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 
正威新材(002201) 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21,195.8325,508.9313,825.1027,452.5815,410.16
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32,941.9732,349.0533,654.2735,967.3129,219.44
应收票据7,166.033,315.351,320.83725.78866.71
应收账款25,775.9429,033.7032,333.4435,241.5428,352.73
应收款项融资8,442.355,862.376,058.436,243.575,584.52
预付款项3,695.963,640.343,918.731,841.214,424.86
其他应收款(合计)744.91707.951,026.09524.451,083.25
应收利息----------
应收股利----------
其他应收款--707.95--524.45--
买入返售金融资产----------
存货34,727.6833,734.5736,347.5531,467.9731,052.03
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209.07200.381,860.101,475.451,168.80
流动资产合计107,811.15107,879.49102,115.51112,461.7393,043.48
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5,397.675,373.835,623.795,615.415,480.64
投资性房地产960.78977.41994.051,010.681,033.26
在建工程(合计)11,146.368,959.439,977.225,420.713,889.26
在建工程--8,959.43--5,420.71--
工程物资----------
固定资产及清理(合计)93,791.1998,645.52100,458.04103,428.50105,591.59
固定资产净额--98,645.52--103,428.50--
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1,578.341,513.451,587.521,685.63286.95
无形资产7,156.617,227.487,298.357,375.997,452.17
开发支出----------
商誉----------
长期待摊费用216.11248.30288.03329.22368.01
递延所得税资产1,355.031,401.411,317.351,290.851,195.62
其他非流动资产2,228.161,966.562,213.511,883.855,621.91
非流动资产合计132,111.76134,594.91138,351.37136,634.35139,290.48
资产总计239,922.91242,474.40240,466.88249,096.07232,333.95
流动负债
短期借款41,180.4243,709.1035,399.2644,372.9040,672.81
交易性金融负债----------
应付票据及应付账款36,379.2340,265.8948,649.3751,110.8645,095.64
应付票据8,710.6810,862.8610,549.949,189.178,739.33
应付账款27,668.5629,403.0338,099.4341,921.7036,356.31
预收款项----0.460.46--
应付手续费及佣金----------
应付职工薪酬2,059.071,744.331,587.722,535.791,480.55
应交税费1,607.261,400.001,224.38756.851,529.52
其他应付款(合计)3,127.013,791.993,312.642,844.596,756.57
应付利息--------94.73
应付股利--791.27------
其他应付款--3,000.72--2,844.59--
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16,368.959,437.5613,041.0912,779.3514,542.21
其他流动负债6,538.372,697.88874.55655.03732.47
流动负债合计111,442.18105,088.50105,626.63116,700.32113,411.71
非流动负债
长期借款10,010.0018,523.6018,525.9618,525.968,513.60
应付债券----------
租赁负债1,299.661,332.851,378.341,473.46144.48
长期应付职工薪酬----------
长期应付款(合计)9,656.2510,443.168,144.136,559.575,182.14
长期应付款--10,443.16--6,559.57--
专项应付款----------
预计非流动负债1,715.041,508.041,247.041,062.04829.20
递延所得税负债321.75321.75370.67370.67357.38
长期递延收益1,920.162,281.052,604.022,862.783,357.92
其他非流动负债----------
非流动负债合计24,922.8734,410.4632,270.1530,854.4718,384.73
负债合计136,365.05139,498.96137,896.78147,554.79131,796.43
所有者权益
实收资本(或股本)65,163.6246,545.4546,545.4546,545.4546,545.45
资本公积4,974.7223,592.9023,592.9023,592.9023,592.90
减:库存股----------
其他综合收益376.63376.63376.63376.63128.07
专项储备----------
盈余公积5,174.445,174.445,174.445,174.444,763.40
一般风险准备----------
未分配利润27,868.4527,286.0226,880.6925,851.8725,507.70
归属于母公司股东权益合计103,557.86102,975.44102,570.10101,541.28100,537.52
少数股东权益----------
所有者权益(或股东权益)合计103,557.86102,975.44102,570.10101,541.28100,537.52
负债和所有者权益(或股东权益)总计239,922.91242,474.40240,466.88249,096.07232,333.95
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