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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
远望谷(002161) 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18,929.6614,749.5515,923.3621,732.9618,571.87
交易性金融资产96,991.05--------
衍生金融资产----------
应收票据及应收账款21,536.7021,113.1520,146.9421,923.5020,668.51
应收票据531.06288.79314.59491.11222.84
应收账款21,005.6420,824.3719,832.3521,432.3920,445.67
应收款项融资----------
预付款项1,907.771,560.901,811.211,396.702,974.01
其他应收款(合计)4,223.934,069.9711,612.5410,987.373,705.02
应收利息----283.63224.52--
应收股利2,021.021,609.821,609.821,609.821,609.82
其他应收款--2,460.15--9,153.032,095.20
买入返售金融资产----------
存货25,506.7226,055.1728,379.9030,646.3031,934.57
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1,331.271,445.631,823.081,293.942,211.83
流动资产合计170,427.1168,994.3879,697.0387,980.7780,065.79
非流动资产
发放贷款及垫款----------
可供出售金融资产------33,462.7333,462.73
持有至到期投资----------
长期应收款----------
长期股权投资14,663.0152,399.9752,770.9550,282.4976,044.36
投资性房地产7,679.678,041.258,210.858,232.915,874.37
在建工程(合计)610.78607.23534.33449.2416.33
在建工程--607.23--449.2416.33
工程物资----------
固定资产及清理(合计)16,616.7616,612.8718,022.2017,669.3124,276.86
固定资产净额--16,612.87--17,669.3124,276.86
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13,153.9413,196.9713,270.1713,495.1813,919.43
开发支出1,127.561,264.851,071.681,074.941,079.34
商誉1,415.201,415.201,415.201,415.205,715.88
长期待摊费用79.31102.60130.63141.09111.81
递延所得税资产1,769.171,766.371,506.791,716.441,399.66
其他非流动资产----------
非流动资产合计89,073.74128,870.04130,395.53127,939.52161,900.75
资产总计259,500.85197,864.42210,092.55215,920.28241,966.55
流动负债
短期借款23,400.6220,410.6225,283.0035,382.7542,663.99
交易性金融负债----------
应付票据及应付账款10,154.0711,958.2010,963.5712,980.0712,988.65
应付票据286.981,207.38--573.35629.01
应付账款9,867.0910,750.82--12,406.7212,359.64
预收款项2,548.592,405.002,097.921,977.192,166.77
应付手续费及佣金----------
应付职工薪酬1,189.301,311.981,314.741,457.351,235.90
应交税费2,175.281,505.652,389.801,361.86643.77
其他应付款(合计)4,926.014,341.6514,355.1214,126.0622,961.67
应付利息199.5530.8739.2945.1957.17
应付股利----------
其他应付款--4,310.78--14,080.8822,904.50
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----------
其他流动负债----------
流动负债合计44,393.8741,933.1056,404.1767,285.2882,660.75
非流动负债
长期借款5,569.815,454.015,252.035,252.034,887.84
应付债券----------
租赁负债----------
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--------16.92
递延所得税负债541.56543.53538.10482.78496.36
长期递延收益1,634.861,688.361,741.851,795.352,082.01
其他非流动负债----------
非流动负债合计7,746.227,685.907,531.997,530.167,483.13
负债合计52,140.0949,619.0063,936.1574,815.4490,143.89
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33,054.4442,802.5042,980.8843,852.2543,006.64
减:库存股999.85999.85------
其他综合收益-267.4813.35124.32-644.54-290.82
专项储备----------
盈余公积7,265.117,265.117,265.117,265.117,265.11
一般风险准备----------
未分配利润93,901.9524,679.6421,138.2715,972.0526,583.91
归属于母公司股东权益合计206,929.92147,736.49145,484.32140,420.61150,540.58
少数股东权益430.84508.93672.08684.231,282.08
所有者权益(或股东权益)合计207,360.76148,245.42146,156.40141,104.84151,822.66
负债和所有者权益(或股东权益)总计259,500.85197,864.42210,092.55215,920.28241,966.55
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