万和电气

- 002543

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
万和电气(002543) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金175,820.38150,747.51115,528.19142,017.24131,140.83
交易性金融资产388.56444.94462.205,380.003,380.00
衍生金融资产----------
应收票据及应收账款112,004.25144,310.78114,355.7095,616.67110,505.75
应收票据12,146.319,585.2326,674.896,383.8737,937.76
应收账款99,857.94134,725.5587,680.8189,232.8072,567.99
应收款项融资53,550.9628,092.6033,267.8040,226.1044,369.74
预付款项5,358.564,313.544,924.647,304.515,147.68
其他应收款(合计)7,947.408,100.455,224.736,478.046,437.17
应收利息----------
应收股利----------
其他应收款7,947.40--5,224.73--6,437.17
买入返售金融资产----------
存货121,065.4397,832.58129,793.4198,049.7580,091.66
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3,604.314,302.725,573.603,915.555,270.57
流动资产合计479,739.86438,145.13409,130.26398,987.86386,343.40
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----------
长期应收款----------
长期股权投资16,877.0116,813.2416,632.1720,848.9016,662.59
投资性房地产411.54405.96435.74388.16451.61
在建工程(合计)2,829.802,050.371,116.40418.1161.60
在建工程2,829.80--1,116.40--61.60
工程物资----------
固定资产及清理(合计)99,808.97102,656.78103,989.60106,173.33108,955.53
固定资产净额99,808.97--103,989.60--108,955.53
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30,214.0030,399.3130,562.3730,611.7330,830.01
开发支出----------
商誉----------
长期待摊费用1,508.201,520.781,896.811,842.222,016.07
递延所得税资产5,101.924,639.784,891.552,773.022,580.24
其他非流动资产1,608.812,366.602,049.293,228.312,915.99
非流动资产合计386,344.22370,268.28371,359.33330,584.61328,774.47
资产总计866,084.09808,413.41780,489.60729,572.47715,117.87
流动负债
短期借款71,657.0529,754.2735,772.6135,802.5280,845.54
交易性金融负债233.80--------
应付票据及应付账款229,309.54201,768.82195,526.98155,656.21128,759.01
应付票据101,193.7286,242.3359,903.7543,027.2245,476.88
应付账款128,115.82115,526.49135,623.22112,628.9883,282.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,168.745,282.9711,555.815,330.774,635.58
应交税费4,171.174,494.312,314.215,957.938,385.15
其他应付款(合计)21,559.8344,045.7733,391.2225,866.4821,242.24
应付利息----------
应付股利----------
其他应付款21,559.83--33,391.22--21,242.24
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88.3288.32176.63176.63137.38
其他流动负债28,177.3028,913.5139,771.6534,849.7733,774.15
流动负债合计404,836.35353,553.99360,870.61311,181.11311,422.35
非流动负债
长期借款19,288.5020,288.50288.50288.50376.81
应付债券----------
租赁负债----------
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601.14544.46605.97478.30479.38
递延所得税负债8,014.755,237.935,293.422,982.932,982.93
长期递延收益6,073.896,342.956,388.045,502.865,537.36
其他非流动负债----------
非流动负债合计33,978.2832,413.8312,575.949,252.589,376.48
负债合计438,814.63385,967.82373,446.54320,433.70320,798.83
所有者权益
实收资本(或股本)74,360.0074,360.0074,360.0074,360.0074,360.00
资本公积90,507.3290,507.3290,507.3294,015.9794,015.97
减:库存股----------
其他综合收益1,754.731,757.791,754.291,569.941,649.54
专项储备----------
盈余公积29,117.9829,117.9829,117.9823,974.3823,974.38
一般风险准备----------
未分配利润231,051.33226,151.65210,712.47197,805.02183,154.34
归属于母公司股东权益合计426,791.36421,894.74406,452.06391,725.31377,154.23
少数股东权益478.10550.86590.9917,413.4717,164.82
所有者权益(或股东权益)合计427,269.46422,445.59407,043.05409,138.78394,319.05
负债和所有者权益(或股东权益)总计866,084.09808,413.41780,489.60729,572.47715,117.87
下载全部历史数据到excel中 返回页顶