沃特股份

- 002886

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
沃特股份(002886) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金53,562.1115,224.0118,230.0616,132.4617,649.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,239.7337,593.4539,567.0339,299.4835,732.86
应收票据4,405.834,417.424,472.735,647.674,801.03
应收账款33,833.9033,176.0335,094.3033,651.8230,931.83
应收款项融资3,618.054,806.371,423.571,366.842,830.81
预付款项3,904.553,305.314,564.013,315.842,172.20
其他应收款(合计)576.33568.75410.74449.75744.65
应收利息----------
应收股利----------
其他应收款--568.75--449.75--
买入返售金融资产----------
存货69,983.3866,717.4668,218.2765,714.9168,704.37
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1,395.061,129.091,503.261,696.091,231.95
流动资产合计171,279.21129,344.43133,916.94127,975.37129,066.24
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361.43403.81448.20462.97491.63
投资性房地产----------
在建工程(合计)61,078.2355,900.8149,930.1243,180.3739,822.64
在建工程--55,900.81--43,180.37--
工程物资----------
固定资产及清理(合计)55,888.1555,767.7856,879.1658,107.3751,635.81
固定资产净额--55,767.78--58,107.37--
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376.23475.18574.12673.06717.48
无形资产20,512.4820,419.3220,640.3720,880.3321,680.94
开发支出----------
商誉3,611.153,615.473,619.783,624.093,365.37
长期待摊费用1,076.271,271.571,462.501,476.051,707.32
递延所得税资产4,418.993,887.563,528.683,133.701,918.11
其他非流动资产5,954.616,803.938,094.726,266.917,362.22
非流动资产合计153,378.35148,646.21145,278.45137,905.65128,880.21
资产总计324,657.56277,990.64279,195.39265,881.02257,946.45
流动负债
短期借款27,220.0054,017.5359,087.0862,795.4363,982.88
交易性金融负债----------
应付票据及应付账款18,716.2618,625.6818,338.4317,810.0925,263.85
应付票据7,469.758,403.715,984.746,628.5810,687.63
应付账款11,246.5010,221.9712,353.7011,181.5214,576.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,841.371,749.061,601.102,568.571,210.38
应交税费598.40395.30302.77525.96722.78
其他应付款(合计)6,579.272,905.436,123.107,428.825,040.65
应付利息----------
应付股利----------
其他应付款--2,905.43--7,428.82--
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6,025.856,325.464,802.504,918.80233.76
其他流动负债3,674.343,917.912,189.764,303.224,505.06
流动负债合计65,687.4988,755.4993,810.43101,558.22102,546.95
非流动负债
长期借款60,284.3651,074.7648,260.1427,845.0018,300.00
应付债券----------
租赁负债295.21277.46277.46277.46524.37
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371.72376.03387.72399.41447.90
长期递延收益7,719.337,081.137,152.247,114.066,766.30
其他非流动负债----------
非流动负债合计68,670.6158,809.3956,077.5535,635.9326,038.58
负债合计134,358.10147,564.88149,887.98137,194.15128,585.53
所有者权益
实收资本(或股本)26,320.3622,657.3522,657.3522,657.3522,657.35
资本公积108,700.7453,508.0253,508.0253,508.0253,777.67
减:库存股----------
其他综合收益82.5182.6264.5674.3081.32
专项储备----------
盈余公积3,690.703,690.323,690.323,690.323,665.33
一般风险准备----------
未分配利润38,065.3637,633.7937,377.3636,863.5137,550.39
归属于母公司股东权益合计176,859.67117,572.11117,297.61116,793.50117,732.07
少数股东权益13,439.7912,853.6612,009.8011,893.3611,628.85
所有者权益(或股东权益)合计190,299.46130,425.76129,307.41128,686.86129,360.92
负债和所有者权益(或股东权益)总计324,657.56277,990.64279,195.39265,881.02257,946.45
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