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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
万邦达(300055) 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100,622.48167,363.3044,817.2330,915.0432,535.79
交易性金融资产54,893.7210,098.311,436.1610,000.0015,000.00
衍生金融资产----------
应收票据及应收账款68,912.6577,908.3567,803.0934,346.6435,965.29
应收票据----------
应收账款68,912.6577,908.3567,803.0934,346.6435,965.29
应收款项融资12,206.0212,241.7012,701.7113,332.5910,649.53
预付款项19,074.0515,150.982,176.897,545.045,573.97
其他应收款(合计)55,738.3054,630.8237,746.8345,749.1154,422.52
应收利息1,592.92855.57250.56227.784,396.11
应收股利1,120.001,190.001,190.001,344.001,344.00
其他应收款53,025.38--36,306.27--48,682.41
买入返售金融资产----------
存货20,476.3417,342.161,441.8642,653.7828,651.32
划分为持有待售的资产----------
一年内到期的非流动资产30,463.331,293.33175,112.5810,020.2711,308.96
待摊费用----------
待处理流动资产损益----------
其他流动资产23,392.9823,663.2914,007.0114,557.2114,938.46
流动资产合计391,346.11385,273.75385,177.78240,904.59244,417.80
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--29,170.0029,170.0082,000.0082,000.00
长期应收款32,457.0732,793.4633,129.85171,809.24173,347.83
长期股权投资1,737.005,668.0936,567.2635,096.8233,876.22
投资性房地产----------
在建工程(合计)29,727.1128,615.8927,197.6650,130.1052,596.97
在建工程29,726.83--27,196.61--52,502.08
工程物资0.27--1.05--94.89
固定资产及清理(合计)213,180.99215,948.90107,777.6481,791.5579,452.92
固定资产净额213,180.99--107,777.64--79,452.92
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34,817.5135,485.8823,573.2724,123.5524,688.24
开发支出----------
商誉------1,470.001,470.00
长期待摊费用1,832.572,662.362,160.402,371.132,591.58
递延所得税资产8,165.608,221.108,839.548,129.378,510.03
其他非流动资产1,565.86848.12693.978,732.428,626.16
非流动资产合计323,483.70359,413.80269,109.59465,654.18467,159.94
资产总计714,829.81744,687.55654,287.36706,558.77711,577.74
流动负债
短期借款3,000.008,000.005,000.009,000.0014,700.00
交易性金融负债----------
应付票据及应付账款90,636.11105,536.0649,404.0344,207.9847,452.09
应付票据39,995.3841,960.253,496.334,377.492,424.18
应付账款50,640.7363,575.8245,907.7039,830.4945,027.91
预收款项------346.19499.58
应付手续费及佣金----------
应付职工薪酬709.10588.30354.51149.32408.77
应交税费588.89478.15523.311,716.761,278.17
其他应付款(合计)2,090.282,917.151,081.231,018.93865.67
应付利息----------
应付股利366.15366.15366.15183.08183.08
其他应付款1,724.13--715.09--682.59
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----36,807.963,531.953,531.95
其他流动负债307.87212.671,341.68----
流动负债合计110,991.51130,014.61100,903.7065,295.8872,510.51
非流动负债
长期借款42,000.0045,000.00------
应付债券9,189.269,028.568,914.6941,601.0940,896.51
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------65.0065.00
递延所得税负债1,876.651,897.711,918.777,554.377,476.80
长期递延收益3,848.313,792.812,070.862,763.622,745.31
其他非流动负债----------
非流动负债合计56,914.2259,719.0812,904.3251,984.0851,183.62
负债合计167,905.72189,733.69113,808.01117,279.96123,694.13
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44,122.4729,525.94------
其他综合收益-174.71-108.90-57.8730.6530.65
专项储备42.1846.2713.86----
盈余公积8,487.988,487.988,487.988,260.918,260.91
一般风险准备----------
未分配利润94,500.7090,073.2978,067.23125,157.56123,798.35
归属于母公司股东权益合计506,707.66516,946.68534,485.18581,423.10580,063.89
少数股东权益40,216.4238,007.185,994.177,855.717,819.72
所有者权益(或股东权益)合计546,924.09554,953.86540,479.35589,278.80587,883.61
负债和所有者权益(或股东权益)总计714,829.81744,687.55654,287.36706,558.77711,577.74
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