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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金313,696.31279,570.95223,151.33199,840.27244,383.30
交易性金融资产108,768.65144,747.60129,531.21145,764.9593,083.48
衍生金融资产----------
应收票据及应收账款7,904.427,628.343,652.217,111.704,349.86
应收票据2,480.382,252.24246.68774.41386.69
应收账款5,424.045,376.103,405.546,337.293,963.18
应收款项融资----------
预付款项17,871.4012,353.325,985.673,219.333,590.55
其他应收款(合计)46,334.2542,978.7542,880.7742,397.0857,137.52
应收利息----------
应收股利----------
其他应收款--42,978.75--42,397.08--
买入返售金融资产----------
存货80,242.4470,605.9967,696.2662,278.6566,083.07
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7,858.103,385.054,598.644,233.823,521.22
流动资产合计583,601.27562,195.69477,850.36465,228.61472,280.81
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66,058.6265,119.2666,368.8164,687.0664,412.63
投资性房地产40,393.9740,578.6340,935.3041,144.2441,432.09
在建工程(合计)4,609.421,031.541,419.86--727.52
在建工程--1,031.54------
工程物资----------
固定资产及清理(合计)4,637.084,657.076,043.506,195.045,485.67
固定资产净额--4,657.07--6,195.04--
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1,332.101,541.241,687.991,935.84279.07
无形资产13,525.3112,225.184,677.724,895.465,075.17
开发支出----------
商誉21,412.0421,412.0421,412.0421,412.0421,412.04
长期待摊费用826.31908.63317.51357.16137.93
递延所得税资产13,705.9713,256.3010,755.0310,791.1810,516.71
其他非流动资产----------
非流动资产合计381,007.19354,486.27305,645.32300,070.56297,336.38
资产总计964,608.46916,681.96783,495.68765,299.18769,617.19
流动负债
短期借款6,003.788,458.106,447.813,452.073,051.25
交易性金融负债----------
应付票据及应付账款17,307.4916,386.7619,887.9420,759.7122,078.75
应付票据----------
应付账款17,307.4916,386.7619,887.9420,759.7122,078.75
预收款项900.3596.16------
应付手续费及佣金----------
应付职工薪酬455.562,434.961,431.641,377.73443.63
应交税费8,669.1015,670.166,955.365,905.4514,567.16
其他应付款(合计)25,541.703,540.793,237.4812,940.913,148.40
应付利息4.30--------
应付股利------9,561.61--
其他应付款--3,540.79--3,379.30--
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575.76758.81416.93506.42--
其他流动负债0.308.864.00221.43930.64
流动负债合计150,994.01109,072.7347,308.8451,422.5556,191.29
非流动负债
长期借款----------
应付债券----------
租赁负债828.83828.831,347.291,367.43279.07
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12,091.6712,091.6711,786.2211,815.8611,041.85
递延所得税负债20,403.6820,663.845,667.136,740.816,085.89
长期递延收益10,805.1010,938.656,260.196,393.736,531.19
其他非流动负债----------
非流动负债合计44,129.2944,522.9925,060.8326,317.8423,938.00
负债合计195,123.31153,595.7272,369.6777,740.3980,129.28
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18,718.5516,116.6213,131.9110,889.1510,889.15
减:库存股30,321.3730,321.3730,321.3748,941.3548,941.35
其他综合收益44,938.1645,054.394,209.314,155.484,561.88
专项储备----------
盈余公积117,808.86117,808.86116,329.79116,329.79112,314.66
一般风险准备----------
未分配利润519,798.29517,074.38511,488.51508,829.77514,234.53
归属于母公司股东权益合计766,735.53761,525.92710,631.19687,055.88688,851.91
少数股东权益2,749.621,560.32494.82502.91636.00
所有者权益(或股东权益)合计769,485.15763,086.24711,126.01687,558.79689,487.91
负债和所有者权益(或股东权益)总计964,608.46916,681.96783,495.68765,299.18769,617.19
下载全部历史数据到excel中 返回页顶