威孚高科

- 000581

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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 
威孚高科(000581) 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235,795.52209,538.80189,606.33233,044.32245,922.70
交易性金融资产378,329.90492,369.22607,643.61557,657.62505,658.51
衍生金融资产----------
应收票据及应收账款553,580.80464,053.36317,035.05469,478.77561,445.78
应收票据99,039.7394,193.18111,655.02134,536.50140,092.73
应收账款454,541.08369,860.18205,380.03334,942.27421,353.05
应收款项融资87,557.7666,792.8971,301.7098,217.4459,541.19
预付款项312,850.9185,975.1717,805.9317,750.1716,939.01
其他应收款(合计)60,375.302,723.281,790.814,991.3548,989.19
应收利息----------
应收股利57,731.89----3,000.0047,917.15
其他应收款2,643.42--1,790.81--1,072.03
买入返售金融资产----------
存货216,775.43246,026.62344,539.64230,667.37226,972.12
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5,222.5820,610.9722,032.096,399.156,457.05
流动资产合计1,850,488.221,588,090.311,571,755.151,618,206.191,671,925.54
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558,223.54623,411.56571,794.48538,609.24501,052.33
投资性房地产1,865.321,901.921,938.771,975.632,012.48
在建工程(合计)50,068.4246,558.3238,742.9929,968.1923,475.90
在建工程50,068.42--38,742.99--23,475.90
工程物资----------
固定资产及清理(合计)295,432.97292,518.85293,221.05295,215.04290,312.36
固定资产净额295,432.97--293,221.05--290,312.36
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2,875.792,197.202,314.841,783.231,955.80
无形资产42,917.8542,819.7644,059.3141,745.4742,950.33
开发支出----------
商誉22,442.5922,688.3523,125.5024,087.3624,604.86
长期待摊费用1,194.731,489.661,530.481,441.201,489.25
递延所得税资产24,724.8325,314.4324,224.8234,170.8633,250.02
其他非流动资产41,766.4838,272.9626,794.1422,992.4123,749.59
非流动资产合计1,289,739.721,337,861.281,225,330.701,183,012.051,105,993.33
资产总计3,140,227.942,925,951.592,797,085.842,801,218.242,777,918.87
流动负债
短期借款418,768.28175,757.48143,795.82118,598.49120,980.94
交易性金融负债----------
应付票据及应付账款584,840.32517,572.49496,668.59568,811.88581,297.42
应付票据160,340.86170,535.74176,003.22216,096.79184,994.88
应付账款424,499.46347,036.74320,665.37352,715.09396,302.54
预收款项695.0911.00285.45129.6943.99
应付手续费及佣金----------
应付职工薪酬24,443.6621,678.4033,988.8519,804.3018,103.68
应交税费11,083.113,531.524,010.566,900.6414,984.69
其他应付款(合计)46,826.3632,931.7635,990.5333,820.6251,845.57
应付利息0.560.620.620.564.92
应付股利16,597.53--2,567.11--15,560.18
其他应付款30,228.27--33,422.80--36,280.46
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3,169.663,074.923,408.882,654.222,306.75
其他流动负债16,915.3619,744.3821,296.9332,379.1327,372.82
流动负债合计1,116,052.30785,213.70753,088.38793,714.39822,684.69
非流动负债
长期借款20,000.0020,000.00--286.04292.18
应付债券----------
租赁负债2,150.451,657.271,579.551,537.751,676.18
长期应付职工薪酬10,831.1910,831.1910,831.1918,198.0318,198.03
长期应付款(合计)3,201.513,201.513,201.513,201.513,326.51
长期应付款1,375.00--1,375.00--1,500.00
专项应付款1,826.51--1,826.51--1,826.51
预计非流动负债----------
递延所得税负债2,080.572,180.022,309.752,641.062,774.68
长期递延收益28,001.6329,062.3329,805.2930,549.4931,118.24
其他非流动负债----------
非流动负债合计66,265.3666,932.3347,727.2956,413.8957,385.81
负债合计1,182,317.66852,146.02800,815.67850,128.29880,070.51
所有者权益
实收资本(或股本)100,865.96100,865.96100,865.96100,895.06100,895.06
资本公积340,607.73338,891.00337,134.42335,007.85333,159.34
减:库存股33,945.2527,024.9827,024.9827,431.8030,362.80
其他综合收益-4,942.60-4,412.19-3,674.63-1,510.82-479.62
专项储备171.55112.6271.22105.55252.76
盈余公积51,010.0551,010.0551,010.0551,010.0551,010.05
一般风险准备----------
未分配利润1,443,849.041,555,128.661,481,478.741,437,499.101,389,038.68
归属于母公司股东权益合计1,897,616.482,014,571.121,939,860.771,895,574.991,843,513.48
少数股东权益60,293.8059,234.4456,409.4155,514.9654,334.89
所有者权益(或股东权益)合计1,957,910.282,073,805.571,996,270.181,951,089.951,897,848.37
负债和所有者权益(或股东权益)总计3,140,227.942,925,951.592,797,085.842,801,218.242,777,918.87
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