万业企业

- 600641

-

-  -

-
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 
万业企业(600641) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金232,367.10240,248.87313,696.31279,570.95223,151.33
交易性金融资产184,709.43148,429.33108,768.65144,747.60129,531.21
衍生金融资产----------
应收票据及应收账款5,446.588,899.927,904.427,628.343,652.21
应收票据180.671,359.332,480.382,252.24246.68
应收账款5,265.907,540.595,424.045,376.103,405.54
应收款项融资----------
预付款项47,660.8233,416.9517,871.4012,353.325,985.67
其他应收款(合计)1,743.9343,957.3146,334.2542,978.7542,880.77
应收利息----------
应收股利----------
其他应收款--43,957.31--42,978.75--
买入返售金融资产----------
存货92,858.1084,718.0880,242.4470,605.9967,696.26
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9,734.758,871.797,858.103,385.054,598.64
流动资产合计575,144.86569,467.94583,601.27562,195.69477,850.36
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----------
长期股权投资74,300.7670,563.8466,058.6265,119.2666,368.81
投资性房地产40,001.6340,186.1940,393.9740,578.6340,935.30
在建工程(合计)15,181.399,300.824,609.421,031.541,419.86
在建工程--9,300.82--1,031.54--
工程物资----------
固定资产及清理(合计)4,752.534,454.874,637.084,657.076,043.50
固定资产净额--4,454.87--4,657.07--
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2,790.421,202.751,332.101,541.241,687.99
无形资产12,781.1513,157.3413,525.3112,225.184,677.72
开发支出----------
商誉21,412.0421,412.0421,412.0421,412.0421,412.04
长期待摊费用649.36707.52826.31908.63317.51
递延所得税资产20,187.2220,299.8813,705.9713,256.3010,755.03
其他非流动资产----------
非流动资产合计400,587.87395,791.62381,007.19354,486.27305,645.32
资产总计975,732.73965,259.56964,608.46916,681.96783,495.68
流动负债
短期借款15,453.788,325.216,003.788,458.106,447.81
交易性金融负债----------
应付票据及应付账款14,935.5817,025.1017,307.4916,386.7619,887.94
应付票据----------
应付账款14,935.5817,025.1017,307.4916,386.7619,887.94
预收款项--23.24900.3596.16--
应付手续费及佣金----------
应付职工薪酬1,711.221,440.13455.562,434.961,431.64
应交税费4,092.412,449.088,669.1015,670.166,955.36
其他应付款(合计)3,163.2014,487.6125,541.703,540.793,237.48
应付利息----4.30----
应付股利--11,353.69------
其他应付款--3,133.93--3,540.79--
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290.14475.44575.76758.81416.93
其他流动负债----0.308.864.00
流动负债合计137,144.68134,939.84150,994.01109,072.7347,308.84
非流动负债
长期借款----------
应付债券----------
租赁负债2,798.83828.83828.83828.831,347.29
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12,253.6712,253.6712,091.6712,091.6711,786.22
递延所得税负债19,358.0420,053.4420,403.6820,663.845,667.13
长期递延收益12,779.1311,712.6710,805.1010,938.656,260.19
其他非流动负债----------
非流动负债合计47,189.6844,848.6244,129.2944,522.9925,060.83
负债合计184,334.36179,788.46195,123.31153,595.7272,369.67
所有者权益
实收资本(或股本)95,793.0495,793.0495,793.0495,793.0495,793.04
资本公积34,525.3234,525.3218,718.5516,116.6213,131.91
减:库存股30,321.3730,321.3730,321.3730,321.3730,321.37
其他综合收益52,704.2048,844.6144,938.1645,054.394,209.31
专项储备----------
盈余公积119,287.94119,287.94117,808.86117,808.86116,329.79
一般风险准备----------
未分配利润509,497.53507,078.25519,798.29517,074.38511,488.51
归属于母公司股东权益合计781,486.65775,207.78766,735.53761,525.92710,631.19
少数股东权益9,911.7210,263.322,749.621,560.32494.82
所有者权益(或股东权益)合计791,398.37785,471.11769,485.15763,086.24711,126.01
负债和所有者权益(或股东权益)总计975,732.73965,259.56964,608.46916,681.96783,495.68
下载全部历史数据到excel中 返回页顶