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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国武夷(000797) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金207,275.07244,215.62181,531.12204,844.42215,114.25
交易性金融资产1,094.511,131.741,033.28883.98887.03
衍生金融资产----------
应收票据及应收账款140,289.69136,148.35147,431.80149,399.1682,377.85
应收票据8,079.638,979.994,318.02----
应收账款132,210.06127,168.36143,113.78149,399.1682,377.85
应收款项融资----------
预付款项40,937.8117,116.8576,843.5130,645.4950,812.66
其他应收款(合计)11,631.5411,684.7110,953.7110,172.0911,292.78
应收利息----------
应收股利88.57282.6488.5788.57--
其他应收款--11,402.07--10,083.5211,292.78
买入返售金融资产----------
存货1,192,260.461,135,914.821,050,992.86990,287.531,031,035.57
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46,272.8244,322.2636,632.4336,415.9339,867.86
流动资产合计1,639,761.901,590,534.351,505,418.731,422,648.591,431,388.01
非流动资产
发放贷款及垫款----------
可供出售金融资产------963.82968.00
持有至到期投资----------
长期应收款----------
长期股权投资4,917.844,829.164,759.674,841.644,780.67
投资性房地产33,795.1134,493.1634,650.6235,070.615,894.94
在建工程(合计)13,541.827,096.522,980.701,034.6141,092.71
在建工程--7,096.52--1,034.6141,092.71
工程物资----------
固定资产及清理(合计)80,259.4782,304.1784,665.8090,792.6346,135.10
固定资产净额--82,304.17--90,792.6346,135.10
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10,618.448,526.778,474.918,651.978,808.88
开发支出724.55654.77516.42467.96--
商誉450.27450.27450.27450.27450.27
长期待摊费用1,094.86974.601,118.531,299.941,415.93
递延所得税资产10,207.2610,356.4410,416.579,721.6613,625.28
其他非流动资产1,032.581,453.704,015.344,024.463,974.17
非流动资产合计157,634.39152,107.23152,992.41157,319.58127,145.95
资产总计1,797,396.291,742,641.581,658,411.131,579,968.171,558,533.96
流动负债
短期借款236,226.52213,346.83199,803.80126,610.80101,260.00
交易性金融负债----------
应付票据及应付账款149,770.77146,910.93144,908.33148,909.43110,227.66
应付票据16,906.4014,567.53--3,000.00--
应付账款132,864.37132,343.40--145,909.43--
预收款项220,659.00192,143.55181,652.67166,960.40253,113.33
应付手续费及佣金----------
应付职工薪酬10,497.2910,337.2510,720.1913,570.768,425.34
应交税费65,119.8460,077.7264,486.8367,930.1742,594.67
其他应付款(合计)90,838.1498,115.9777,138.1977,667.7350,766.99
应付利息3,024.661,698.64846.01290.48--
应付股利1,130.658,484.95679.98187.98--
其他应付款--87,932.37--77,189.2750,766.99
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206,170.3590,487.8276,407.64131,645.5369,900.00
其他流动负债----------
流动负债合计979,281.91811,420.06755,117.65733,294.82636,287.97
非流动负债
长期借款127,845.47256,969.65264,094.77214,497.09308,791.97
应付债券88,793.1388,771.2848,865.2048,852.3048,839.82
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1.231.231.231.231.23
长期应付款--1.23--1.231.23
专项应付款----------
预计非流动负债----------
递延所得税负债74.7684.4639.16115.12130.35
长期递延收益----------
其他非流动负债----------
非流动负债合计216,714.59345,826.62313,000.35263,465.73357,763.37
负债合计1,195,996.501,157,246.681,068,118.00996,760.56994,051.35
所有者权益
实收资本(或股本)157,174.88131,005.06131,005.06131,062.27131,062.27
资本公积223,310.80249,540.92249,415.26249,415.26249,233.99
减:库存股4,562.524,743.264,743.265,005.505,005.50
其他综合收益3,023.282,555.662,068.712,494.683,181.78
专项储备----------
盈余公积28,355.4528,355.4528,355.4528,355.4527,018.62
一般风险准备----------
未分配利润103,287.5994,704.0799,562.4995,900.5385,615.97
归属于母公司股东权益合计570,589.47561,417.90565,663.71562,222.68551,107.12
少数股东权益30,810.3223,977.0024,629.4320,984.9313,375.49
所有者权益(或股东权益)合计601,399.79585,394.90590,293.14583,207.61564,482.61
负债和所有者权益(或股东权益)总计1,797,396.291,742,641.581,658,411.131,579,968.171,558,533.96
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