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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金41,303.9254,417.2452,926.0266,043.4249,231.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款171,607.42162,238.78127,558.36113,410.92121,823.94
应收票据53,807.6049,991.0433,427.5636,176.8426,746.69
应收账款117,799.82112,247.7494,130.8077,234.0895,077.25
应收款项融资5,717.0711,737.7611,908.8013,999.397,567.39
预付款项20,622.8912,619.9514,732.4713,167.9013,716.99
其他应收款(合计)1,316.021,161.531,433.891,334.831,482.01
应收利息----------
应收股利----------
其他应收款--1,161.53--1,334.83--
买入返售金融资产----------
存货153,842.86133,626.83157,681.49152,656.50169,344.31
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2,161.81221.73837.261,739.071,557.77
流动资产合计397,998.00377,443.34371,125.36366,032.60368,818.32
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15,244.4615,395.919,814.709,294.278,068.13
投资性房地产421.00425.42429.84434.26438.68
在建工程(合计)33,916.7826,253.1421,383.7917,424.517,938.94
在建工程--26,253.14--17,424.51--
工程物资----------
固定资产及清理(合计)118,635.66120,172.42123,919.33125,972.21125,836.39
固定资产净额--120,172.42--125,972.21--
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1,403.61871.92997.331,079.22629.35
无形资产23,205.2824,087.8224,565.1025,480.5224,667.32
开发支出2,741.622,302.291,940.691,451.963,968.46
商誉----------
长期待摊费用926.14991.65930.201,011.99930.53
递延所得税资产5,143.024,790.575,093.195,217.884,360.75
其他非流动资产13,700.9611,811.7015,043.5414,465.7120,055.56
非流动资产合计227,273.75217,870.98212,601.10210,442.96204,505.91
资产总计625,271.74595,314.32583,726.46576,475.56573,324.23
流动负债
短期借款136,189.24127,994.14124,014.75113,230.35109,190.21
交易性金融负债----------
应付票据及应付账款73,108.2155,101.2667,547.9168,169.9780,817.86
应付票据28,865.6418,866.6929,799.1333,274.2533,617.17
应付账款44,242.5736,234.5737,748.7834,895.7247,200.69
预收款项80.5326.4656.3535.69--
应付手续费及佣金----------
应付职工薪酬6,267.536,266.558,458.298,531.023,787.31
应交税费3,721.533,743.031,095.681,930.48917.89
其他应付款(合计)2,110.622,067.892,463.072,366.141,196.92
应付利息----------
应付股利----------
其他应付款--2,067.89--2,366.14--
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19,231.0019,235.81250.7710,414.79--
其他流动负债26,967.9725,415.229,300.979,046.365,625.09
流动负债合计282,460.62255,884.98234,433.45229,586.85222,330.25
非流动负债
长期借款1,940.001,921.0321,938.9121,932.6832,031.01
应付债券----------
租赁负债1,373.51774.43797.38700.56740.82
长期应付职工薪酬----------
长期应付款(合计)440.00440.00440.00440.00--
长期应付款----------
专项应付款--440.00--440.00--
预计非流动负债----------
递延所得税负债1,562.941,202.03591.10623.26384.02
长期递延收益24,369.3922,562.7021,047.4921,663.2221,080.25
其他非流动负债----------
非流动负债合计29,685.8526,900.1844,814.8845,359.7354,236.11
负债合计312,146.46282,785.16279,248.33274,946.58276,566.36
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192,348.54192,325.72192,237.50191,839.24191,849.80
减:库存股----------
其他综合收益2,465.281,590.01-112.75-28.27-786.98
专项储备675.89700.99688.41672.25772.46
盈余公积5,383.955,383.955,383.955,383.955,085.42
一般风险准备----------
未分配利润24,883.1625,576.1718,360.0816,256.4413,582.62
归属于母公司股东权益合计274,578.25274,398.27265,378.62262,945.03259,324.75
少数股东权益38,547.0338,130.9039,099.5138,583.9537,433.11
所有者权益(或股东权益)合计313,125.28312,529.16304,478.13301,528.98296,757.86
负债和所有者权益(或股东权益)总计625,271.74595,314.32583,726.46576,475.56573,324.23
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