远望谷

- 002161

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
远望谷(002161) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金16,565.6418,691.3621,480.1437,025.3315,040.21
交易性金融资产46,277.1351,014.4667,149.5175,296.9882,066.29
衍生金融资产----------
应收票据及应收账款17,173.0417,868.7418,721.3219,165.3819,326.30
应收票据389.13393.95333.22105.45176.96
应收账款16,783.9117,474.8018,388.1019,059.9319,149.35
应收款项融资36.44436.79599.28348.57201.50
预付款项1,904.782,168.393,009.983,509.232,678.48
其他应收款(合计)4,444.594,733.144,516.104,532.4317,690.37
应收利息--------112.75
应收股利2,243.762,243.762,243.762,243.762,021.02
其他应收款--2,489.38--2,288.67--
买入返售金融资产----------
存货17,962.3318,809.0920,249.6119,813.4118,046.32
划分为持有待售的资产----------
一年内到期的非流动资产44.0458.72------
待摊费用----------
待处理流动资产损益----------
其他流动资产112.40275.03225.13403.98586.85
流动资产合计104,935.79114,444.44135,951.05160,095.31155,636.31
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17,142.9617,182.6935,078.0020,268.4212,721.91
投资性房地产4,209.734,278.684,377.034,377.034,078.19
在建工程(合计)24.8013.48186.28245.99199.74
在建工程--13.48--245.99--
工程物资----------
固定资产及清理(合计)12,531.3213,294.5312,146.6212,415.6412,985.58
固定资产净额--13,294.53--12,415.64--
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1,100.12--------
无形资产63,982.4067,684.739,676.929,895.799,728.50
开发支出1,025.011,372.821,888.071,618.751,397.70
商誉15,363.7315,472.711,415.201,415.201,415.20
长期待摊费用827.12174.57131.23155.2476.19
递延所得税资产2,479.012,553.742,340.131,583.701,759.09
其他非流动资产6,824.326,824.326,824.326,824.32--
非流动资产合计161,081.82164,423.58110,053.9889,623.5275,185.54
资产总计266,017.61278,868.02246,005.03249,718.83230,821.85
流动负债
短期借款32,114.9134,285.2332,485.5623,247.8412,200.62
交易性金融负债----------
应付票据及应付账款6,905.106,586.495,902.696,075.435,919.59
应付票据809.31495.61466.09436.75123.56
应付账款6,095.796,090.885,436.605,638.695,796.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬512.431,555.681,468.951,494.191,304.44
应交税费579.921,322.25898.101,245.043,444.45
其他应付款(合计)4,766.5536,278.073,110.932,997.793,174.37
应付利息114.36203.5362.48--130.01
应付股利----------
其他应付款--36,074.54--2,997.79--
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4,007.334,016.06------
其他流动负债212.20158.27------
流动负债合计55,258.3988,352.4247,967.9238,050.9429,896.38
非流动负债
长期借款45,236.2616,717.5621,383.4422,507.28588.77
应付债券----------
租赁负债1,029.56--------
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20,100.7421,604.779,556.6310,779.1311,732.15
长期递延收益1,313.871,367.371,420.871,474.361,527.86
其他非流动负债----------
非流动负债合计67,680.4239,689.6932,360.9434,760.7713,848.78
负债合计122,938.81128,042.1280,328.8672,811.7143,745.16
所有者权益
实收资本(或股本)73,975.7473,975.7473,975.7473,975.7473,975.74
资本公积33,265.7333,089.3533,056.0333,056.0333,056.03
减:库存股7,998.127,998.127,998.126,062.98999.85
其他综合收益221.11336.85240.55-187.42-638.30
专项储备----------
盈余公积14,572.4714,572.4714,572.4714,572.4714,572.47
一般风险准备----------
未分配利润29,191.2536,913.9953,495.3763,175.5168,669.38
归属于母公司股东权益合计143,228.19150,890.28167,342.05178,529.35188,635.47
少数股东权益-149.39-64.38-1,665.87-1,622.23-1,558.78
所有者权益(或股东权益)合计143,078.80150,825.90165,676.17176,907.12187,076.69
负债和所有者权益(或股东权益)总计266,017.61278,868.02246,005.03249,718.83230,821.85
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