万和电气

- 002543

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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 
万和电气(002543) 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159,216.91146,433.97162,630.84182,112.38175,367.64
交易性金融资产300.00300.16572.40660.41424.11
衍生金融资产----------
应收票据及应收账款54,336.4696,178.14121,782.0887,104.6584,977.31
应收票据----3.593.5910,487.21
应收账款54,336.4696,178.14121,778.4987,101.0674,490.10
应收款项融资21,111.0119,365.0725,664.2023,519.5055,713.65
预付款项4,069.664,046.135,184.915,806.598,319.68
其他应收款(合计)3,897.275,358.345,088.876,781.737,408.41
应收利息----------
应收股利----------
其他应收款--5,358.34--6,781.73--
买入返售金融资产----------
存货97,631.2996,982.63116,095.45151,554.87126,107.06
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2,716.523,464.333,891.575,793.163,190.85
流动资产合计343,279.12372,128.78440,910.32463,333.29461,508.71
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9,673.769,553.819,520.699,423.0416,919.67
投资性房地产884.98930.61964.851,033.94385.73
在建工程(合计)846.80428.682,646.652,400.233,425.68
在建工程--428.68--2,400.23--
工程物资----------
固定资产及清理(合计)91,003.2493,095.4892,891.0495,466.5497,121.66
固定资产净额--93,095.48--95,466.54--
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37.4337.4341.5445.45--
无形资产29,215.3829,427.8529,568.0029,891.5229,963.24
开发支出----------
商誉----------
长期待摊费用936.351,127.381,308.131,371.13770.90
递延所得税资产9,312.369,576.229,876.0010,070.398,199.73
其他非流动资产21,651.9021,922.4922,047.1121,148.712,244.67
非流动资产合计333,728.96337,366.71346,453.40349,440.33359,092.34
资产总计677,008.07709,495.49787,363.71812,773.62820,601.05
流动负债
短期借款--25,000.0066,972.9871,120.6471,769.51
交易性金融负债----586.15143.19928.71
应付票据及应付账款127,063.51142,298.77172,991.63203,805.48198,558.99
应付票据49,633.7061,077.7965,098.8867,592.9689,647.22
应付账款77,429.8181,220.98107,892.75136,212.52108,911.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,130.573,842.994,385.859,863.075,476.67
应交税费5,866.4810,034.595,998.094,321.932,929.67
其他应付款(合计)17,793.4417,719.2320,069.9025,222.3119,696.67
应付利息----------
应付股利----------
其他应付款--17,719.23--25,222.31--
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16.02206.39206.01304.1498.13
其他流动负债32,127.6937,035.0539,319.7727,254.0130,358.78
流动负债合计218,151.02262,912.75342,148.70383,042.34368,899.09
非流动负债
长期借款17,916.0817,917.5618,281.0918,617.3819,190.37
应付债券----------
租赁负债22.5822.5826.7830.68--
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976.92843.35870.22782.48728.12
递延所得税负债2,919.973,084.993,093.933,257.137,904.41
长期递延收益5,654.155,696.596,010.815,979.255,991.45
其他非流动负债----------
非流动负债合计27,489.7027,565.0728,282.8228,666.9233,814.34
负债合计245,640.72290,477.82370,431.52411,709.26402,713.44
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90,412.5190,412.5190,412.5190,412.5190,507.32
减:库存股----------
其他综合收益-14,533.83-14,793.92-14,946.32-14,916.77-15,240.21
专项储备----------
盈余公积31,384.0331,384.0331,384.0331,384.0329,117.98
一般风险准备----------
未分配利润249,557.05237,430.95235,514.78219,632.69238,692.90
归属于母公司股东权益合计431,179.75418,793.57416,725.00400,872.46417,437.99
少数股东权益187.60224.10207.19191.90449.62
所有者权益(或股东权益)合计431,367.35419,017.67416,932.19401,064.36417,887.61
负债和所有者权益(或股东权益)总计677,008.07709,495.49787,363.71812,773.62820,601.05
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