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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金77,917.67101,872.71103,514.6598,049.21134,108.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款86,455.7775,845.6766,144.1559,921.4846,097.25
应收票据----------
应收账款86,455.7775,845.6766,144.1559,921.4846,097.25
应收款项融资--100.7140.00--938.39
预付款项1,892.891,472.811,622.26900.441,279.10
其他应收款(合计)7,884.217,531.477,090.714,897.457,699.06
应收利息----------
应收股利----------
其他应收款--7,531.47--4,897.45--
买入返售金融资产----------
存货11,606.641,951.941,200.131,041.121,032.99
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3,958.164,680.943,744.804,404.535,519.51
流动资产合计208,189.28209,945.06208,083.16198,994.31231,007.53
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2,856.352,898.802,799.521,474.29211.58
投资性房地产3,907.103,955.623,987.914,052.654,105.75
在建工程(合计)76,561.1054,791.4370,014.6696,376.19156,214.82
在建工程--54,791.43--96,376.19--
工程物资----------
固定资产及清理(合计)426,224.75395,218.34372,582.33364,521.50320,051.21
固定资产净额--395,218.34--364,521.50--
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20,944.8221,365.6822,265.8222,667.7423,307.16
无形资产568,462.55573,382.08564,484.52536,457.79469,391.85
开发支出----------
商誉----------
长期待摊费用292.41304.51329.22337.12476.56
递延所得税资产2,958.402,878.711,786.731,764.401,886.86
其他非流动资产2,612.742,612.741,470.921,470.923,794.00
非流动资产合计1,104,820.221,057,407.891,039,721.631,029,122.59979,439.79
资产总计1,313,009.491,267,352.951,247,804.791,228,116.901,210,447.32
流动负债
短期借款8,150.003,003.533,000.004,000.007,000.00
交易性金融负债----------
应付票据及应付账款118,880.04125,635.39117,289.76117,902.0693,717.58
应付票据256.291,315.00615.001,873.001,773.00
应付账款118,623.75124,320.39116,674.76116,029.0691,944.58
预收款项259.15329.5360.3667.89107.72
应付手续费及佣金----------
应付职工薪酬3,792.126,285.574,314.622,566.432,795.00
应交税费8,326.959,607.513,630.817,161.776,172.65
其他应付款(合计)13,567.0910,467.5714,028.6412,253.4211,906.41
应付利息----------
应付股利----------
其他应付款--10,467.57--12,253.42--
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44,753.4041,377.0933,328.8138,295.4027,694.16
其他流动负债268.35118.50889.76652.26471.65
流动负债合计200,061.34198,203.26183,387.10188,723.02154,612.27
非流动负债
长期借款377,173.66351,947.45358,143.91357,362.78371,006.28
应付债券116,519.04115,051.11114,204.98124,187.47122,561.53
租赁负债12,865.7912,022.2918,130.2613,494.0320,507.66
长期应付职工薪酬----------
长期应付款(合计)1,413.701,926.351,926.351,926.351,926.35
长期应付款--1,926.35--1,926.35--
专项应付款----------
预计非流动负债32,748.6233,009.7536,055.8536,265.8531,849.40
递延所得税负债1,122.751,029.521,230.391,206.691,065.52
长期递延收益13,281.4813,517.8413,724.8513,724.8513,568.76
其他非流动负债----------
非流动负债合计555,125.05528,504.31543,416.59548,168.03562,485.51
负债合计755,186.39726,707.57726,803.69736,891.05717,097.78
所有者权益
实收资本(或股本)42,949.3342,948.9042,948.0142,136.8942,136.50
资本公积271,057.37271,013.96269,376.05253,896.34253,355.96
减:库存股1,265.281,265.282,530.562,530.562,530.56
其他综合收益----------
专项储备----------
盈余公积14,106.3314,106.339,552.439,552.439,552.43
一般风险准备----------
未分配利润212,342.30195,449.28183,566.47168,387.35170,945.29
归属于母公司股东权益合计554,802.24537,866.16518,527.12488,649.35490,667.28
少数股东权益3,020.862,779.222,473.982,576.502,682.26
所有者权益(或股东权益)合计557,823.10540,645.38521,001.10491,225.85493,349.54
负债和所有者权益(或股东权益)总计1,313,009.491,267,352.951,247,804.791,228,116.901,210,447.32
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