正威新材

- 002201

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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 
正威新材(002201) 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13,825.1027,452.5815,410.1617,001.2218,310.52
交易性金融资产--2,014.10------
衍生金融资产----------
应收票据及应收账款33,654.2735,967.3129,219.4428,027.5126,544.95
应收票据1,320.83725.78866.71961.361,969.09
应收账款32,333.4435,241.5428,352.7327,066.1424,575.87
应收款项融资6,058.436,243.575,584.524,926.878,316.10
预付款项3,918.731,841.214,424.863,897.654,936.43
其他应收款(合计)1,026.09524.451,083.251,045.731,099.72
应收利息----------
应收股利----------
其他应收款--524.45--1,045.73--
买入返售金融资产----------
存货36,347.5531,467.9731,052.0327,597.4928,310.53
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1,860.101,475.451,168.80720.90848.69
流动资产合计102,115.51112,461.7393,043.4888,180.8993,318.66
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5,623.795,615.415,480.645,671.235,638.60
投资性房地产994.051,010.681,033.261,049.891,066.52
在建工程(合计)9,977.225,420.713,889.264,727.235,043.49
在建工程--5,420.71--4,727.23--
工程物资----------
固定资产及清理(合计)100,458.04103,428.50105,591.59111,412.02112,841.77
固定资产净额--103,428.50--111,412.02--
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1,587.521,685.63286.95397.29344.90
无形资产7,298.357,375.997,452.177,533.047,613.91
开发支出----------
商誉----------
长期待摊费用288.03329.22368.01345.94432.93
递延所得税资产1,317.351,290.851,195.621,128.421,041.39
其他非流动资产2,213.511,883.855,621.914,792.094,459.70
非流动资产合计138,351.37136,634.35139,290.48145,428.24147,114.29
资产总计240,466.88249,096.07232,333.95233,609.13240,432.95
流动负债
短期借款35,399.2644,372.9040,672.8151,669.0249,683.66
交易性金融负债----------
应付票据及应付账款48,649.3751,110.8645,095.6438,044.0443,053.26
应付票据10,549.949,189.178,739.335,837.934,276.44
应付账款38,099.4341,921.7036,356.3132,206.1238,776.82
预收款项0.460.46--5.7114.29
应付手续费及佣金----------
应付职工薪酬1,587.722,535.791,480.551,305.091,432.00
应交税费1,224.38756.851,529.52945.271,745.90
其他应付款(合计)3,312.642,844.596,756.576,192.654,495.08
应付利息----94.7370.7593.41
应付股利----------
其他应付款--2,844.59--6,121.90--
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13,041.0912,779.3514,542.2113,750.3215,432.09
其他流动负债874.55655.03732.47450.311,123.38
流动负债合计105,626.63116,700.32113,411.71113,882.09118,673.71
非流动负债
长期借款18,525.9618,525.968,513.6010,516.5311,018.99
应付债券----------
租赁负债1,378.341,473.46144.48161.93150.03
长期应付职工薪酬----------
长期应付款(合计)8,144.136,559.575,182.144,112.016,447.07
长期应付款--6,559.57--4,112.01--
专项应付款----------
预计非流动负债1,247.041,062.04829.20775.20716.04
递延所得税负债370.67370.67357.38357.38396.38
长期递延收益2,604.022,862.783,357.923,928.534,216.16
其他非流动负债----------
非流动负债合计32,270.1530,854.4718,384.7319,851.5822,944.68
负债合计137,896.78147,554.79131,796.43133,733.66141,618.39
所有者权益
实收资本(或股本)46,545.4546,545.4546,545.4546,545.4533,246.75
资本公积23,592.9023,592.9023,592.9023,592.9036,891.60
减:库存股----------
其他综合收益376.63376.63128.07128.07128.07
专项储备----------
盈余公积5,174.445,174.444,763.404,763.404,763.40
一般风险准备----------
未分配利润26,880.6925,851.8725,507.7024,845.6423,784.74
归属于母公司股东权益合计102,570.10101,541.28100,537.5299,875.4798,814.56
少数股东权益----------
所有者权益(或股东权益)合计102,570.10101,541.28100,537.5299,875.4798,814.56
负债和所有者权益(或股东权益)总计240,466.88249,096.07232,333.95233,609.13240,432.95
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