ST万林

- 603117

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
ST万林(603117) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金5,667.193,598.386,622.5818,812.0917,237.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,406.9836,267.4530,733.1944,890.4858,125.56
应收票据6,889.829,308.459,799.4223,024.6022,878.46
应收账款17,517.1526,959.0020,933.7821,865.8835,247.11
应收款项融资----------
预付款项2,156.861,794.621,386.973,909.237,733.47
其他应收款(合计)93,986.35101,762.75136,113.70187,480.83215,219.76
应收利息----------
应收股利----189.78379.56379.56
其他应收款93,986.35--135,923.92--214,840.20
买入返售金融资产----------
存货9,930.2812,418.6612,635.2316,172.8016,823.28
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2,236.823,386.142,942.644,364.384,769.26
流动资产合计138,384.47159,227.99190,434.31275,629.82319,909.00
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2,014.231,842.701,545.601,440.251,274.08
投资性房地产----------
在建工程(合计)409.61409.61409.61452.32452.32
在建工程409.61--409.61--452.32
工程物资----------
固定资产及清理(合计)90,241.7491,770.5292,853.0394,551.0295,624.62
固定资产净额90,241.74--92,853.03--95,624.62
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15,643.8916,322.9216,904.82----
无形资产64,399.0065,067.7465,912.7380,411.1581,407.07
开发支出----------
商誉5,607.575,607.575,607.578,168.418,168.41
长期待摊费用539.74556.06570.32403.66349.02
递延所得税资产14,457.0012,701.3012,071.528,598.148,598.49
其他非流动资产988.63928.98942.80945.41941.96
非流动资产合计194,301.41195,207.41196,818.00194,970.35196,815.98
资产总计332,685.88354,435.41387,252.31470,600.17516,724.99
流动负债
短期借款39,481.2352,665.7582,235.79112,430.77134,469.18
交易性金融负债--111.27163.12----
应付票据及应付账款12,925.919,450.8811,009.674,423.2113,468.07
应付票据----------
应付账款12,925.919,450.8811,009.674,423.2113,468.07
预收款项5,295.985,266.186,611.311,674.235,979.44
应付手续费及佣金----------
应付职工薪酬1,709.091,458.182,204.501,999.971,837.16
应交税费2,436.592,296.342,664.091,810.173,159.54
其他应付款(合计)31,902.1839,365.5638,352.6272,200.6284,461.94
应付利息----------
应付股利--------1,456.23
其他应付款31,902.18--38,352.62--83,005.71
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1,894.412,411.752,432.37--250.00
其他流动负债1,581.182,057.171,806.232,015.762,061.03
流动负债合计99,269.89116,130.68148,306.82200,062.86246,050.23
非流动负债
长期借款2,505.662,755.663,005.663,500.003,500.00
应付债券----------
租赁负债12,033.3112,325.2012,805.33----
长期应付职工薪酬205.51217.72223.40200.38206.39
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8,322.408,399.768,530.4612,715.5912,872.57
长期递延收益2,190.042,206.682,242.822,281.152,299.11
其他非流动负债----------
非流动负债合计25,256.9125,905.0326,807.6818,697.1218,878.07
负债合计124,526.81142,035.71175,114.50218,759.98264,928.31
所有者权益
实收资本(或股本)63,314.4563,314.4563,314.4563,314.4563,314.45
资本公积92,646.6992,646.6992,646.6992,646.6992,646.69
减:库存股----------
其他综合收益-760.61-260.26-520.76-308.20272.14
专项储备----------
盈余公积5,823.715,823.715,823.715,823.715,823.71
一般风险准备----------
未分配利润34,981.3136,630.8836,508.7568,302.8067,181.39
归属于母公司股东权益合计196,005.54198,155.47197,772.83229,779.45229,238.37
少数股东权益12,153.5314,244.2314,364.9722,060.7422,558.31
所有者权益(或股东权益)合计208,159.07212,399.70212,137.81251,840.19251,796.68
负债和所有者权益(或股东权益)总计332,685.88354,435.41387,252.31470,600.17516,724.99
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