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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金37,025.3315,040.2130,623.6718,929.6614,749.55
交易性金融资产75,296.9882,066.2996,453.2196,991.05--
衍生金融资产----------
应收票据及应收账款19,165.3819,326.3020,277.8221,536.7021,113.15
应收票据105.45176.96255.47531.06288.79
应收账款19,059.9319,149.3520,022.3521,005.6420,824.37
应收款项融资348.57201.50928.33----
预付款项3,509.232,678.481,538.951,907.771,560.90
其他应收款(合计)4,532.4317,690.3717,498.764,223.934,069.97
应收利息--112.7566.20----
应收股利2,243.762,021.022,021.022,021.021,609.82
其他应收款2,288.67--15,411.54--2,460.15
买入返售金融资产----------
存货19,813.4118,046.3218,615.9825,506.7226,055.17
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403.98586.85537.491,331.271,445.63
流动资产合计160,095.31155,636.31186,474.22170,427.1168,994.38
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20,268.4212,721.9112,325.8114,663.0152,399.97
投资性房地产4,377.034,078.194,095.117,679.678,041.25
在建工程(合计)245.99199.74199.74610.78607.23
在建工程245.99--199.74--607.23
工程物资----------
固定资产及清理(合计)12,415.6412,985.5813,542.7816,616.7616,612.87
固定资产净额12,415.64--13,542.78--16,612.87
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9,895.799,728.5010,269.0613,153.9413,196.97
开发支出1,618.751,397.701,342.471,127.561,264.85
商誉1,415.201,415.201,415.201,415.201,415.20
长期待摊费用155.2476.19108.7879.31102.60
递延所得税资产1,583.701,759.091,671.151,769.171,766.37
其他非流动资产6,824.32--------
非流动资产合计89,623.5275,185.5476,928.4489,073.74128,870.04
资产总计249,718.83230,821.85263,402.66259,500.85197,864.42
流动负债
短期借款23,247.8412,200.6223,270.6223,400.6220,410.62
交易性金融负债----------
应付票据及应付账款6,075.435,919.598,790.1410,154.0711,958.20
应付票据436.75123.56377.31286.981,207.38
应付账款5,638.695,796.038,412.839,867.0910,750.82
预收款项----2,752.442,548.592,405.00
应付手续费及佣金----------
应付职工薪酬1,494.191,304.441,284.501,189.301,311.98
应交税费1,245.043,444.453,479.842,175.281,505.65
其他应付款(合计)2,997.793,174.372,913.484,926.014,341.65
应付利息--130.0111.70199.5530.87
应付股利----------
其他应付款2,997.79--2,901.78--4,310.78
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38,050.9429,896.3842,491.0244,393.8741,933.10
非流动负债
长期借款22,507.28588.775,603.725,569.815,454.01
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----------
递延所得税负债10,779.1311,732.1513,878.5313,949.48543.53
长期递延收益1,474.361,527.861,581.361,634.861,688.36
其他非流动负债----------
非流动负债合计34,760.7713,848.7821,063.6121,154.147,685.90
负债合计72,811.7143,745.1663,554.6365,548.0149,619.00
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33,056.0333,056.0333,056.0333,054.4442,802.50
减:库存股6,062.98999.85999.85999.85999.85
其他综合收益-187.42-638.30-433.10-267.4813.35
专项储备----------
盈余公积14,572.4714,572.4714,572.477,265.117,265.11
一般风险准备----------
未分配利润63,175.5168,669.3881,174.3180,494.0324,679.64
归属于母公司股东权益合计178,529.35188,635.47201,345.59193,522.00147,736.49
少数股东权益-1,622.23-1,558.78-1,497.56430.84508.93
所有者权益(或股东权益)合计176,907.12187,076.69199,848.03193,952.84148,245.42
负债和所有者权益(或股东权益)总计249,718.83230,821.85263,402.66259,500.85197,864.42
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