万年青

- 000789

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
万年青(000789) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金388,869.25405,712.07383,700.10373,102.78399,289.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款197,496.11207,466.12190,365.10181,290.86177,148.70
应收票据14,346.9314,007.4725,100.3929,504.1327,154.92
应收账款183,149.18193,458.65165,264.71151,786.73149,993.78
应收款项融资8,491.4611,594.0510,574.5213,453.4414,634.70
预付款项15,975.9922,982.1223,057.3919,990.9239,298.30
其他应收款(合计)9,515.748,712.357,026.976,916.1122,264.53
应收利息----------
应收股利----------
其他应收款--8,712.35--6,916.11--
买入返售金融资产----------
存货58,952.9861,314.3858,622.3882,504.2760,690.32
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17,511.1712,650.4416,171.3618,800.5514,358.79
流动资产合计696,812.69730,431.51689,517.83696,058.94727,684.50
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2,235.7386.11107.80107.80113.45
投资性房地产5,237.235,289.915,343.255,396.265,448.94
在建工程(合计)15,706.6912,496.5642,366.2637,731.8637,639.07
在建工程--12,496.26--34,890.52--
工程物资--0.30--2,841.34--
固定资产及清理(合计)662,984.55675,458.42645,604.97655,481.04662,294.64
固定资产净额--629,416.99--609,261.55--
固定资产清理--46,041.43--46,219.49--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,298.735,511.614,025.224,238.184,467.70
无形资产161,634.79163,126.18164,272.05165,616.34167,027.57
开发支出----------
商誉9,447.129,447.1211,105.4411,020.2911,020.29
长期待摊费用----------
递延所得税资产32,916.4133,089.0427,315.9326,942.2226,326.28
其他非流动资产3,336.202,675.263,352.963,937.594,704.25
非流动资产合计956,692.08969,609.18973,835.21981,269.16993,076.39
资产总计1,653,504.771,700,040.691,663,353.041,677,328.101,720,760.89
流动负债
短期借款79,299.8388,314.2988,383.04100,061.52118,579.20
交易性金融负债----------
应付票据及应付账款117,333.95135,224.77132,628.93139,994.82150,671.89
应付票据4,748.222,196.679,433.9613,148.0812,932.57
应付账款112,585.72133,028.10123,194.97126,846.73137,739.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,626.2914,285.803,005.274,896.213,290.98
应交税费14,234.1217,639.2717,936.9618,740.6224,899.03
其他应付款(合计)66,995.4069,617.9334,540.7633,901.2736,133.38
应付利息----------
应付股利----------
其他应付款--69,617.93--33,901.27--
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15,558.0414,469.179,425.508,388.159,218.99
其他流动负债24,564.6823,400.4328,891.4030,122.7530,441.35
流动负债合计338,569.13384,186.25333,382.11354,191.85391,284.88
非流动负债
长期借款9,513.0011,367.0011,846.007,991.009,920.00
应付债券155,645.23155,035.13154,420.19153,802.88153,108.76
租赁负债1,545.052,210.3947.29215.33608.49
长期应付职工薪酬10,114.948,093.6411,382.2412,184.3312,397.46
长期应付款(合计)69,888.3670,855.1079,428.6879,224.7277,907.37
长期应付款--18,967.26--27,336.87--
专项应付款--51,887.84--51,887.84--
预计非流动负债13,388.4213,329.3514,275.9214,394.5014,106.33
递延所得税负债8,553.158,558.164,757.894,456.744,534.08
长期递延收益7,472.807,582.317,889.367,960.148,030.91
其他非流动负债----------
非流动负债合计276,120.95277,031.07284,047.57280,229.63280,613.38
负债合计614,690.08661,217.32617,429.68634,421.48671,898.27
所有者权益
实收资本(或股本)79,740.3079,740.2679,740.2679,740.2679,740.26
资本公积5,273.175,243.315,371.835,317.575,263.29
减:库存股----------
其他综合收益-20,192.30-20,916.76-20,808.11-19,190.80-16,600.67
专项储备5,267.344,627.033,335.912,098.47607.14
盈余公积58,627.9558,627.9558,627.9558,627.9558,627.95
一般风险准备----------
未分配利润554,630.50555,566.59563,550.58559,349.42562,576.69
归属于母公司股东权益合计698,349.88697,891.36704,821.41700,945.86705,217.65
少数股东权益340,464.82340,932.01341,101.95341,960.77343,644.97
所有者权益(或股东权益)合计1,038,814.691,038,823.371,045,923.361,042,906.621,048,862.62
负债和所有者权益(或股东权益)总计1,653,504.771,700,040.691,663,353.041,677,328.101,720,760.89
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