中国武夷

- 000797

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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 
中国武夷(000797) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金204,844.42215,114.25254,248.23266,060.02
交易性金融资产883.98887.03805.22900.51
衍生金融资产--------
应收票据及应收账款149,399.1682,377.8580,752.4883,197.43
应收票据--------
应收账款149,399.1682,377.8580,752.4883,197.43
应收款项融资--------
预付款项30,645.4950,812.6614,122.42205,184.14
其他应收款(合计)10,172.0911,292.7811,150.2612,082.24
应收利息--------
应收股利88.57--88.5788.57
其他应收款10,083.5211,292.7811,061.6911,993.67
买入返售金融资产--------
存货990,287.531,031,035.57995,239.97757,772.08
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36,415.9339,867.8637,444.7928,495.62
流动资产合计1,422,648.591,431,388.011,393,763.361,353,692.04
非流动资产
发放贷款及垫款--------
可供出售金融资产963.82968.00927.41881.43
持有至到期投资--------
长期应收款--------
长期股权投资4,841.644,780.674,671.664,561.53
投资性房地产35,070.615,894.947,917.138,077.04
在建工程(合计)1,034.6141,092.7135,559.3429,681.20
在建工程1,034.6141,092.7133,236.6927,524.67
工程物资----2,322.652,156.52
固定资产及清理(合计)90,792.6346,135.1043,580.4643,071.99
固定资产净额90,792.6346,135.1043,580.4643,071.99
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8,651.978,808.888,516.398,181.68
开发支出467.96------
商誉450.27450.27450.27450.27
长期待摊费用1,299.941,415.931,577.301,794.97
递延所得税资产9,721.6613,625.2814,874.9613,709.00
其他非流动资产4,024.463,974.174,717.793,993.42
非流动资产合计157,319.58127,145.95122,792.70114,402.53
资产总计1,579,968.171,558,533.961,516,556.061,468,094.56
流动负债
短期借款126,610.80101,260.00100,754.0089,471.57
交易性金融负债--------
应付票据及应付账款148,909.43110,227.66102,378.85106,813.40
应付票据3,000.00--5,000.009,140.00
应付账款145,909.43--97,378.8597,673.40
预收款项166,960.40253,113.33255,491.13196,435.38
应付手续费及佣金--------
应付职工薪酬13,570.768,425.348,223.308,715.22
应交税费67,930.1742,594.6735,051.6264,969.68
其他应付款(合计)77,667.7350,766.9943,309.6736,539.78
应付利息290.48--1,527.68846.01
应付股利187.98--6,223.63685.98
其他应付款77,189.2750,766.9935,558.3635,007.79
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131,645.5369,900.0094,000.00127,400.00
其他流动负债--------
流动负债合计733,294.82636,287.97639,208.57630,345.03
非流动负债
长期借款214,497.09308,791.97278,764.10236,523.02
应付债券48,852.3048,839.8248,827.3448,815.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)1.231.231.231.23
长期应付款1.231.231.231.23
专项应付款--------
预计非流动负债--------
递延所得税负债115.12130.35192.71192.77
长期递延收益--------
其他非流动负债--------
非流动负债合计263,465.73357,763.37327,785.37285,532.02
负债合计996,760.56994,051.35966,993.94915,877.05
所有者权益
实收资本(或股本)131,062.27131,062.27100,746.36100,766.36
资本公积249,415.26249,233.99278,980.05278,833.61
减:库存股5,005.505,005.504,736.244,856.64
其他综合收益2,494.683,181.782,298.241,979.02
专项储备--------
盈余公积28,355.4527,018.6227,018.6227,018.62
一般风险准备--------
未分配利润95,900.5385,615.9776,576.2879,471.88
归属于母公司股东权益合计562,222.68551,107.12540,883.31543,212.86
少数股东权益20,984.9313,375.498,678.819,004.66
所有者权益(或股东权益)合计583,207.61564,482.61549,562.12552,217.51
负债和所有者权益(或股东权益)总计1,579,968.171,558,533.961,516,556.061,468,094.56
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