万邦达

- 300055

-

-  -

-
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 
万邦达(300055) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金69,308.6767,751.3975,538.2770,004.7360,002.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款117,580.12127,059.14121,356.43119,837.79120,972.17
应收票据8,597.568,738.969,337.8010,612.753,945.82
应收账款108,982.55118,320.18112,018.63109,225.04117,026.34
应收款项融资----------
预付款项9,138.198,006.986,680.354,273.3831,916.71
其他应收款(合计)20,132.6816,901.0916,501.2911,412.229,188.38
应收利息2,335.00242.052,317.16275.46--
应收股利1,400.001,400.001,400.00----
其他应收款--15,259.04--11,136.769,188.38
买入返售金融资产----------
存货71,248.2466,022.4061,973.0358,767.06109,248.59
划分为持有待售的资产----------
一年内到期的非流动资产9,918.179,918.179,918.179,918.17--
待摊费用----------
待处理流动资产损益----------
其他流动资产17,493.9417,479.6917,168.3715,417.4817,693.11
流动资产合计314,820.00313,138.86309,135.92289,630.82349,021.14
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82,000.0082,000.0082,000.0082,000.0082,000.00
长期应收款162,785.52165,258.44167,731.38170,204.31140,505.48
长期股权投资33,595.3633,470.8033,518.4833,670.5833,856.62
投资性房地产----------
在建工程(合计)30,148.7829,272.7029,242.0628,604.2220,554.44
在建工程--29,272.70--28,604.2220,554.44
工程物资----------
固定资产及清理(合计)71,003.9072,246.9772,482.4173,974.4575,619.81
固定资产净额--72,246.97--73,974.4575,619.81
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28,033.7528,756.3729,307.6330,032.6629,545.34
开发支出----------
商誉15,811.1915,811.1915,811.1915,811.1939,397.48
长期待摊费用2,443.022,652.312,719.302,833.282,387.93
递延所得税资产3,949.793,900.914,255.874,191.922,562.54
其他非流动资产12,551.3412,917.0211,907.5410,911.1110,732.83
非流动资产合计442,322.65446,286.72448,975.86452,233.72437,162.47
资产总计757,142.65759,425.58758,111.78741,864.55786,183.61
流动负债
短期借款29,746.1431,986.1428,000.0039,800.0050,710.00
交易性金融负债----------
应付票据及应付账款58,346.8866,259.7965,584.1381,813.4692,735.63
应付票据11,811.538,724.57--17,524.03--
应付账款46,535.3557,535.22--64,289.42--
预收款项10,600.126,655.256,182.965,885.113,757.05
应付手续费及佣金----------
应付职工薪酬533.43741.64721.29696.92773.36
应交税费3,747.491,280.553,742.673,208.655,354.89
其他应付款(合计)5,666.693,291.363,440.722,914.253,164.26
应付利息2,561.311,888.69573.66633.94--
应付股利90.6190.55366.94274.64--
其他应付款--1,312.12--2,005.673,164.26
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7,615.8310,819.9916,819.9916,661.773,291.80
其他流动负债----------
流动负债合计116,256.60121,034.73124,491.76150,980.16159,786.98
非流动负债
长期借款----------
应付债券39,536.9039,479.1539,430.42----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,366.133,531.953,531.956,981.9610,351.94
长期应付款--3,531.95--6,981.9610,351.94
专项应付款----------
预计非流动负债----------
递延所得税负债7,837.987,792.018,337.347,731.277,981.13
长期递延收益2,776.962,844.072,349.042,877.292,823.50
其他非流动负债----------
非流动负债合计53,517.9753,647.1953,648.7517,590.5221,156.57
负债合计169,774.57174,681.91178,140.51168,570.68180,943.55
所有者权益
实收资本(或股本)86,518.4886,518.4886,518.4886,518.4886,518.48
资本公积361,455.50361,455.50361,455.50361,455.50361,487.82
减:库存股----------
其他综合收益7.897.897.897.89-65.46
专项储备----------
盈余公积7,920.287,920.287,920.287,920.287,920.28
一般风险准备----------
未分配利润123,238.39120,582.04115,750.85109,011.44140,901.60
归属于母公司股东权益合计579,140.55576,484.20571,653.00564,913.59596,762.72
少数股东权益8,227.538,259.478,318.278,380.288,477.33
所有者权益(或股东权益)合计587,368.07584,743.67579,971.27573,293.87605,240.06
负债和所有者权益(或股东权益)总计757,142.65759,425.58758,111.78741,864.55786,183.61
下载全部历史数据到excel中 返回页顶