万盛股份

- 603010

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
万盛股份(603010) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金25,058.1323,723.4823,102.3123,175.4822,706.61
交易性金融资产2,109.492,109.492,109.492,109.492,500.00
衍生金融资产----------
应收票据及应收账款33,131.3028,616.8024,317.4826,470.8733,292.02
应收票据--60.57288.20987.897,951.10
应收账款33,131.3028,556.2424,029.2825,482.9825,340.92
应收款项融资9,773.666,655.634,821.905,862.62--
预付款项1,612.291,483.16780.701,624.901,389.17
其他应收款(合计)5,781.17183.16313.63315.37356.14
应收利息----0.050.140.11
应收股利----------
其他应收款--183.16--315.23--
买入返售金融资产----------
存货24,810.9224,698.7324,560.2227,190.4727,319.62
划分为持有待售的资产--------2,655.39
一年内到期的非流动资产700.00700.00700.00700.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,126.314,231.483,876.513,667.393,813.06
流动资产合计106,103.2792,401.9484,582.2591,116.6094,031.99
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----------
投资性房地产38.4339.2740.1140.9441.78
在建工程(合计)8,533.1616,525.0814,146.1111,540.7211,051.94
在建工程--16,525.08--11,540.72--
工程物资----------
固定资产及清理(合计)83,356.7073,919.4873,433.9174,407.9673,345.21
固定资产净额--73,919.48--74,407.96--
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8,940.258,803.748,877.458,950.368,938.53
开发支出----------
商誉6,826.666,826.666,826.666,826.6614,085.79
长期待摊费用--57.1566.1775.1984.21
递延所得税资产907.87765.95701.90820.01931.24
其他非流动资产1,244.371,080.041,736.101,517.701,552.69
非流动资产合计124,847.44118,017.36115,828.40114,179.55120,031.40
资产总计230,950.71210,419.30200,410.65205,296.14214,063.39
流动负债
短期借款18,000.0027,500.0026,412.7427,076.6226,742.05
交易性金融负债----------
应付票据及应付账款27,677.3623,122.2518,182.7023,619.2423,176.86
应付票据3,485.182,730.161,528.002,625.002,282.16
应付账款24,192.1820,392.1016,654.7020,994.2420,894.70
预收款项------1,046.191,018.68
应付手续费及佣金----------
应付职工薪酬3,081.712,075.391,289.853,574.482,780.56
应交税费2,759.371,733.061,194.651,363.312,412.63
其他应付款(合计)1,389.731,453.951,522.571,563.352,442.14
应付利息111.3187.14117.42155.80101.66
应付股利----------
其他应付款--1,366.82--1,407.56--
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3,500.003,500.003,500.004,550.003,450.00
其他流动负债----------
流动负债合计57,657.4260,026.0552,946.6763,030.0662,721.25
非流动负债
长期借款24,700.0019,700.0018,450.0016,450.0023,300.00
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91.4291.4291.4291.42--
长期递延收益4,050.663,780.923,858.463,935.584,059.04
其他非流动负债----------
非流动负债合计28,842.0823,572.3422,399.8820,477.0027,359.04
负债合计86,499.5183,598.3975,346.5583,507.0690,080.29
所有者权益
实收资本(或股本)34,679.1334,679.1334,679.1334,679.1335,430.23
资本公积36,567.9932,989.1932,879.8032,791.6937,346.73
减:库存股1,368.541,368.541,404.291,404.292,340.48
其他综合收益102.97238.37229.90175.65231.35
专项储备----------
盈余公积7,069.877,069.877,069.877,069.875,195.98
一般风险准备----------
未分配利润67,399.7955,049.3853,042.3049,581.8348,945.47
归属于母公司股东权益合计144,451.20128,657.40126,496.72122,893.88124,809.28
少数股东权益---1,836.49-1,432.62-1,104.80-826.18
所有者权益(或股东权益)合计144,451.20126,820.91125,064.10121,789.08123,983.10
负债和所有者权益(或股东权益)总计230,950.71210,419.30200,410.65205,296.14214,063.39
下载全部历史数据到excel中 返回页顶