万邦达

- 300055

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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  2010 
万邦达(300055) 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30,915.0432,535.7942,746.4851,092.0269,308.67
交易性金融资产10,000.0015,000.005,000.005,000.00--
衍生金融资产----------
应收票据及应收账款34,346.6435,965.2936,739.6454,717.36117,580.12
应收票据--------8,597.56
应收账款34,346.6435,965.2936,739.6454,717.36108,982.55
应收款项融资13,332.5910,649.5315,414.1617,748.52--
预付款项7,545.045,573.975,397.463,981.469,138.19
其他应收款(合计)45,749.1154,422.5250,008.9550,331.4120,132.68
应收利息227.784,396.112,324.41250.562,335.00
应收股利1,344.001,344.001,344.001,344.001,400.00
其他应收款--48,682.41--48,736.85--
买入返售金融资产----------
存货42,653.7828,651.3238,170.8537,544.9071,248.24
划分为持有待售的资产----------
一年内到期的非流动资产10,020.2711,308.9610,979.2411,308.969,918.17
待摊费用----------
待处理流动资产损益----------
其他流动资产14,557.2114,938.4614,899.0015,731.4717,493.94
流动资产合计240,904.59244,417.80246,460.23247,456.10314,820.00
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171,809.24173,347.83176,448.41179,002.39162,785.52
长期股权投资35,096.8233,876.2234,693.7634,649.1633,595.36
投资性房地产----------
在建工程(合计)50,130.1052,596.9754,470.6163,303.4430,148.78
在建工程--52,502.08--63,303.04--
工程物资--94.89--0.40--
固定资产及清理(合计)81,791.5579,452.9269,649.6561,469.0771,003.90
固定资产净额--79,452.92--61,469.07--
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24,123.5524,688.2425,276.7325,856.0128,033.75
开发支出----------
商誉1,470.001,470.001,470.001,470.0015,811.19
长期待摊费用2,371.132,591.582,088.362,281.292,443.02
递延所得税资产8,129.378,510.038,939.108,949.183,949.79
其他非流动资产8,732.428,626.169,091.689,678.4512,551.34
非流动资产合计465,654.18467,159.94464,128.30468,658.99442,322.65
资产总计706,558.77711,577.74710,588.53716,115.10757,142.65
流动负债
短期借款9,000.0014,700.005,996.695,996.6929,746.14
交易性金融负债----------
应付票据及应付账款44,207.9847,452.0956,394.9960,630.3558,346.88
应付票据4,377.492,424.182,747.323,544.8011,811.53
应付账款39,830.4945,027.9153,647.6757,085.5446,535.35
预收款项346.19499.58--4,626.3510,600.12
应付手续费及佣金----------
应付职工薪酬149.32408.77483.08440.57533.43
应交税费1,716.761,278.172,536.482,856.723,747.49
其他应付款(合计)1,018.93865.671,055.241,148.855,666.69
应付利息--------2,561.31
应付股利183.08183.08183.0890.6190.61
其他应付款--682.59--1,058.25--
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3,531.953,531.952,569.866,083.537,615.83
其他流动负债----439.36439.36--
流动负债合计65,295.8872,510.5174,929.7682,222.42116,256.60
非流动负债
长期借款----------
应付债券41,601.0940,896.5137,629.7339,512.4539,536.90
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----3,531.953,531.953,366.13
长期应付款------3,531.95--
专项应付款----------
预计非流动负债65.0065.0065.0065.00--
递延所得税负债7,554.377,476.807,443.217,455.697,837.98
长期递延收益2,763.622,745.312,252.772,101.342,776.96
其他非流动负债----------
非流动负债合计51,984.0851,183.6250,922.6652,666.4253,517.97
负债合计117,279.96123,694.13125,852.42134,888.85169,774.57
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361,455.50361,455.50361,455.50361,455.50361,455.50
减:库存股----------
其他综合收益30.6530.6530.6530.657.89
专项储备----------
盈余公积8,260.918,260.917,920.288,260.917,920.28
一般风险准备----------
未分配利润125,157.56123,798.35121,001.71117,092.32123,238.39
归属于母公司股东权益合计581,423.10580,063.89576,926.62573,357.86579,140.55
少数股东权益7,855.717,819.727,809.497,868.398,227.53
所有者权益(或股东权益)合计589,278.80587,883.61584,736.11581,226.25587,368.07
负债和所有者权益(或股东权益)总计706,558.77711,577.74710,588.53716,115.10757,142.65
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