西部材料

- 002149

-

-  -

-
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 
西部材料(002149) 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49,231.2644,503.7950,159.77110,646.0222,863.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款121,823.94106,922.9498,103.0888,669.4793,650.37
应收票据26,746.6922,229.7722,838.9223,267.2613,606.69
应收账款95,077.2584,693.1775,264.1665,402.2280,043.68
应收款项融资7,567.3915,986.516,774.7811,334.323,600.24
预付款项13,716.9918,462.6215,612.9915,639.3212,318.79
其他应收款(合计)1,482.011,550.791,644.841,309.71713.88
应收利息----------
应收股利--160.00--160.00--
其他应收款--1,390.79--1,149.71--
买入返售金融资产----------
存货169,344.31161,740.37158,038.70140,065.35134,308.99
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1,557.771,920.212,295.022,050.112,562.60
流动资产合计368,818.32354,892.81336,144.72373,051.20271,739.26
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--------384.66
长期股权投资8,068.138,284.767,900.707,534.262,282.76
投资性房地产438.68443.09447.51451.93456.35
在建工程(合计)7,938.947,348.446,443.856,442.494,170.40
在建工程--7,348.44--6,442.49--
工程物资----------
固定资产及清理(合计)125,836.39124,348.85125,448.72126,814.68128,848.69
固定资产净额--124,348.85--126,814.68--
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629.35709.31788.36----
无形资产24,667.3225,602.3826,510.8427,448.6325,297.98
开发支出3,968.462,846.302,553.591,429.533,233.56
商誉----------
长期待摊费用930.53776.66802.54735.70844.21
递延所得税资产4,360.754,556.414,594.194,961.745,990.00
其他非流动资产20,055.5615,360.896,355.574,633.212,929.87
非流动资产合计204,505.91198,003.52187,044.62185,882.68179,094.71
资产总计573,324.23552,896.33523,189.33558,933.88450,833.97
流动负债
短期借款109,190.2191,582.6690,741.61123,931.19105,312.56
交易性金融负债--------40.80
应付票据及应付账款80,817.8680,384.8276,841.4564,382.5271,097.35
应付票据33,617.1731,619.3533,707.6834,029.2331,042.11
应付账款47,200.6948,765.4743,133.7730,353.2940,055.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,787.313,623.346,160.886,455.493,376.24
应交税费917.892,127.751,371.361,774.991,250.56
其他应付款(合计)1,196.921,407.421,388.711,645.81677.90
应付利息----------
应付股利----------
其他应付款--1,407.42--1,645.81--
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------14,815.69500.00
其他流动负债5,625.096,378.935,680.677,923.198,592.41
流动负债合计222,330.25201,329.30196,622.69232,106.40203,119.93
非流动负债
长期借款32,031.0132,049.2310,010.6910,010.6914,315.69
应付债券----------
租赁负债740.82869.05910.43----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债384.02389.20303.38334.12309.02
长期递延收益21,080.2521,850.1421,725.0922,178.8621,924.08
其他非流动负债----------
非流动负债合计54,236.1155,157.6232,949.6032,523.6836,548.78
负债合计276,566.36256,486.92229,572.29264,630.08239,668.72
所有者权益
实收资本(或股本)48,821.4348,821.4348,821.4348,821.4342,541.43
资本公积191,849.80191,849.80191,033.79193,275.92122,588.79
减:库存股----------
其他综合收益-786.98-701.03-636.60-459.60-466.27
专项储备772.46860.10879.22901.241,025.49
盈余公积5,085.425,085.425,085.425,085.424,613.25
一般风险准备----------
未分配利润13,582.6210,439.9313,644.7710,571.046,744.97
归属于母公司股东权益合计259,324.75256,355.66258,828.04258,195.45177,047.65
少数股东权益37,433.1140,053.7534,789.0136,108.3534,117.60
所有者权益(或股东权益)合计296,757.86296,409.41293,617.05294,303.80211,165.26
负债和所有者权益(或股东权益)总计573,324.23552,896.33523,189.33558,933.88450,833.97
下载全部历史数据到excel中 返回页顶