊费用3,093.693,014.413,312.233,695.142,675.89
递延所得税资产3,182.023,389.613,828.393,324.732,629.43
其他非流动资产11,553.0113,161.347,891.326,942.287,489.30
非流动资产合计816,489.48828,082.33816,139.13822,605.42799,324.71
资产总计1,958,907.101,918,236.442,002,699.891,918,827.551,817,904.83
流动负债
短期借款332,618.95339,496.63257,702.28212,939.56211,648.54
交易性金融负债52.66392.783.42----
应付票据及应付账款472,383.73450,690.40464,592.42474,409.15423,005.27
应付票据182,998.46184,580.04224,540.77200,424.44174,570.10
应付账款289,385.27266,110.37240,051.65273,984.72248,435.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬28,216.9327,487.1425,335.7533,240.3329,823.93
应交税费8,726.566,389.346,811.578,636.9211,881.10
其他应付款(合计)8,177.738,718.0638,814.307,378.106,784.07
应付利息----------
应付股利----------
其他应付款--8,718.06--7,378.10--
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99,885.87100,026.80134,530.5745,220.8847,986.82
其他流动负债4,514.503,658.365,661.936,253.833,175.47
流动负债合计989,524.18965,239.93975,088.69837,861.77758,961.86
非流动负债
长期借款11,910.3111,923.3012,462.4391,988.7589,278.57
应付债券----------
租赁负债2,866.032,655.872,627.942,653.133,205.32
长期应付职工薪酬557.40583.49605.57626.50651.73
长期应付款(合计)64,038.9963,843.2764,426.1864,234.7264,038.99
长期应付款--63,843.27--64,234.72--
专项应付款----------
预计非流动负债----------
递延所得税负债873.811,290.951,744.011,802.091,383.23
长期递延收益29,362.8829,888.1228,547.4727,725.8828,074.32
其他非流动负债----------
非流动负债合计109,609.41110,185.02110,413.59189,031.06186,632.16
负债合计1,099,133.591,075,424.951,085,502.281,026,892.83945,594.03
所有者权益
实收资本(或股本)330,379.13330,379.13330,379.13330,379.13330,379.13
资本公积250,443.89250,443.89250,523.85250,523.85251,038.81
减:库存股----------
其他综合收益-6,306.83-6,102.43-6,189.02-6,182.88-6,777.35
专项储备----------
盈余公积71,217.5671,217.5671,215.1071,215.1064,005.77
一般风险准备----------
未分配利润195,282.09178,261.83249,753.44223,739.32211,590.56
归属于母公司股东权益合计841,015.84824,199.99895,682.50869,674.52850,236.93
少数股东权益18,757.6718,611.5021,515.1122,260.2122,073.87
所有者权益(或股东权益)合计859,773.51842,811.49917,197.61891,934.72872,310.80
负债和所有者权益(或股东权益)总计1,958,907.101,918,236.442,002,699.891,918,827.551,817,904.83
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