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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金383,700.10373,102.78399,289.16446,181.74377,371.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款190,365.10181,290.86177,148.70224,802.22179,024.91
应收票据25,100.3929,504.1327,154.9284,743.6624,606.91
应收账款165,264.71151,786.73149,993.78140,058.56154,418.00
应收款项融资10,574.5213,453.4414,634.7013,263.4610,714.99
预付款项23,057.3919,990.9239,298.3020,195.4541,203.17
其他应收款(合计)7,026.976,916.1122,264.536,698.987,763.93
应收利息--------506.53
应收股利----------
其他应收款--6,916.11--6,698.98--
买入返售金融资产----------
存货58,622.3882,504.2760,690.3279,305.63114,079.03
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16,171.3618,800.5514,358.7917,097.1316,708.85
流动资产合计689,517.83696,058.94727,684.50807,544.61746,866.48
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107.80107.80113.45119.54--
投资性房地产5,343.255,396.265,448.945,501.964,978.31
在建工程(合计)42,366.2637,731.8637,639.0724,109.6562,429.11
在建工程--34,890.52--24,045.95--
工程物资--2,841.34--63.69--
固定资产及清理(合计)645,604.97655,481.04662,294.64694,362.37664,084.04
固定资产净额--609,261.55--648,144.53--
固定资产清理--46,219.49--46,217.84--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,025.224,238.184,467.704,664.103,814.91
无形资产164,272.05165,616.34167,027.57171,637.52170,945.49
开发支出----------
商誉11,105.4411,020.2911,020.2911,020.2911,517.56
长期待摊费用----------
递延所得税资产27,315.9326,942.2226,326.2827,181.7318,255.96
其他非流动资产3,352.963,937.594,704.254,134.765,316.42
非流动资产合计973,835.21981,269.16993,076.391,014,341.411,020,432.80
资产总计1,663,353.041,677,328.101,720,760.891,821,886.031,767,299.28
流动负债
短期借款88,383.04100,061.52118,579.20139,314.64132,752.80
交易性金融负债----------
应付票据及应付账款132,628.93139,994.82150,671.89161,643.79178,048.52
应付票据9,433.9613,148.0812,932.5710,431.846,640.07
应付账款123,194.97126,846.73137,739.32151,211.95171,408.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,005.274,896.213,290.9810,804.515,420.10
应交税费17,936.9618,740.6224,899.0333,702.5432,634.65
其他应付款(合计)34,540.7633,901.2736,133.3835,411.7436,906.10
应付利息----------
应付股利----------
其他应付款--33,901.27--35,411.74--
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9,425.508,388.159,218.998,902.797,808.05
其他流动负债28,891.4030,122.7530,441.3584,976.1331,828.83
流动负债合计333,382.11354,191.85391,284.88494,388.56448,976.24
非流动负债
长期借款11,846.007,991.009,920.0010,100.005,034.00
应付债券154,420.19153,802.88153,108.76152,387.42151,651.73
租赁负债47.29215.33608.49983.4039.53
长期应付职工薪酬11,382.2412,184.3312,397.4613,222.90--
长期应付款(合计)79,428.6879,224.7277,907.3778,344.0083,724.27
长期应付款--27,336.87--27,377.36--
专项应付款--51,887.84--50,966.64--
预计非流动负债14,275.9214,394.5014,106.3314,099.061,177.11
递延所得税负债4,757.894,456.744,534.084,434.853,987.87
长期递延收益7,889.367,960.148,030.918,101.687,197.61
其他非流动负债----------
非流动负债合计284,047.57280,229.63280,613.38281,673.31252,812.12
负债合计617,429.68634,421.48671,898.27776,061.87701,788.36
所有者权益
实收资本(或股本)79,740.2679,740.2679,740.2679,740.2679,740.25
资本公积5,371.835,317.575,263.295,209.025,050.97
减:库存股----------
其他综合收益-20,808.11-19,190.80-16,600.67-18,115.58-16,965.81
专项储备3,335.912,098.47607.14607.14--
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563,550.58559,349.42562,576.69553,368.43571,256.32
归属于母公司股东权益合计704,821.41700,945.86705,217.65694,440.21712,712.68
少数股东权益341,101.95341,960.77343,644.97351,383.95352,798.23
所有者权益(或股东权益)合计1,045,923.361,042,906.621,048,862.621,045,824.161,065,510.92
负债和所有者权益(或股东权益)总计1,663,353.041,677,328.101,720,760.891,821,886.031,767,299.28
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