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  2009 
远望谷(002161) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金15,923.3621,732.9618,571.8719,920.4326,538.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,146.9421,923.5020,668.5122,102.5120,782.41
应收票据314.59491.11222.84255.14156.41
应收账款19,832.3521,432.3920,445.6721,847.3720,626.00
预付款项1,811.211,396.702,974.012,506.734,270.24
应收利息283.63224.52------
应收股利1,609.821,609.82--1,609.82942.63
其他应收款--9,153.033,705.022,486.662,081.11
买入返售金融资产----------
存货28,379.9030,646.3031,934.5728,093.9436,185.75
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1,823.081,293.942,211.832,452.321,884.94
流动资产合计79,697.0387,980.7780,065.7979,172.4092,685.59
非流动资产
发放贷款及垫款----------
可供出售金融资产--33,462.7333,462.7333,462.7333,462.73
持有至到期投资----------
长期应收款----------
长期股权投资52,770.9550,282.4976,044.3677,663.9365,361.02
投资性房地产8,210.858,232.915,874.375,939.685,043.34
固定资产净额--17,669.3124,276.8625,890.6214,818.64
在建工程--449.2416.33----
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13,270.1713,495.1813,919.4313,944.6914,029.08
开发支出1,071.681,074.941,079.341,023.521,306.80
商誉1,415.201,415.205,715.885,715.885,715.88
长期待摊费用130.63141.09111.81128.18152.54
递延所得税资产1,506.791,716.441,399.661,968.801,444.20
其他非流动资产----------
非流动资产合计130,395.53127,939.52161,900.75165,738.04141,391.56
资产总计210,092.55215,920.28241,966.55244,910.44234,077.15
流动负债
短期借款25,283.0035,382.7542,663.9940,592.5540,134.33
交易性金融负债----------
应付票据及应付账款10,963.5712,980.0712,988.6511,154.129,903.61
应付票据--573.35--950.921,640.31
应付账款--12,406.72--10,203.208,263.30
预收款项2,097.921,977.192,166.771,763.851,430.37
应付手续费及佣金----------
应付职工薪酬1,314.741,457.351,235.901,214.671,260.08
应交税费2,389.801,361.86643.77584.39511.17
应付利息39.2945.19--19.8021.48
应付股利----------
其他应付款--14,080.8822,961.6728,625.9413,579.70
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56,404.1767,285.2882,660.7583,955.3266,840.74
非流动负债
长期借款5,252.035,252.034,887.844,678.504,469.69
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538.10482.78496.36486.72483.80
长期递延收益1,741.851,795.352,082.012,122.242,162.48
其他非流动负债----------
非流动负债合计7,531.997,530.167,483.137,296.857,115.96
负债合计63,936.1574,815.4490,143.8991,252.1873,956.71
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42,980.8843,852.2538,137.9938,736.8545,301.56
减:库存股----------
其他综合收益124.32-644.54-290.82-355.40-11.50
专项储备----------
盈余公积7,265.117,265.117,269.457,269.457,265.11
一般风险准备----------
未分配利润21,138.2715,972.0531,448.2232,384.2131,578.66
归属于母公司股东权益合计145,484.32140,420.61150,540.58152,010.85158,109.57
少数股东权益672.08684.231,282.081,647.422,010.87
所有者权益(或股东权益)合计146,156.40141,104.84151,822.66153,658.27160,120.45
负债和所有者权益(或股东权益)总计210,092.55215,920.28241,966.55244,910.44231,232.22
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