万马股份

- 002276

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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 
万马股份(002276) 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113,986.45107,572.4676,789.39116,769.67103,706.58
交易性金融资产----------
衍生金融资产9,498.5815,716.2213,402.447,752.549,894.35
应收票据及应收账款367,513.53338,372.00300,249.16316,829.06364,465.53
应收票据28,857.0118,168.2827,665.2536,145.6038,319.81
应收账款338,656.52320,203.72272,583.91280,683.46326,145.72
应收款项融资38,350.1135,705.4636,691.0437,401.42--
预付款项17,398.9110,218.5410,228.067,871.6912,211.07
其他应收款(合计)13,809.1113,950.5114,953.9713,439.4714,531.02
应收利息--------111.57
应收股利----------
其他应收款--13,950.51--13,439.47--
买入返售金融资产----------
存货78,546.3578,822.8583,527.4367,119.7185,295.05
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13,303.9913,217.0019,280.7018,936.6018,327.87
流动资产合计652,407.04613,575.05555,122.20586,120.16608,431.46
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2,354.952,308.142,300.032,263.502,316.78
投资性房地产1,374.341,417.341,446.701,476.051,505.57
在建工程(合计)8,909.338,104.2118,419.3616,890.7416,327.31
在建工程--3,889.54--12,908.78--
工程物资--4,214.67--3,981.96--
固定资产及清理(合计)115,147.79115,611.85101,620.91103,984.2797,116.84
固定资产净额--115,555.21--103,984.27--
固定资产清理--56.64------
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26,516.8424,099.0117,722.2618,028.2618,472.67
开发支出----------
商誉19,762.9222,262.9222,262.9222,262.9223,754.64
长期待摊费用946.94955.741,007.981,040.381,112.24
递延所得税资产5,702.685,593.378,855.845,019.985,660.96
其他非流动资产----------
非流动资产合计183,419.77183,056.57176,339.98173,670.06168,971.00
资产总计835,826.82796,631.62731,462.18759,790.22777,402.45
流动负债
短期借款28,045.0778,344.8499,023.3395,554.28134,409.44
交易性金融负债----------
应付票据及应付账款253,200.92189,880.16151,796.00154,008.19172,994.63
应付票据166,901.86105,444.3391,789.5788,336.13101,339.01
应付账款86,299.0684,435.8360,006.4365,672.0671,655.61
预收款项------24,491.4822,581.30
应付手续费及佣金----------
应付职工薪酬5,654.984,983.983,951.207,579.505,322.39
应交税费3,710.203,656.372,136.423,236.062,525.25
其他应付款(合计)13,262.2113,002.3613,030.1914,838.0612,054.26
应付利息--------533.12
应付股利----------
其他应付款--13,002.36--14,838.06--
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570.79586.7870.8560.00--
其他流动负债9,091.565,905.837,998.6414,929.942,599.87
流动负债合计335,140.19321,433.22306,776.35314,956.96352,804.70
非流动负债
长期借款49,865.9634,861.8619,954.2211,458.411,000.00
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1,507.441,469.54540.54551.34452.46
长期递延收益5,800.155,857.205,774.344,936.703,550.00
其他非流动负债----------
非流动负债合计57,173.5542,188.6026,269.1016,946.455,002.46
负债合计392,313.75363,621.82333,045.46331,903.41357,807.16
所有者权益
实收资本(或股本)103,548.91103,548.91103,548.91103,548.91103,548.91
资本公积155,811.22155,658.50155,519.77155,519.77155,519.77
减:库存股----------
其他综合收益3,957.825,252.77-20,160.59-135.88-3,318.92
专项储备----------
盈余公积25,931.4025,931.4025,931.4025,931.4022,236.99
一般风险准备----------
未分配利润153,765.35141,542.59131,060.60140,073.58138,704.70
归属于母公司股东权益合计443,014.69431,934.17395,900.09424,937.78416,691.45
少数股东权益498.381,075.642,516.632,949.022,903.85
所有者权益(或股东权益)合计443,513.07433,009.80398,416.72427,886.81419,595.29
负债和所有者权益(或股东权益)总计835,826.82796,631.62731,462.18759,790.22777,402.45
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