万通发展

- 600246

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
万通发展(600246) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金242,247.39264,423.72276,567.60238,314.39213,091.52
交易性金融资产1,119.661,361.811,616.391,389.881,408.62
衍生金融资产----------
应收票据及应收账款5,562.255,437.984,456.694,398.784,627.11
应收票据----------
应收账款5,562.255,437.984,456.694,398.784,627.11
应收款项融资----------
预付款项38,557.0538,581.9538,943.3239,126.9438,525.67
其他应收款(合计)77,820.7677,770.0079,728.00109,098.8691,148.49
应收利息----------
应收股利----------
其他应收款--77,770.00--109,098.86--
买入返售金融资产----------
存货124,840.33125,844.86131,017.04141,620.95217,398.79
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8,626.408,051.5113,493.5614,502.029,268.86
流动资产合计498,773.85521,471.83545,822.59548,451.82575,469.06
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2,341.702,341.702,341.702,341.702,341.70
长期股权投资82,298.7982,460.5381,487.4482,310.9482,798.30
投资性房地产408,172.21411,383.31414,798.17418,213.03371,199.81
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)9,856.549,982.7210,144.2910,200.7811,316.61
固定资产净额--9,982.72--10,200.78--
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160.56220.76271.19333.77396.36
无形资产59.6574.5489.44104.31119.21
开发支出----------
商誉----6,400.7421,246.7921,246.79
长期待摊费用548.11475.33443.94247.70362.57
递延所得税资产6,672.046,944.3910,426.328,862.098,999.48
其他非流动资产4,500.004,500.00------
非流动资产合计562,135.75564,547.94566,384.68584,274.53534,085.13
资产总计1,060,909.601,086,019.781,112,207.271,132,726.351,109,554.18
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款32,896.5135,595.7640,826.3441,999.0945,161.27
应付票据----------
应付账款32,896.5135,595.7640,826.3441,999.0945,161.27
预收款项1,849.651,690.011,888.031,750.051,723.25
应付手续费及佣金----------
应付职工薪酬4,348.576,618.905,560.625,430.956,676.40
应交税费28,777.5828,426.3528,888.2328,750.1730,012.28
其他应付款(合计)18,694.5519,652.4319,199.7621,776.6221,391.56
应付利息----------
应付股利----------
其他应付款--19,652.43--21,776.62--
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15,732.6315,795.5113,377.8813,385.0112,562.62
其他流动负债----------
流动负债合计127,769.25132,979.54140,100.51141,332.85147,242.93
非流动负债
长期借款206,288.52206,160.85215,360.85215,460.85220,283.49
应付债券----------
租赁负债----32.3786.93399.10
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6,009.226,029.985,769.057,611.106,742.61
长期递延收益----------
其他非流动负债----------
非流动负债合计212,297.75212,190.83221,162.27223,158.88227,425.20
负债合计340,067.00345,170.37361,262.78364,491.73374,668.13
所有者权益
实收资本(或股本)205,400.93205,400.93205,400.93205,400.93205,400.93
资本公积352,512.88352,512.88352,512.88352,512.88352,512.88
减:库存股95,868.2679,651.7878,351.4277,543.3873,124.76
其他综合收益-401.35-347.26-131.63-181.5536.96
专项储备----------
盈余公积37,199.0037,199.0031,304.6031,304.6031,304.60
一般风险准备----------
未分配利润183,071.56186,767.28200,855.88217,711.42171,694.25
归属于母公司股东权益合计681,914.76701,881.04711,591.24729,204.90687,824.86
少数股东权益38,927.8438,968.3639,353.2539,029.7347,061.19
所有者权益(或股东权益)合计720,842.60740,849.40750,944.49768,234.63734,886.05
负债和所有者权益(或股东权益)总计1,060,909.601,086,019.781,112,207.271,132,726.351,109,554.18
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