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 
远望谷(002161) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金21,480.1437,025.3315,040.2130,623.6718,929.66
交易性金融资产67,149.5175,296.9882,066.2996,453.2196,991.05
衍生金融资产----------
应收票据及应收账款18,721.3219,165.3819,326.3020,277.8221,536.70
应收票据333.22105.45176.96255.47531.06
应收账款18,388.1019,059.9319,149.3520,022.3521,005.64
应收款项融资599.28348.57201.50928.33--
预付款项3,009.983,509.232,678.481,538.951,907.77
其他应收款(合计)4,516.104,532.4317,690.3717,498.764,223.93
应收利息----112.7566.20--
应收股利2,243.762,243.762,021.022,021.022,021.02
其他应收款--2,288.67--15,411.54--
买入返售金融资产----------
存货20,249.6119,813.4118,046.3218,615.9825,506.72
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225.13403.98586.85537.491,331.27
流动资产合计135,951.05160,095.31155,636.31186,474.22170,427.11
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35,078.0020,268.4212,721.9112,325.8114,663.01
投资性房地产4,377.034,377.034,078.194,095.117,679.67
在建工程(合计)186.28245.99199.74199.74610.78
在建工程--245.99--199.74--
工程物资----------
固定资产及清理(合计)12,146.6212,415.6412,985.5813,542.7816,616.76
固定资产净额--12,415.64--13,542.78--
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9,676.929,895.799,728.5010,269.0613,153.94
开发支出1,888.071,618.751,397.701,342.471,127.56
商誉1,415.201,415.201,415.201,415.201,415.20
长期待摊费用131.23155.2476.19108.7879.31
递延所得税资产2,340.131,583.701,759.091,671.151,769.17
其他非流动资产6,824.326,824.32------
非流动资产合计110,053.9889,623.5275,185.5476,928.4489,073.74
资产总计246,005.03249,718.83230,821.85263,402.66259,500.85
流动负债
短期借款32,485.5623,247.8412,200.6223,270.6223,400.62
交易性金融负债----------
应付票据及应付账款5,902.696,075.435,919.598,790.1410,154.07
应付票据466.09436.75123.56377.31286.98
应付账款5,436.605,638.695,796.038,412.839,867.09
预收款项------2,752.442,548.59
应付手续费及佣金----------
应付职工薪酬1,468.951,494.191,304.441,284.501,189.30
应交税费898.101,245.043,444.453,479.842,175.28
其他应付款(合计)3,110.932,997.793,174.372,913.484,926.01
应付利息62.48--130.0111.70199.55
应付股利----------
其他应付款--2,997.79--2,901.78--
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47,967.9238,050.9429,896.3842,491.0244,393.87
非流动负债
长期借款21,383.4422,507.28588.775,603.725,569.81
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9,556.6310,779.1311,732.1513,878.5313,949.48
长期递延收益1,420.871,474.361,527.861,581.361,634.86
其他非流动负债----------
非流动负债合计32,360.9434,760.7713,848.7821,063.6121,154.14
负债合计80,328.8672,811.7143,745.1663,554.6365,548.01
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33,056.0333,056.0333,056.0333,056.0333,054.44
减:库存股7,998.126,062.98999.85999.85999.85
其他综合收益240.55-187.42-638.30-433.10-267.48
专项储备----------
盈余公积14,572.4714,572.4714,572.4714,572.477,265.11
一般风险准备----------
未分配利润53,495.3763,175.5168,669.3881,174.3180,494.03
归属于母公司股东权益合计167,342.05178,529.35188,635.47201,345.59193,522.00
少数股东权益-1,665.87-1,622.23-1,558.78-1,497.56430.84
所有者权益(或股东权益)合计165,676.17176,907.12187,076.69199,848.03193,952.84
负债和所有者权益(或股东权益)总计246,005.03249,718.83230,821.85263,402.66259,500.85
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