西部材料

- 002149

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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 
西部材料(002149) 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52,926.0266,043.4249,231.2644,503.7950,159.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款127,558.36113,410.92121,823.94106,922.9498,103.08
应收票据33,427.5636,176.8426,746.6922,229.7722,838.92
应收账款94,130.8077,234.0895,077.2584,693.1775,264.16
应收款项融资11,908.8013,999.397,567.3915,986.516,774.78
预付款项14,732.4713,167.9013,716.9918,462.6215,612.99
其他应收款(合计)1,433.891,334.831,482.011,550.791,644.84
应收利息----------
应收股利------160.00--
其他应收款--1,334.83--1,390.79--
买入返售金融资产----------
存货157,681.49152,656.50169,344.31161,740.37158,038.70
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837.261,739.071,557.771,920.212,295.02
流动资产合计371,125.36366,032.60368,818.32354,892.81336,144.72
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9,814.709,294.278,068.138,284.767,900.70
投资性房地产429.84434.26438.68443.09447.51
在建工程(合计)21,383.7917,424.517,938.947,348.446,443.85
在建工程--17,424.51--7,348.44--
工程物资----------
固定资产及清理(合计)123,919.33125,972.21125,836.39124,348.85125,448.72
固定资产净额--125,972.21--124,348.85--
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997.331,079.22629.35709.31788.36
无形资产24,565.1025,480.5224,667.3225,602.3826,510.84
开发支出1,940.691,451.963,968.462,846.302,553.59
商誉----------
长期待摊费用930.201,011.99930.53776.66802.54
递延所得税资产5,093.195,217.884,360.754,556.414,594.19
其他非流动资产15,043.5414,465.7120,055.5615,360.896,355.57
非流动资产合计212,601.10210,442.96204,505.91198,003.52187,044.62
资产总计583,726.46576,475.56573,324.23552,896.33523,189.33
流动负债
短期借款124,014.75113,230.35109,190.2191,582.6690,741.61
交易性金融负债----------
应付票据及应付账款67,547.9168,169.9780,817.8680,384.8276,841.45
应付票据29,799.1333,274.2533,617.1731,619.3533,707.68
应付账款37,748.7834,895.7247,200.6948,765.4743,133.77
预收款项56.3535.69------
应付手续费及佣金----------
应付职工薪酬8,458.298,531.023,787.313,623.346,160.88
应交税费1,095.681,930.48917.892,127.751,371.36
其他应付款(合计)2,463.072,366.141,196.921,407.421,388.71
应付利息----------
应付股利----------
其他应付款--2,366.14--1,407.42--
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250.7710,414.79------
其他流动负债9,300.979,046.365,625.096,378.935,680.67
流动负债合计234,433.45229,586.85222,330.25201,329.30196,622.69
非流动负债
长期借款21,938.9121,932.6832,031.0132,049.2310,010.69
应付债券----------
租赁负债797.38700.56740.82869.05910.43
长期应付职工薪酬----------
长期应付款(合计)440.00440.00------
长期应付款----------
专项应付款--440.00------
预计非流动负债----------
递延所得税负债591.10623.26384.02389.20303.38
长期递延收益21,047.4921,663.2221,080.2521,850.1421,725.09
其他非流动负债----------
非流动负债合计44,814.8845,359.7354,236.1155,157.6232,949.60
负债合计279,248.33274,946.58276,566.36256,486.92229,572.29
所有者权益
实收资本(或股本)48,821.4348,821.4348,821.4348,821.4348,821.43
资本公积192,237.50191,839.24191,849.80191,849.80191,033.79
减:库存股----------
其他综合收益-112.75-28.27-786.98-701.03-636.60
专项储备688.41672.25772.46860.10879.22
盈余公积5,383.955,383.955,085.425,085.425,085.42
一般风险准备----------
未分配利润18,360.0816,256.4413,582.6210,439.9313,644.77
归属于母公司股东权益合计265,378.62262,945.03259,324.75256,355.66258,828.04
少数股东权益39,099.5138,583.9537,433.1140,053.7534,789.01
所有者权益(或股东权益)合计304,478.13301,528.98296,757.86296,409.41293,617.05
负债和所有者权益(或股东权益)总计583,726.46576,475.56573,324.23552,896.33523,189.33
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