威华股份

- 002240

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
威华股份(002240) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金68,475.3839,979.3825,094.1537,384.4022,581.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,355.8021,410.5427,599.7117,145.6520,316.56
应收票据----3,427.191,042.66443.08
应收账款19,355.8021,410.5424,172.5216,102.9919,873.48
应收款项融资11,962.9616,543.04------
预付款项18,581.603,633.5512,852.6610,464.5015,735.23
其他应收款(合计)1,695.031,318.501,610.191,535.281,528.82
应收利息----------
应收股利----------
其他应收款--1,318.50--1,535.28--
买入返售金融资产----------
存货104,969.82105,020.31101,299.35103,709.5799,802.87
划分为持有待售的资产----1,609.811,640.783,530.93
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26,419.209,412.8212,542.7512,195.1110,485.99
流动资产合计251,459.78197,318.15182,608.62184,075.29173,981.40
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4,700.004,700.00------
长期应收款344.18351.39------
长期股权投资4,483.184,552.544,554.354,452.894,542.20
投资性房地产346.14346.14----816.98
在建工程(合计)34,190.8734,134.7629,781.2822,580.149,693.06
在建工程--33,988.63--22,339.59--
工程物资--146.13--240.55--
固定资产及清理(合计)189,986.56193,736.17141,703.67143,323.46145,989.89
固定资产净额--193,736.17--143,323.46--
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----------
无形资产38,157.0938,247.2414,196.3514,081.4714,177.26
开发支出----------
商誉318.52318.52318.52318.52318.52
长期待摊费用7,782.207,782.141,204.761,060.26885.87
递延所得税资产1,239.571,844.771,351.88831.04905.99
其他非流动资产8,962.394,378.6417,852.4118,497.9022,092.25
非流动资产合计291,140.69291,022.30211,593.21205,775.67200,052.02
资产总计542,600.47488,340.44394,201.82389,850.96374,033.42
流动负债
短期借款98,874.5292,074.1261,284.4758,357.4756,900.00
交易性金融负债----------
应付票据及应付账款55,804.3261,564.3055,323.3746,733.6445,268.07
应付票据2,802.073,001.1619,366.5215,837.10--
应付账款53,002.2558,563.1435,956.8630,896.54--
预收款项7,326.284,256.183,528.932,356.611,990.46
应付手续费及佣金----------
应付职工薪酬2,168.312,166.191,204.111,930.861,965.51
应交税费811.54536.56839.27988.631,549.85
其他应付款(合计)6,862.716,526.866,939.546,260.0810,171.56
应付利息----154.76223.19110.43
应付股利----------
其他应付款--6,526.86--6,036.90--
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19,182.4618,466.0811,404.2813,928.8910,375.39
其他流动负债8,062.2113,072.47------
流动负债合计199,092.34198,662.76140,668.28130,708.69128,395.69
非流动负债
长期借款15,222.3518,996.6323,225.7324,470.9214,822.62
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)213.781,440.911,259.061,571.912,313.83
长期应付款--1,440.91--1,571.91--
专项应付款----------
预计非流动负债2,049.922,049.92------
递延所得税负债575.67589.301,316.67627.5944.54
长期递延收益1,909.591,949.971,789.261,828.171,882.09
其他非流动负债----------
非流动负债合计19,971.3225,026.7327,590.7228,498.6019,063.08
负债合计219,063.66223,689.49168,259.00159,207.29147,458.78
所有者权益
实收资本(或股本)74,393.4165,720.6153,534.3553,534.3553,534.35
资本公积248,805.61192,462.20151,193.36151,193.36151,193.36
减:库存股3,703.793,703.793,703.793,703.793,703.79
其他综合收益0.48-0.03-0.04-0.02-0.01
专项储备----------
盈余公积8,371.478,371.478,371.478,371.478,371.47
一般风险准备----------
未分配利润-14,777.06-9,055.648,146.3112,863.208,933.49
归属于母公司股东权益合计313,090.11253,794.82217,541.65222,258.56218,328.86
少数股东权益10,446.7010,856.148,401.188,385.118,245.78
所有者权益(或股东权益)合计323,536.81264,650.95225,942.83230,643.67226,574.64
负债和所有者权益(或股东权益)总计542,600.47488,340.44394,201.82389,850.96374,033.42
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