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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金162,630.84182,112.38175,367.64175,820.38150,747.51
交易性金融资产572.40660.41424.11388.56444.94
衍生金融资产----------
应收票据及应收账款121,782.0887,104.6584,977.31112,004.25144,310.78
应收票据3.593.5910,487.2112,146.319,585.23
应收账款121,778.4987,101.0674,490.1099,857.94134,725.55
应收款项融资25,664.2023,519.5055,713.6553,550.9628,092.60
预付款项5,184.915,806.598,319.685,358.564,313.54
其他应收款(合计)5,088.876,781.737,408.417,947.408,100.45
应收利息----------
应收股利----------
其他应收款--6,781.73--7,947.40--
买入返售金融资产----------
存货116,095.45151,554.87126,107.06121,065.4397,832.58
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3,891.575,793.163,190.853,604.314,302.72
流动资产合计440,910.32463,333.29461,508.71479,739.86438,145.13
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9,520.699,423.0416,919.6716,877.0116,813.24
投资性房地产964.851,033.94385.73411.54405.96
在建工程(合计)2,646.652,400.233,425.682,829.802,050.37
在建工程--2,400.23--2,829.80--
工程物资----------
固定资产及清理(合计)92,891.0495,466.5497,121.6699,808.97102,656.78
固定资产净额--95,466.54--99,808.97--
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41.5445.45------
无形资产29,568.0029,891.5229,963.2430,214.0030,399.31
开发支出----------
商誉----------
长期待摊费用1,308.131,371.13770.901,508.201,520.78
递延所得税资产9,876.0010,070.398,199.735,101.924,639.78
其他非流动资产22,047.1121,148.712,244.671,608.812,366.60
非流动资产合计346,453.40349,440.33359,092.34386,344.22370,268.28
资产总计787,363.71812,773.62820,601.05866,084.09808,413.41
流动负债
短期借款66,972.9871,120.6471,769.5171,657.0529,754.27
交易性金融负债586.15143.19928.71233.80--
应付票据及应付账款172,991.63203,805.48198,558.99229,309.54201,768.82
应付票据65,098.8867,592.9689,647.22101,193.7286,242.33
应付账款107,892.75136,212.52108,911.78128,115.82115,526.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,385.859,863.075,476.675,168.745,282.97
应交税费5,998.094,321.932,929.674,171.174,494.31
其他应付款(合计)20,069.9025,222.3119,696.6721,559.8344,045.77
应付利息----------
应付股利----------
其他应付款--25,222.31--21,559.83--
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206.01304.1498.1388.3288.32
其他流动负债39,319.7727,254.0130,358.7828,177.3028,913.51
流动负债合计342,148.70383,042.34368,899.09404,836.35353,553.99
非流动负债
长期借款18,281.0918,617.3819,190.3719,288.5020,288.50
应付债券----------
租赁负债26.7830.68------
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870.22782.48728.12601.14544.46
递延所得税负债3,093.933,257.137,904.418,014.755,237.93
长期递延收益6,010.815,979.255,991.456,073.896,342.95
其他非流动负债----------
非流动负债合计28,282.8228,666.9233,814.3433,978.2832,413.83
负债合计370,431.52411,709.26402,713.44438,814.63385,967.82
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90,412.5190,412.5190,507.3290,507.3290,507.32
减:库存股----------
其他综合收益-14,946.32-14,916.77-15,240.211,754.731,757.79
专项储备----------
盈余公积31,384.0331,384.0329,117.9829,117.9829,117.98
一般风险准备----------
未分配利润235,514.78219,632.69238,692.90231,051.33226,151.65
归属于母公司股东权益合计416,725.00400,872.46417,437.99426,791.36421,894.74
少数股东权益207.19191.90449.62478.10550.86
所有者权益(或股东权益)合计416,932.19401,064.36417,887.61427,269.46422,445.59
负债和所有者权益(或股东权益)总计787,363.71812,773.62820,601.05866,084.09808,413.41
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