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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
远望谷(002161) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金18,571.8719,920.4326,241.7927,724.2916,694.38
交易性金融资产----------
衍生金融资产----------
应收票据222.84255.14156.41637.39342.39
应收账款20,445.6721,847.3720,091.5620,296.7923,251.90
预付款项2,974.012,506.734,187.022,053.553,488.62
应收利息----------
应收股利--1,609.82942.631,772.63942.63
其他应收款3,705.022,486.661,476.542,500.461,987.65
买入返售金融资产----------
存货31,934.5728,093.9435,358.8935,165.4231,279.51
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2,211.832,452.321,596.761,441.551,404.24
流动资产合计80,065.7979,172.4090,051.5991,592.0779,391.32
非流动资产
发放贷款及垫款----------
可供出售金融资产33,462.7333,462.7333,462.7333,462.7334,035.81
持有至到期投资----------
长期应收款----------
长期股权投资76,044.3677,663.9365,322.8258,126.2856,479.16
投资性房地产5,874.375,939.685,043.345,097.773,346.62
固定资产净额24,276.8625,890.6214,818.6415,281.4816,944.20
在建工程16.33------52.26
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产13,919.4313,944.6914,029.0814,568.0214,767.76
开发支出1,079.341,023.521,306.801,094.72888.32
商誉5,715.885,715.885,715.885,715.885,715.88
长期待摊费用111.81128.18145.35110.99172.27
递延所得税资产1,399.661,968.801,336.001,213.121,104.14
其他非流动资产----------
非流动资产合计161,900.75165,738.04141,180.64134,670.99133,506.41
资产总计241,966.55244,910.44231,232.22226,263.05212,897.74
流动负债
短期借款42,663.9940,592.5539,834.3333,167.9233,199.02
交易性金融负债----------
应付票据--950.921,640.311,715.951,542.74
应付账款--10,203.208,672.7010,376.016,680.70
预收款项2,166.771,763.851,306.431,639.522,760.32
应付手续费及佣金----------
应付职工薪酬1,235.901,214.671,184.601,700.581,287.19
应交税费643.77584.39495.75980.61393.08
应付利息--19.8021.485.53154.32
应付股利----------
其他应付款22,961.6728,625.946,312.946,594.713,663.39
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82,660.7583,955.3259,468.5456,180.8249,680.76
非流动负债
长期借款4,887.844,678.504,469.69238.46261.38
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债16.929.40------
递延所得税负债496.36486.72483.80454.97377.08
长期递延收益2,082.012,122.242,162.482,336.172,487.31
其他非流动负债----------
非流动负债合计7,483.137,296.857,115.963,029.603,125.77
负债合计90,143.8991,252.1866,584.5159,210.4252,806.53
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38,137.9938,736.8549,857.2749,780.7546,068.88
减:库存股----------
其他综合收益-290.82-355.40-11.5018.24-241.71
专项储备----------
盈余公积7,269.457,269.457,269.457,269.457,011.52
一般风险准备----------
未分配利润31,448.2232,384.2131,545.8933,796.2431,244.60
归属于母公司股东权益合计150,540.58152,010.85162,636.84164,840.42158,059.04
少数股东权益1,282.081,647.422,010.872,212.222,032.17
所有者权益(或股东权益)合计151,822.66153,658.27164,647.71167,052.63160,091.21
负债和所有者权益(或股东权益)总计241,966.55244,910.44231,232.22226,263.05212,897.74
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