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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金142,017.24131,140.83137,355.8182,751.4789,715.80
交易性金融资产5,380.003,380.004,680.005,980.004,680.00
衍生金融资产----------
应收票据及应收账款95,616.67110,505.7568,071.3982,279.01132,598.28
应收票据6,383.8737,937.761,073.413,019.4558,184.82
应收账款89,232.8072,567.9966,997.9879,259.5674,413.47
应收款项融资40,226.1044,369.7438,683.8048,101.30--
预付款项7,304.515,147.687,565.064,327.888,296.35
其他应收款(合计)6,478.046,437.177,599.597,127.163,768.50
应收利息----------
应收股利------2,859.01--
其他应收款--6,437.17--4,268.16--
买入返售金融资产----------
存货98,049.7580,091.6693,987.92128,961.57103,823.25
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3,915.555,270.576,500.469,467.836,294.55
流动资产合计398,987.86386,343.40364,444.03368,996.23349,176.74
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20,848.9016,662.5916,666.9916,654.8916,669.39
投资性房地产388.16451.61474.23474.23--
在建工程(合计)418.1161.602,783.992,745.182,968.55
在建工程--61.60--2,745.18--
工程物资----------
固定资产及清理(合计)106,173.33108,955.53108,954.69112,852.56114,903.04
固定资产净额--108,955.53--112,852.56--
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30,611.7330,830.0131,133.9431,310.3831,366.65
开发支出----------
商誉----------
长期待摊费用1,842.222,016.072,095.522,483.112,584.17
递延所得税资产2,773.022,580.241,956.952,313.861,878.71
其他非流动资产3,228.312,915.992,570.712,311.342,949.32
非流动资产合计330,584.61328,774.47322,819.12327,327.63317,734.45
资产总计729,572.47715,117.87687,263.16696,323.86666,911.20
流动负债
短期借款35,802.5280,845.5451,244.8554,424.8854,369.86
交易性金融负债----------
应付票据及应付账款155,656.21128,759.01126,526.22148,952.97132,485.57
应付票据43,027.2245,476.8848,535.1141,826.3242,462.00
应付账款112,628.9883,282.1377,991.11107,126.6590,023.57
预收款项----40,269.5134,784.2733,090.44
应付手续费及佣金----------
应付职工薪酬5,330.774,635.584,373.5810,960.964,904.33
应交税费5,957.938,385.155,370.404,950.934,383.50
其他应付款(合计)25,866.4821,242.2423,637.3326,971.8324,046.24
应付利息----------
应付股利----------
其他应付款--21,242.24--26,971.83--
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176.63137.3849.0698.13--
其他流动负债34,849.7733,774.1524,329.8815,788.5141,106.68
流动负债合计311,181.11311,422.35275,800.82296,932.49294,386.61
非流动负债
长期借款288.50376.81465.13465.13563.25
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478.30479.38380.81403.25529.46
递延所得税负债2,982.932,982.931,765.121,765.12--
长期递延收益5,502.865,537.365,705.425,744.995,946.68
其他非流动负债----------
非流动负债合计9,252.589,376.488,316.478,378.487,039.40
负债合计320,433.70320,798.83284,117.29305,310.97301,426.01
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94,015.9794,015.9794,015.9794,015.9794,011.97
减:库存股----------
其他综合收益1,569.941,649.541,648.701,612.1052.69
专项储备----------
盈余公积23,974.3823,974.3823,974.3823,974.3819,863.21
一般风险准备----------
未分配利润197,805.02183,154.34192,060.24179,260.43159,669.14
归属于母公司股东权益合计391,725.31377,154.23386,059.29373,222.88347,957.01
少数股东权益17,413.4717,164.8217,086.5717,790.0117,528.17
所有者权益(或股东权益)合计409,138.78394,319.05403,145.87391,012.89365,485.19
负债和所有者权益(或股东权益)总计729,572.47715,117.87687,263.16696,323.86666,911.20
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