旺能环境

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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 
旺能环境(002034) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金103,514.6598,049.21134,108.95176,406.6036,252.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,144.1559,921.4846,097.2536,360.4766,031.13
应收票据----------
应收账款66,144.1559,921.4846,097.2536,360.4766,031.13
应收款项融资40.00--938.39557.001,243.79
预付款项1,622.26900.441,279.101,163.741,955.98
其他应收款(合计)7,090.714,897.457,699.066,653.339,475.31
应收利息----------
应收股利----------
其他应收款--4,897.45--6,653.33--
买入返售金融资产----------
存货1,200.131,041.121,032.991,033.251,280.69
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3,744.804,404.535,519.515,825.624,995.38
流动资产合计208,083.16198,994.31231,007.53257,616.71121,234.53
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2,799.521,474.29211.58192.86--
投资性房地产3,987.914,052.654,105.754,149.674,181.97
在建工程(合计)70,014.6696,376.19156,214.82125,218.57181,335.16
在建工程--96,376.19--125,218.57--
工程物资----------
固定资产及清理(合计)372,582.33364,521.50320,051.21349,075.34303,262.06
固定资产净额--364,521.50--349,075.34--
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22,265.8222,667.7423,307.16----
无形资产564,484.52536,457.79469,391.85458,635.75421,961.05
开发支出----------
商誉----------
长期待摊费用329.22337.12476.56352.92279.19
递延所得税资产1,786.731,764.401,886.861,737.251,886.86
其他非流动资产1,470.921,470.923,794.003,709.883,794.00
非流动资产合计1,039,721.631,029,122.59979,439.79943,072.24916,700.29
资产总计1,247,804.791,228,116.901,210,447.321,200,688.951,037,934.82
流动负债
短期借款3,000.004,000.007,000.008,007.986,000.00
交易性金融负债----------
应付票据及应付账款117,289.76117,902.0693,717.58107,301.33106,969.72
应付票据615.001,873.001,773.00--350.00
应付账款116,674.76116,029.0691,944.58107,301.33106,619.72
预收款项60.3667.89107.72125.771,523.51
应付手续费及佣金----------
应付职工薪酬4,314.622,566.432,795.002,155.502,117.25
应交税费3,630.817,161.776,172.656,333.543,957.88
其他应付款(合计)14,028.6412,253.4211,906.4111,137.4810,784.67
应付利息--------541.71
应付股利----------
其他应付款--12,253.42--11,137.48--
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33,328.8138,295.4027,694.1635,823.2528,949.45
其他流动负债889.76652.26471.65462.38--
流动负债合计183,387.10188,723.02154,612.27175,475.34160,302.48
非流动负债
长期借款358,143.91357,362.78371,006.28360,155.42369,879.23
应付债券114,204.98124,187.47122,561.53121,175.16--
租赁负债18,130.2613,494.0320,507.66----
长期应付职工薪酬----------
长期应付款(合计)1,926.351,926.351,926.3518,789.706,895.25
长期应付款--1,926.35--18,789.70--
专项应付款----------
预计非流动负债36,055.8536,265.8531,849.4031,133.8538,428.54
递延所得税负债1,230.391,206.691,065.521,096.081,275.71
长期递延收益13,724.8513,724.8513,568.7614,165.6814,472.49
其他非流动负债----------
非流动负债合计543,416.59548,168.03562,485.51546,515.90430,951.22
负债合计726,803.69736,891.05717,097.78721,991.24591,253.69
所有者权益
实收资本(或股本)42,948.0142,136.8942,136.5042,136.5042,076.50
资本公积269,376.05253,896.34253,355.96253,355.96252,406.08
减:库存股2,530.562,530.562,530.562,530.563,351.60
其他综合收益----------
专项储备----------
盈余公积9,552.439,552.439,552.439,552.437,803.23
一般风险准备----------
未分配利润183,566.47168,387.35170,945.29156,270.53144,654.53
归属于母公司股东权益合计518,527.12488,649.35490,667.28475,992.52443,588.74
少数股东权益2,473.982,576.502,682.262,705.193,092.39
所有者权益(或股东权益)合计521,001.10491,225.85493,349.54478,697.71446,681.13
负债和所有者权益(或股东权益)总计1,247,804.791,228,116.901,210,447.321,200,688.951,037,934.82
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