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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金148,374.9383,962.07151,479.14113,986.45107,572.46
交易性金融资产----------
衍生金融资产10,813.357,398.245,638.379,498.5815,716.22
应收票据及应收账款397,838.05336,666.38319,928.34367,513.53338,372.00
应收票据36,197.0449,739.1551,248.8528,857.0118,168.28
应收账款361,641.00286,927.24268,679.49338,656.52320,203.72
应收款项融资18,814.0732,229.9838,574.1038,350.1135,705.46
预付款项22,236.6814,532.9812,547.2117,398.9110,218.54
其他应收款(合计)12,701.0112,248.9612,130.7613,809.1113,950.51
应收利息----------
应收股利----------
其他应收款12,701.01--12,130.76--13,950.51
买入返售金融资产----------
存货102,405.6380,526.5178,404.8678,546.3578,822.85
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9,059.8519,987.2413,674.1613,303.9913,217.00
流动资产合计737,436.56601,334.91645,641.47652,407.04613,575.05
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1,152.301,043.392,413.342,354.952,308.14
投资性房地产1,287.211,316.211,345.201,374.341,417.34
在建工程(合计)19,894.5314,191.758,001.568,909.338,104.21
在建工程15,759.45--4,005.41--3,889.54
工程物资4,135.08--3,996.15--4,214.67
固定资产及清理(合计)115,738.00117,029.82116,765.17115,147.79115,611.85
固定资产净额115,728.12--116,721.74--115,555.21
固定资产清理9.88--43.43--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5,244.914,865.77------
无形资产26,625.1326,985.2126,194.1526,516.8424,099.01
开发支出----------
商誉19,646.4819,646.4819,637.7919,762.9222,262.92
长期待摊费用1,300.431,280.98901.44946.94955.74
递延所得税资产5,830.165,792.385,538.895,702.685,593.37
其他非流动资产3,116.082,821.655,052.33----
非流动资产合计202,539.22197,677.60188,553.84183,419.77183,056.57
资产总计939,975.77799,012.51834,195.31835,826.82796,631.62
流动负债
短期借款1,003.646,406.2517,919.5028,045.0778,344.84
交易性金融负债----------
应付票据及应付账款365,097.60213,267.65252,152.83253,200.92189,880.16
应付票据251,516.60112,590.57153,051.46166,901.86105,444.33
应付账款113,581.00100,677.0899,101.3786,299.0684,435.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,911.004,742.997,709.395,654.984,983.98
应交税费2,079.732,237.783,662.603,710.203,656.37
其他应付款(合计)17,092.4617,599.8111,811.4813,262.2113,002.36
应付利息----------
应付股利----------
其他应付款17,092.46--11,811.48--13,002.36
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21,485.3717,711.4318,180.76570.79586.78
其他流动负债25,193.0229,143.2319,414.379,091.565,905.83
流动负债合计448,110.51300,325.07340,042.89335,140.19321,433.22
非流动负债
长期借款39,087.2040,779.2730,037.1849,865.9634,861.86
应付债券----------
租赁负债5,351.934,860.88------
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2,479.753,070.382,598.971,507.441,469.54
长期递延收益6,648.777,046.116,618.175,800.155,857.20
其他非流动负债2,307.482,277.462,258.59----
非流动负债合计55,875.1358,034.1041,512.9157,173.5542,188.60
负债合计503,985.63358,359.17381,555.80392,313.75363,621.82
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155,827.21155,843.61155,843.61155,811.22155,658.50
减:库存股19,983.3612,026.64------
其他综合收益7,794.6611,143.488,214.453,957.825,252.77
专项储备6.7114.91------
盈余公积30,377.3030,377.3030,377.3025,931.4025,931.40
一般风险准备----------
未分配利润156,948.04150,234.65154,308.75153,765.35141,542.59
归属于母公司股东权益合计434,519.47439,136.21452,293.02443,014.69431,934.17
少数股东权益1,470.671,517.13346.49498.381,075.64
所有者权益(或股东权益)合计435,990.14440,653.34452,639.51443,513.07433,009.80
负债和所有者权益(或股东权益)总计939,975.77799,012.51834,195.31835,826.82796,631.62
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