万里石 (002785.SZ)

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资产负债表(万里石)

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2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 57,514,068.3388,809,853.3994,126,247.04127,580,975.0280,540,274.4566,187,577.0665,418,438.31
 以公允价值计量且其变动计入当期损益的金融资产(元) --784,178.54----
  其中:交易性金融资产(元) --784,178.54----
 应收票据及应收账款(元) 621,850,286.69600,774,119.64583,181,053.04632,748,944.70526,057,829.10520,219,372.66522,673,908.05
  其中:应收票据(元) 700,000.002,326,169.625,020,739.274,184,060.147,084,544.291,208,739.1810,130,000.00
  其中:应收账款(元) 621,150,286.69598,447,950.02578,160,313.77628,564,884.56518,973,284.81519,010,633.48512,543,908.05
 预付款项(元) 75,967,673.2374,507,181.8374,358,268.2262,955,450.1792,879,701.82111,983,126.14113,494,731.88
 应收利息(元) -----
 其他应收款(元) 27,138,979.3331,292,896.4327,320,684.7428,528,137.3629,786,046.3024,499,424.8222,880,747.71
 存货(元) 217,851,791.22224,022,415.05218,270,731.90216,999,912.72221,649,126.40209,327,182.35185,969,015.80
 其他流动资产(元) 4,258,581.624,282,545.285,076,753.524,716,458.904,287,725.535,256,362.913,453,738.68
 流动资产合计(元) 1,005,365,558.961,024,473,190.161,003,117,917.001,073,529,878.87955,200,703.60937,473,045.94913,890,580.43
非流动资产:
 可供出售金融资产(元) ---784,178.54784,178.54784,178.54784,178.54
 长期股权投资(元) 139,649,078.92138,856,576.48138,210,628.07138,765,184.44137,458,988.23136,371,212.59134,202,347.69
 固定资产(元) 92,842,934.5193,825,917.3793,860,670.1595,501,805.5794,674,779.7193,305,333.7087,842,996.94
 在建工程(元) 909,389.49903,014.99742,347.17657,976.481,251,395.06946,318.001,012,706.20
 固定资产清理(元) -----15,464.57-
 无形资产(元) 24,189,003.2524,403,887.3724,592,517.3624,794,792.8425,064,217.3524,977,071.0025,184,376.44
 长期待摊费用(元) 7,382,439.438,051,604.248,710,865.379,253,409.2613,848,326.9514,434,864.7912,944,579.52
 递延所得税资产(元) 28,802,976.5224,735,816.3125,289,523.8326,876,614.6225,048,029.4621,863,345.1723,312,582.01
 其他非流动资产(元) 142,308.80142,547.17105,503.17752,772.56--1,194,380.21
 非流动资产合计(元) 293,918,130.92290,919,363.93291,512,055.12297,386,734.31298,129,915.30292,697,788.36286,478,147.55
资产总计(元) 1,299,283,689.881,315,392,554.091,294,629,972.121,370,916,613.181,253,330,618.901,230,170,834.301,200,368,727.98
流动负债:
 短期借款(元) 288,615,984.22302,807,792.34321,360,584.35325,074,918.33336,692,248.89323,003,148.04321,997,221.30
 应付票据及应付账款(元) 180,248,666.14204,977,125.96153,546,873.87209,810,524.79114,867,309.97121,413,395.3292,272,030.07
  其中:应付票据(元) 2,000,000.0011,947,000.00-10,040,000.00-11,160,000.005,000,000.00
  其中:应付账款(元) 178,248,666.14193,030,125.96-199,770,524.79-110,253,395.3287,272,030.07
 预收款项(元) 54,639,494.3735,144,406.1347,075,558.6449,804,968.9628,880,686.0323,345,953.3925,060,786.63
 应付职工薪酬(元) 11,579,806.857,664,614.517,417,295.5613,659,304.726,853,276.417,121,067.706,097,281.73
 应交税费(元) 36,848,287.1538,022,546.3543,096,555.9750,443,131.7546,712,557.7331,195,158.6244,404,993.38
 应付利息(元) ---498,824.01716,216.08
 应付股利(元) -1,200,000.00-----
 其他应付款(元) 8,581,062.589,780,157.168,674,062.7310,969,085.5620,089,396.1531,266,321.5219,528,990.22
 一年内到期的非流动负债(元) 609,282.97590,956.09578,818.39589,967.541,927,003.72-2,476,988.04
 其他流动负债(元) 11,978,551.0011,618,243.0012,999,531.0011,062,696.00---
 流动负债合计(元) 593,574,281.15612,236,475.59594,749,280.51671,414,597.65556,022,478.90537,843,868.60512,554,507.45
非流动负债:
 长期借款(元) 5,324,109.405,263,617.295,295,648.885,556,597.71---
 长期应付款(元) 35,539.8470,662.6396,091.63130,394.884,370,391.35625,815.481,056,651.62
 预计负债(元) 551,763.60543,843.55534,231.78526,311.73519,262.91513,059.95498,116.46
 递延收益(元) 969,375.00976,250.00990,000.00990,000.001,017,500.001,017,500.001,017,500.00
 递延所得税负债(元) 744,126.17723,492.58724,491.61690,284.90128,111.67269,457.99340,436.49
 非流动负债合计(元) 7,624,914.017,577,866.057,640,463.907,893,589.226,035,265.932,425,833.422,912,704.57
负债合计(元) 601,199,195.16619,814,341.64602,389,744.41679,308,186.87562,057,744.83540,269,702.02515,467,212.02
所有者权益(或股东权益):
 实收资本或股本(元) 200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00
 资本公积(元) 173,326,814.14173,326,814.14173,326,814.14173,326,814.14173,326,814.14173,326,814.14173,326,814.14
 其他综合收益(元) 3,317,032.901,822,925.431,264,126.851,704,789.771,103,648.57-91,639.4287,231.61
 盈余公积(元) 12,379,596.2212,379,596.2212,379,596.2212,379,596.2211,502,036.6011,502,036.6011,822,887.52
 未分配利润(元) 271,391,866.74270,872,804.63268,773,289.40266,664,628.14267,666,327.29267,075,766.39260,866,983.47
 归属于母公司股东权益合计(元) 660,415,310.00658,402,140.42655,743,826.61654,075,828.27653,598,826.60651,812,977.71646,103,916.74
 少数股东权益(元) 37,669,184.7237,176,072.0336,496,401.1037,532,598.0437,674,047.4738,088,154.5738,797,599.22
 股东权益合计(元) 698,084,494.72695,578,212.45692,240,227.71691,608,426.31691,272,874.07689,901,132.28684,901,515.96
负债和股东权益合计(元) 1,299,283,689.881,315,392,554.091,294,629,972.121,370,916,613.181,253,330,618.901,230,170,834.301,200,368,727.98
公告日期 2019-10-302019-08-272019-04-302019-04-272018-10-302018-08-222018-04-28
审计意见(境内) 标准无保留意见
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