旺能环境

- 002034

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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 
旺能环境(002034) 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68,924.7574,771.9477,917.67101,872.71103,514.65
交易性金融资产7,300.00--------
衍生金融资产----------
应收票据及应收账款106,577.74100,439.1586,455.7775,845.6766,144.15
应收票据----------
应收账款106,577.74100,439.1586,455.7775,845.6766,144.15
应收款项融资2,656.71273.26--100.7140.00
预付款项1,778.341,744.331,892.891,472.811,622.26
其他应收款(合计)9,719.988,178.467,884.217,531.477,090.71
应收利息----------
应收股利----------
其他应收款--8,178.46--7,531.47--
买入返售金融资产----------
存货10,617.388,431.6611,606.641,951.941,200.13
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2,478.572,074.233,958.164,680.943,744.80
流动资产合计229,805.00216,680.71208,189.28209,945.06208,083.16
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2,856.382,708.742,856.352,898.802,799.52
投资性房地产3,810.083,858.593,907.103,955.623,987.91
在建工程(合计)80,470.0193,073.4976,561.1054,791.4370,014.66
在建工程--93,073.49--54,791.43--
工程物资----------
固定资产及清理(合计)484,059.45403,836.60426,224.75395,218.34372,582.33
固定资产净额--403,836.60--395,218.34--
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19,368.4220,034.1720,944.8221,365.6822,265.82
无形资产592,109.83586,167.64568,462.55573,382.08564,484.52
开发支出----------
商誉----------
长期待摊费用351.85280.31292.41304.51329.22
递延所得税资产2,787.972,958.402,958.402,878.711,786.73
其他非流动资产1,942.112,624.842,612.742,612.741,470.92
非流动资产合计1,187,756.091,115,542.771,104,820.221,057,407.891,039,721.63
资产总计1,417,561.091,332,223.481,313,009.491,267,352.951,247,804.79
流动负债
短期借款16,000.007,250.008,150.003,003.533,000.00
交易性金融负债----------
应付票据及应付账款130,200.73110,068.72118,880.04125,635.39117,289.76
应付票据825.74788.04256.291,315.00615.00
应付账款129,374.99109,280.68118,623.75124,320.39116,674.76
预收款项116.3471.95259.15329.5360.36
应付手续费及佣金----------
应付职工薪酬6,669.265,104.563,792.126,285.574,314.62
应交税费7,954.855,901.138,326.959,607.513,630.81
其他应付款(合计)22,292.8312,753.6413,567.0910,467.5714,028.64
应付利息----------
应付股利----------
其他应付款--12,753.64--10,467.57--
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48,519.2748,706.3344,753.4041,377.0933,328.81
其他流动负债333.95180.52268.35118.50889.76
流动负债合计234,656.04191,425.49200,061.34198,203.26183,387.10
非流动负债
长期借款406,642.08400,840.79377,173.66351,947.45358,143.91
应付债券119,327.53117,900.66116,519.04115,051.11114,204.98
租赁负债9,653.859,831.4012,865.7912,022.2918,130.26
长期应付职工薪酬----------
长期应付款(合计)1,413.701,413.701,413.701,926.351,926.35
长期应付款--1,413.70--1,926.35--
专项应付款----------
预计非流动负债32,487.4932,748.6232,748.6233,009.7536,055.85
递延所得税负债1,150.101,122.751,122.751,029.521,230.39
长期递延收益13,411.9413,613.0013,281.4813,517.8413,724.85
其他非流动负债----------
非流动负债合计584,086.70577,470.93555,125.05528,504.31543,416.59
负债合计818,742.75768,896.42755,186.39726,707.57726,803.69
所有者权益
实收资本(或股本)42,949.5842,949.4242,949.3342,948.9042,948.01
资本公积272,566.86272,477.88271,057.37271,013.96269,376.05
减:库存股1,265.281,265.281,265.281,265.282,530.56
其他综合收益----------
专项储备----------
盈余公积14,106.3314,106.3314,106.3314,106.339,552.43
一般风险准备----------
未分配利润236,567.90216,012.83212,342.30195,449.28183,566.47
归属于母公司股东权益合计580,535.69559,893.12554,802.24537,866.16518,527.12
少数股东权益18,282.663,433.943,020.862,779.222,473.98
所有者权益(或股东权益)合计598,818.34563,327.06557,823.10540,645.38521,001.10
负债和所有者权益(或股东权益)总计1,417,561.091,332,223.481,313,009.491,267,352.951,247,804.79
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