维维股份

- 600300

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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 
维维股份(600300) 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193,168.87172,393.52166,475.14202,790.39161,321.81
交易性金融资产461.36189.3926,723.2030,809.0142,447.23
衍生金融资产----------
应收票据及应收账款23,661.4816,848.4522,725.4717,630.2927,123.94
应收票据4,749.382,719.356,777.091,890.715,370.59
应收账款18,912.0914,129.1015,948.3815,739.5821,753.35
应收款项融资----------
预付款项47,333.6140,801.7126,874.9730,860.8551,588.59
其他应收款(合计)14,238.0715,346.1145,586.7643,929.5414,740.83
应收利息------8.93--
应收股利--10.0710.0710.07--
其他应收款--15,336.04--43,910.5414,740.83
买入返售金融资产----------
存货156,966.20158,611.18103,578.41112,184.83177,356.28
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11,621.1911,136.0811,017.0613,025.5615,202.33
流动资产合计447,450.78415,326.44402,981.00451,230.47489,781.01
非流动资产
发放贷款及垫款----------
可供出售金融资产------32,394.0130,234.58
持有至到期投资----------
长期应收款----------
长期股权投资6,347.316,269.356,183.906,136.833,691.26
投资性房地产----------
在建工程(合计)15,365.7815,187.0914,904.9312,411.8619,266.59
在建工程--15,187.09--12,411.8619,266.59
工程物资----------
固定资产及清理(合计)246,434.46247,389.79252,101.95253,969.01257,673.34
固定资产净额--247,389.79--253,969.01257,673.34
固定资产清理----------
生产性生物资产2,293.532,364.652,356.702,388.222,372.91
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产67,169.5567,480.4767,746.8668,051.4478,408.26
开发支出----------
商誉2,484.772,484.772,484.772,484.774,084.77
长期待摊费用508.40507.37517.77492.65606.49
递延所得税资产1,303.061,303.061,303.061,303.061,359.14
其他非流动资产3,693.923,761.832,077.394,455.505,752.78
非流动资产合计377,153.37378,300.96381,175.83384,087.35403,450.12
资产总计824,604.15793,627.40784,156.84835,317.82893,231.13
流动负债
短期借款367,577.32323,079.85329,975.71369,969.97378,317.10
交易性金融负债----------
应付票据及应付账款43,081.0649,799.8237,549.2640,221.8941,916.49
应付票据12,700.0016,890.00--10,050.00--
应付账款30,381.0632,909.82--30,171.89--
预收款项22,162.0524,520.0011,495.7224,203.9928,898.62
应付手续费及佣金----------
应付职工薪酬2,364.142,531.493,309.123,657.173,526.05
应交税费27,781.1627,054.6527,149.1229,743.1032,198.66
其他应付款(合计)21,498.8921,890.7123,864.3522,640.5821,017.72
应付利息----------
应付股利47.3347.3347.3347.33297.33
其他应付款--21,843.38--22,593.24--
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13,057.7915,190.8315,776.7017,861.3318,271.42
其他流动负债1,609.111,569.252,297.372,209.541,702.56
流动负债合计499,131.52465,636.60451,417.34510,507.56525,848.62
非流动负债
长期借款7,366.347,725.069,020.049,311.3211,023.94
应付债券----------
租赁负债----------
长期应付职工薪酬42.6742.89--52.1265.40
长期应付款(合计)4,568.022,713.445,821.253,258.8611,349.27
长期应付款--2,713.44--3,258.8611,349.27
专项应付款----------
预计非流动负债----------
递延所得税负债9,106.379,131.699,166.719,182.339,139.14
长期递延收益9,095.038,591.878,838.618,953.128,662.43
其他非流动负债----------
非流动负债合计30,178.4228,204.9532,846.6230,757.7540,240.17
负债合计529,309.94493,841.55484,263.95541,265.31566,088.79
所有者权益
实收资本(或股本)167,200.00167,200.00167,200.00167,200.00167,200.00
资本公积21,832.2221,832.2221,832.2221,832.2220,309.20
减:库存股16,720.8812,899.1612,899.169,767.953,000.06
其他综合收益75.1192.95-9.4051.34231.01
专项储备----------
盈余公积20,160.2420,160.2420,160.2420,160.2418,906.42
一般风险准备----------
未分配利润74,697.1374,561.1674,608.9565,412.0970,018.79
归属于母公司股东权益合计267,243.82270,947.40270,892.85264,887.95273,665.37
少数股东权益28,050.3928,838.4429,000.0329,164.5653,476.98
所有者权益(或股东权益)合计295,294.21299,785.85299,892.88294,052.50327,142.35
负债和所有者权益(或股东权益)总计824,604.15793,627.40784,156.84835,317.82893,231.13
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