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 
ST万林(603117) 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3,947.025,667.193,598.386,622.5818,812.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22,297.6524,406.9836,267.4530,733.1944,890.48
应收票据5,279.036,889.829,308.459,799.4223,024.60
应收账款17,018.6217,517.1526,959.0020,933.7821,865.88
应收款项融资----------
预付款项2,449.612,156.861,794.621,386.973,909.23
其他应收款(合计)78,651.0693,986.35101,762.75136,113.70187,480.83
应收利息----------
应收股利------189.78379.56
其他应收款--93,986.35--135,923.92--
买入返售金融资产----------
存货7,823.819,930.2812,418.6612,635.2316,172.80
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2,068.382,236.823,386.142,942.644,364.38
流动资产合计117,237.52138,384.47159,227.99190,434.31275,629.82
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2,101.502,014.231,842.701,545.601,440.25
投资性房地产----------
在建工程(合计)409.61409.61409.61409.61452.32
在建工程--409.61--409.61--
工程物资----------
固定资产及清理(合计)88,983.9090,241.7491,770.5292,853.0394,551.02
固定资产净额--90,241.74--92,853.03--
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15,100.4415,643.8916,322.9216,904.82--
无形资产63,634.1264,399.0065,067.7465,912.7380,411.15
开发支出----------
商誉5,607.575,607.575,607.575,607.578,168.41
长期待摊费用523.08539.74556.06570.32403.66
递延所得税资产15,968.9714,457.0012,701.3012,071.528,598.14
其他非流动资产1,060.13988.63928.98942.80945.41
非流动资产合计193,389.32194,301.41195,207.41196,818.00194,970.35
资产总计310,626.85332,685.88354,435.41387,252.31470,600.17
流动负债
短期借款19,762.2939,481.2352,665.7582,235.79112,430.77
交易性金融负债----111.27163.12--
应付票据及应付账款14,702.3612,925.919,450.8811,009.674,423.21
应付票据----------
应付账款14,702.3612,925.919,450.8811,009.674,423.21
预收款项5,534.915,295.985,266.186,611.311,674.23
应付手续费及佣金----------
应付职工薪酬1,772.391,709.091,458.182,204.501,999.97
应交税费1,693.302,436.592,296.342,664.091,810.17
其他应付款(合计)31,231.2431,902.1839,365.5638,352.6272,200.62
应付利息----------
应付股利----------
其他应付款--31,902.18--38,352.62--
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2,640.241,894.412,411.752,432.37--
其他流动负债1,510.001,581.182,057.171,806.232,015.76
流动负债合计80,807.7199,269.89116,130.68148,306.82200,062.86
非流动负债
长期借款2,005.662,505.662,755.663,005.663,500.00
应付债券----------
租赁负债11,636.3012,033.3112,325.2012,805.33--
长期应付职工薪酬212.16205.51217.72223.40200.38
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8,216.738,322.408,399.768,530.4612,715.59
长期递延收益3,090.042,190.042,206.682,242.822,281.15
其他非流动负债----------
非流动负债合计25,160.8825,256.9125,905.0326,807.6818,697.12
负债合计105,968.59124,526.81142,035.71175,114.50218,759.98
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-699.53-760.61-260.26-520.76-308.20
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32,250.0334,981.3136,630.8836,508.7568,302.80
归属于母公司股东权益合计193,335.34196,005.54198,155.47197,772.83229,779.45
少数股东权益11,322.9112,153.5314,244.2314,364.9722,060.74
所有者权益(或股东权益)合计204,658.25208,159.07212,399.70212,137.81251,840.19
负债和所有者权益(或股东权益)总计310,626.85332,685.88354,435.41387,252.31470,600.17
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