万达信息

- 300168

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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 
万达信息(300168) 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91,826.9799,746.73103,141.55162,201.7466,692.76
交易性金融资产791.15838.00838.27950.19980.15
衍生金融资产----------
应收票据及应收账款77,880.9187,120.7482,500.49132,428.82218,261.25
应收票据--17.00------
应收账款77,880.9187,103.7482,500.49132,428.82218,261.25
应收款项融资----------
预付款项3,109.402,573.981,085.741,260.653,082.33
其他应收款(合计)13,231.6515,924.3814,076.3315,178.5973,437.20
应收利息----------
应收股利269.95269.95------
其他应收款--15,654.43--15,178.59--
买入返售金融资产----------
存货192,823.53211,972.19204,791.3453,533.23142,209.24
划分为持有待售的资产----------
一年内到期的非流动资产20,368.0620,957.0821,124.6221,408.5321,733.44
待摊费用----------
待处理流动资产损益----------
其他流动资产17,657.9818,245.2719,034.566,395.294,372.91
流动资产合计468,524.09469,636.85470,646.86393,357.05530,769.28
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60,614.0164,502.6666,142.6770,387.1774,486.94
长期股权投资9,990.429,725.259,717.859,868.118,929.42
投资性房地产2,121.742,148.422,175.102,201.782,228.46
在建工程(合计)1,390.911,007.34995.63787.175,874.55
在建工程--1,007.34--787.17--
工程物资----------
固定资产及清理(合计)39,543.8540,794.8441,890.9843,217.5835,767.92
固定资产净额--40,794.84--43,217.58--
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63,634.5370,232.8276,830.2583,489.6295,895.62
开发支出35,026.9127,588.6525,967.9124,136.9919,945.61
商誉92,227.8992,227.8992,227.8992,227.8998,276.55
长期待摊费用2,790.313,045.553,302.583,501.77487.06
递延所得税资产----------
其他非流动资产2,596.422,596.302,465.702,465.702,465.70
非流动资产合计345,695.56349,628.29357,478.15368,045.35374,313.69
资产总计814,219.65819,265.14828,125.02761,402.41905,082.97
流动负债
短期借款312,040.00320,200.00295,414.85293,332.49248,940.00
交易性金融负债----------
应付票据及应付账款25,866.4330,226.8336,661.0750,844.4438,213.12
应付票据----------
应付账款25,866.4330,226.8336,661.0750,844.4438,213.12
预收款项----894.96943.351,056.92
应付手续费及佣金----------
应付职工薪酬163.62301.45318.38154.07447.62
应交税费8,067.165,523.685,243.567,422.8710,055.17
其他应付款(合计)5,252.225,345.972,584.806,781.317,803.85
应付利息396.34432.69--235.18301.58
应付股利------501.47501.47
其他应付款--4,913.28--6,044.66--
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19,267.2718,678.6311,493.1911,563.8020,454.56
其他流动负债13,675.9612,802.902,532.442,532.44--
流动负债合计509,034.25507,195.65495,562.61373,574.77326,971.24
非流动负债
长期借款5,827.548,543.7819,380.0023,752.8878,819.80
应付债券----17,983.4754,086.5190,142.50
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878.39878.39870.86870.86--
长期递延收益5,452.436,187.087,685.187,677.653,867.94
其他非流动负债8,628.219,011.829,632.3710,229.2312,515.33
非流动负债合计20,786.5724,621.0755,551.8896,617.13185,345.57
负债合计529,820.83531,816.73551,114.49470,191.90512,316.81
所有者权益
实收资本(或股本)118,758.48118,758.48117,315.08113,985.40109,979.90
资本公积221,728.09221,728.09201,703.22160,209.85110,606.09
减:库存股2,998.432,998.432,998.432,998.432,998.43
其他综合收益146.64164.29112.81172.06183.89
专项储备----------
盈余公积15,011.9415,015.3215,015.3215,015.3214,583.46
一般风险准备----------
未分配利润-70,670.14-67,498.05-59,800.99-9,748.64130,395.00
归属于母公司股东权益合计281,976.59285,169.70275,152.83289,161.39390,913.58
少数股东权益2,422.242,278.711,857.692,049.111,852.58
所有者权益(或股东权益)合计284,398.82287,448.41277,010.53291,210.51392,766.16
负债和所有者权益(或股东权益)总计814,219.65819,265.14828,125.02761,402.41905,082.97
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