远望谷

- 002161

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
远望谷(002161) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金16,405.4316,565.6418,691.3621,480.1437,025.33
交易性金融资产31,713.1646,277.1351,014.4667,149.5175,296.98
衍生金融资产----------
应收票据及应收账款13,566.5617,173.0417,868.7418,721.3219,165.38
应收票据299.96389.13393.95333.22105.45
应收账款13,266.6016,783.9117,474.8018,388.1019,059.93
应收款项融资449.2836.44436.79599.28348.57
预付款项2,572.421,904.782,168.393,009.983,509.23
其他应收款(合计)4,789.104,444.594,733.144,516.104,532.43
应收利息----------
应收股利2,363.762,243.762,243.762,243.762,243.76
其他应收款2,425.34--2,489.38--2,288.67
买入返售金融资产----------
存货18,471.9517,962.3318,809.0920,249.6119,813.41
划分为持有待售的资产----------
一年内到期的非流动资产--44.0458.72----
待摊费用----------
待处理流动资产损益----------
其他流动资产69.39112.40275.03225.13403.98
流动资产合计88,408.13104,935.79114,444.44135,951.05160,095.31
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17,067.3217,142.9617,182.6935,078.0020,268.42
投资性房地产4,153.974,209.734,278.684,377.034,377.03
在建工程(合计)24.8024.8013.48186.28245.99
在建工程24.80--13.48--245.99
工程物资----------
固定资产及清理(合计)12,186.6312,531.3213,294.5312,146.6212,415.64
固定资产净额12,186.63--13,294.53--12,415.64
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964.451,100.12------
无形资产63,687.5963,982.4067,684.739,676.929,895.79
开发支出618.441,025.011,372.821,888.071,618.75
商誉15,254.7415,363.7315,472.711,415.201,415.20
长期待摊费用805.84827.12174.57131.23155.24
递延所得税资产2,577.142,479.012,553.742,340.131,583.70
其他非流动资产6,824.326,824.326,824.326,824.326,824.32
非流动资产合计159,736.55161,081.82164,423.58110,053.9889,623.52
资产总计248,144.68266,017.61278,868.02246,005.03249,718.83
流动负债
短期借款18,845.0432,114.9134,285.2332,485.5623,247.84
交易性金融负债----------
应付票据及应付账款6,622.056,905.106,586.495,902.696,075.43
应付票据532.11809.31495.61466.09436.75
应付账款6,089.946,095.796,090.885,436.605,638.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬479.39512.431,555.681,468.951,494.19
应交税费2,043.49579.921,322.25898.101,245.04
其他应付款(合计)5,686.924,766.5536,278.073,110.932,997.79
应付利息39.20114.36203.5362.48--
应付股利----------
其他应付款5,647.72--36,074.54--2,997.79
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9,999.744,007.334,016.06----
其他流动负债338.20212.20158.27----
流动负债合计50,188.9855,258.3988,352.4247,967.9238,050.94
非流动负债
长期借款37,716.2945,236.2616,717.5621,383.4422,507.28
应付债券----------
租赁负债929.631,029.56------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债18,147.4420,100.7421,604.779,556.6310,779.13
长期递延收益1,260.371,313.871,367.371,420.871,474.36
其他非流动负债----------
非流动负债合计58,053.7367,680.4239,689.6932,360.9434,760.77
负债合计108,242.71122,938.81128,042.1280,328.8672,811.71
所有者权益
实收资本(或股本)73,975.7473,975.7473,975.7473,975.7473,975.74
资本公积33,446.0433,265.7333,089.3533,056.0333,056.03
减:库存股7,998.127,998.127,998.127,998.126,062.98
其他综合收益304.45221.11336.85240.55-187.42
专项储备----------
盈余公积14,572.4714,572.4714,572.4714,572.4714,572.47
一般风险准备----------
未分配利润25,790.1129,191.2536,913.9953,495.3763,175.51
归属于母公司股东权益合计140,090.69143,228.19150,890.28167,342.05178,529.35
少数股东权益-188.73-149.39-64.38-1,665.87-1,622.23
所有者权益(或股东权益)合计139,901.97143,078.80150,825.90165,676.17176,907.12
负债和所有者权益(或股东权益)总计248,144.68266,017.61278,868.02246,005.03249,718.83
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