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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
万向钱潮(000559) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金459,249.63157,375.64232,716.47208,065.02171,017.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款180,211.52174,958.94144,943.17193,195.93251,789.89
应收票据134.74113.26318.62275.6076,965.73
应收账款180,076.78174,845.68144,624.55192,920.33174,824.16
应收款项融资119,848.7098,869.53116,216.5184,894.11--
预付款项22,744.4524,286.6716,374.5612,113.2816,888.57
其他应收款(合计)2,575.95945.791,456.781,168.253,848.86
应收利息----------
应收股利--423.50--423.50--
其他应收款--522.29--744.75--
买入返售金融资产----------
存货184,661.68185,143.98197,403.35203,419.96196,350.66
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4,863.904,868.515,715.226,878.275,225.71
流动资产合计974,155.84646,449.06714,826.06709,734.82645,121.10
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31,820.6833,787.9932,550.3232,820.0630,738.40
投资性房地产8,613.738,744.798,875.849,006.908,835.91
在建工程(合计)29,507.0135,257.1033,648.0728,824.9855,683.06
在建工程--35,257.10--28,824.98--
工程物资----------
固定资产及清理(合计)307,996.57307,642.21311,577.98321,917.38297,764.23
固定资产净额--307,642.21--321,917.38--
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14,055.5214,339.2214,892.9515,352.6515,538.31
开发支出6,686.845,615.794,550.263,502.803,915.58
商誉3.193.193.193.191,377.96
长期待摊费用3,572.393,595.223,868.114,239.294,182.86
递延所得税资产3,821.983,997.693,613.684,223.883,911.20
其他非流动资产7,776.048,415.758,682.468,802.2422,416.74
非流动资产合计478,243.50485,788.50486,652.42493,082.91508,882.66
资产总计1,452,399.341,132,237.561,201,478.481,202,817.731,154,003.76
流动负债
短期借款82,882.3182,382.43136,446.97101,834.83119,700.00
交易性金融负债----------
应付票据及应付账款318,749.96300,975.05316,539.69355,941.75308,922.21
应付票据107,932.13100,485.81119,590.60118,983.6596,526.50
应付账款210,817.82200,489.24196,949.09236,958.10212,395.71
预收款项------4,313.416,282.70
应付手续费及佣金----------
应付职工薪酬29,788.3928,809.3124,575.8829,322.6724,832.48
应交税费8,868.846,139.764,673.134,798.522,237.41
其他应付款(合计)7,360.596,853.927,193.938,088.607,871.74
应付利息----------
应付股利----------
其他应付款--6,853.92--8,088.60--
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65,104.5265,105.4123.4923.1323.45
其他流动负债----------
流动负债合计525,112.16496,549.78494,080.86504,322.91469,869.99
非流动负债
长期借款203.17222.9465,317.6365,325.7665,234.46
应付债券----------
租赁负债----------
长期应付职工薪酬792.12805.91819.60833.95848.66
长期应付款(合计)64,038.9963,843.2764,428.3164,234.7264,706.89
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931.94768.90530.46484.87628.85
长期递延收益23,705.0722,295.8522,204.7422,798.7920,410.78
其他非流动负债----------
非流动负债合计89,671.2887,936.88153,300.73153,678.08151,829.63
负债合计614,783.44584,486.66647,381.59658,000.99621,699.62
所有者权益
实收资本(或股本)330,379.13275,315.95275,315.95275,315.95275,315.95
资本公积250,311.8324,385.9324,385.9324,385.9324,249.95
减:库存股----------
其他综合收益-52.6874.88-2.39----
专项储备----------
盈余公积54,996.0154,996.0154,996.0154,996.0149,115.36
一般风险准备----------
未分配利润178,406.65168,467.66174,544.25165,354.99159,200.62
归属于母公司股东权益合计814,040.95523,240.43529,239.75520,052.88507,881.88
少数股东权益23,574.9524,510.4724,857.1424,763.8624,422.26
所有者权益(或股东权益)合计837,615.90547,750.90554,096.89544,816.74532,304.14
负债和所有者权益(或股东权益)总计1,452,399.341,132,237.561,201,478.481,202,817.731,154,003.76
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