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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金14,749.5515,923.3621,732.9618,571.8719,920.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款21,113.1520,146.9421,923.5020,668.5122,102.51
应收票据288.79314.59491.11222.84255.14
应收账款20,824.3719,832.3521,432.3920,445.6721,847.37
预付款项1,560.901,811.211,396.702,974.012,506.73
应收利息--283.63224.52----
应收股利1,609.821,609.821,609.82--1,609.82
其他应收款2,460.15--9,153.033,705.022,486.66
买入返售金融资产----------
存货26,055.1728,379.9030,646.3031,934.5728,093.94
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1,445.631,823.081,293.942,211.832,452.32
流动资产合计68,994.3879,697.0387,980.7780,065.7979,172.40
非流动资产
发放贷款及垫款----------
可供出售金融资产----33,462.7333,462.7333,462.73
持有至到期投资----------
长期应收款----------
长期股权投资52,399.9752,770.9550,282.4976,044.3677,663.93
投资性房地产8,041.258,210.858,232.915,874.375,939.68
固定资产净额16,612.87--17,669.3124,276.8625,890.62
在建工程607.23--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13,196.9713,270.1713,495.1813,919.4313,944.69
开发支出1,264.851,071.681,074.941,079.341,023.52
商誉1,415.201,415.201,415.205,715.885,715.88
长期待摊费用102.60130.63141.09111.81128.18
递延所得税资产1,766.371,506.791,716.441,399.661,968.80
其他非流动资产----------
非流动资产合计128,870.04130,395.53127,939.52161,900.75165,738.04
资产总计197,864.42210,092.55215,920.28241,966.55244,910.44
流动负债
短期借款20,410.6225,283.0035,382.7542,663.9940,592.55
交易性金融负债----------
应付票据及应付账款11,958.2010,963.5712,980.0712,988.6511,154.12
应付票据1,207.38--573.35--950.92
应付账款10,750.82--12,406.72--10,203.20
预收款项2,405.002,097.921,977.192,166.771,763.85
应付手续费及佣金----------
应付职工薪酬1,311.981,314.741,457.351,235.901,214.67
应交税费1,505.652,389.801,361.86643.77584.39
应付利息30.8739.2945.19--19.80
应付股利----------
其他应付款4,310.78--14,080.8822,961.6728,625.94
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41,933.1056,404.1767,285.2882,660.7583,955.32
非流动负债
长期借款5,454.015,252.035,252.034,887.844,678.50
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543.53538.10482.78496.36486.72
长期递延收益1,688.361,741.851,795.352,082.012,122.24
其他非流动负债----------
非流动负债合计7,685.907,531.997,530.167,483.137,296.85
负债合计49,619.0063,936.1574,815.4490,143.8991,252.18
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42,802.5042,980.8843,852.2538,137.9943,605.50
减:库存股999.85--------
其他综合收益13.35124.32-644.54-290.82-355.40
专项储备----------
盈余公积7,265.117,265.117,265.117,269.457,265.11
一般风险准备----------
未分配利润24,679.6421,138.2715,972.0531,448.2227,519.90
归属于母公司股东权益合计147,736.49145,484.32140,420.61150,540.58152,010.85
少数股东权益508.93672.08684.231,282.081,647.42
所有者权益(或股东权益)合计148,245.42146,156.40141,104.84151,822.66153,658.27
负债和所有者权益(或股东权益)总计197,864.42210,092.55215,920.28241,966.55244,910.44
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