伟星新材

- 002372

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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 
伟星新材(002372) 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208,038.14241,004.26177,225.75136,248.26197,560.92
交易性金融资产36,484.6516,379.7416,355.0616,248.5511,368.51
衍生金融资产----------
应收票据及应收账款38,544.1035,340.5731,549.0632,602.1127,498.59
应收票据----------
应收账款38,544.1035,340.5731,549.0632,602.1127,498.59
应收款项融资8,972.695,605.439,602.4810,609.3810,433.65
预付款项10,468.627,837.1520,182.6622,278.449,194.12
其他应收款(合计)3,305.932,655.402,794.823,296.873,053.10
应收利息----------
应收股利----------
其他应收款--2,655.40--3,296.87--
买入返售金融资产----------
存货113,180.21107,304.5786,790.3881,543.6781,491.39
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14,680.3014,479.9211,617.2211,783.8313,947.88
流动资产合计433,674.63430,607.04356,117.42314,611.10354,548.16
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44,462.2848,262.0547,628.3851,185.8651,232.81
投资性房地产583.62595.01599.13485.60496.42
在建工程(合计)11,077.219,483.867,874.997,949.427,280.13
在建工程--9,483.86--7,949.42--
工程物资----------
固定资产及清理(合计)120,379.47122,682.96122,601.91122,092.06121,768.71
固定资产净额--122,682.96--122,092.06--
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1,157.64763.99938.35900.99963.68
无形资产26,683.2725,531.6025,975.4226,154.0725,668.43
开发支出----------
商誉1,049.48--------
长期待摊费用1,271.921,183.221,152.871,206.391,334.81
递延所得税资产4,435.454,509.873,219.243,613.952,501.22
其他非流动资产----------
非流动资产合计211,100.34213,012.56209,990.28213,588.33211,246.21
资产总计644,774.97643,619.60566,107.70528,199.43565,794.37
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款41,640.8238,525.2732,335.7438,183.0337,422.85
应付票据----------
应付账款41,640.8238,525.2732,335.7438,183.0337,422.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,471.2717,642.4611,292.637,584.744,170.79
应交税费4,340.8014,438.217,273.556,334.532,934.58
其他应付款(合计)16,940.3614,254.1617,783.8818,036.4917,844.78
应付利息----------
应付股利----------
其他应付款--14,254.16--18,036.49--
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95.7796.06------
其他流动负债7,131.506,578.315,727.205,152.294,962.61
流动负债合计133,928.77145,635.55120,583.78120,560.02112,364.36
非流动负债
长期借款----------
应付债券----------
租赁负债1,141.81717.32956.84948.21987.98
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2,208.901,914.432,221.091,865.151,267.03
长期递延收益1,753.891,822.441,890.991,959.542,030.34
其他非流动负债----------
非流动负债合计5,104.604,454.205,068.924,772.904,285.35
负债合计139,033.37150,089.74125,652.70125,332.92116,649.71
所有者权益
实收资本(或股本)159,211.30159,211.30159,211.30159,211.30159,211.30
资本公积43,681.3743,362.5438,766.5837,486.3035,248.52
减:库存股8,645.008,645.0012,350.0012,350.0013,300.00
其他综合收益-579.51-414.26-132.35-297.82-202.12
专项储备----------
盈余公积67,528.7767,528.7757,046.3857,046.3857,046.38
一般风险准备----------
未分配利润241,419.92229,705.09195,144.58159,211.97208,736.54
归属于母公司股东权益合计502,616.84490,748.44437,686.49400,308.12446,740.62
少数股东权益3,124.752,781.422,768.522,558.402,404.04
所有者权益(或股东权益)合计505,741.60493,529.85440,455.01402,866.52449,144.66
负债和所有者权益(或股东权益)总计644,774.97643,619.60566,107.70528,199.43565,794.37
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