万通地产

- 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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
万通地产(600246) 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230,799.18218,194.87172,134.20191,049.85269,500.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,457.262,369.072,625.582,294.383,603.66
应收票据----------
应收账款2,457.262,369.072,625.582,294.383,603.66
应收款项融资----------
预付款项39,032.8441,341.8141,409.2241,414.7042,500.07
其他应收款(合计)21,145.9838,794.2740,683.6439,064.5125,711.85
应收利息----------
应收股利----491.03491.03--
其他应收款--38,794.27--38,573.4825,711.85
买入返售金融资产----------
存货422,367.69419,120.44420,306.94429,719.52450,206.93
划分为持有待售的资产1,319.001,319.00------
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19,498.3718,814.6317,508.7217,099.5319,909.53
流动资产合计736,620.32739,954.09694,668.31720,642.49811,432.90
非流动资产
发放贷款及垫款----------
可供出售金融资产------13,100.0013,600.00
持有至到期投资----------
长期应收款2,341.702,341.702,341.702,341.701,200.00
长期股权投资52,790.1452,855.4980,457.0380,141.9080,715.43
投资性房地产390,824.33393,881.77396,939.22398,191.05404,864.67
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)15,308.3015,519.0615,703.5215,592.1215,616.74
固定资产净额--15,519.06--15,592.1215,616.74
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31.0336.5242.0347.4852.97
开发支出----------
商誉48,208.5548,208.5548,208.5548,208.5548,208.55
长期待摊费用523.21572.92623.42674.48714.39
递延所得税资产30,080.7529,364.1325,057.3825,007.4019,938.80
其他非流动资产--------30,000.00
非流动资产合计553,208.00555,880.12582,472.84583,304.67614,911.55
资产总计1,289,828.321,295,834.221,277,141.151,303,947.161,426,344.45
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款65,425.8665,442.4468,538.0389,405.3382,552.55
应付票据----------
应付账款65,425.8665,442.44--89,405.33--
预收款项85,886.3573,466.1434,416.3633,739.4386,576.69
应付手续费及佣金----------
应付职工薪酬9,035.476,755.566,523.869,017.527,180.82
应交税费39,843.9752,954.96107,771.42112,228.2392,567.31
其他应付款(合计)37,875.9248,120.5624,579.2927,228.6740,570.71
应付利息269.03269.15298.49430.869,519.10
应付股利--9,859.24------
其他应付款--37,992.16--26,797.8140,570.71
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20,114.1520,114.1519,900.7520,000.00155,340.70
其他流动负债----------
流动负债合计258,181.71266,853.81261,729.70291,619.17464,788.79
非流动负债
长期借款236,313.63236,413.63237,822.68233,300.00162,900.00
应付债券----------
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10,293.0310,454.8910,662.0811,015.6713,572.28
长期递延收益----------
其他非流动负债----------
非流动负债合计246,606.66246,868.51248,484.76244,315.67176,472.28
负债合计504,788.37513,722.33510,214.46535,934.84641,261.07
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352,512.88352,512.88352,512.88352,512.88354,743.73
减:库存股----------
其他综合收益1,012.40629.36356.44607.49638.44
专项储备----------
盈余公积24,457.7824,457.7824,457.7824,457.7819,160.87
一般风险准备----------
未分配利润151,463.76149,305.55135,445.46137,333.48143,842.21
归属于母公司股东权益合计734,847.76732,306.51718,173.50720,312.56723,786.18
少数股东权益50,192.1949,805.3948,753.1947,699.7661,297.20
所有者权益(或股东权益)合计785,039.95782,111.89766,926.69768,012.32785,083.38
负债和所有者权益(或股东权益)总计1,289,828.321,295,834.221,277,141.151,303,947.161,426,344.45
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