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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
沃特股份(002886) 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17,531.4121,106.6620,786.2619,798.2216,492.30
交易性金融资产------6,000.0010,000.00
衍生金融资产----------
应收票据及应收账款37,321.4142,060.3836,009.9237,624.4133,676.21
应收票据5,802.225,458.203,573.674,887.595,063.72
应收账款31,519.1936,602.1832,436.2532,736.8228,612.48
应收款项融资1,688.192,673.77696.131,107.152,204.22
预付款项6,499.072,110.395,356.825,987.389,640.41
其他应收款(合计)1,288.171,229.49382.11308.28255.10
应收利息----------
应收股利----------
其他应收款--1,229.49--308.28--
买入返售金融资产----------
存货54,834.1549,799.3651,971.5446,235.6444,656.10
划分为持有待售的资产----------
一年内到期的非流动资产--------59.03
待摊费用----------
待处理流动资产损益----------
其他流动资产3,153.442,820.372,981.752,095.692,251.94
流动资产合计122,315.84121,800.43118,184.52119,156.76119,235.92
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446.61496.74576.65----
投资性房地产----------
在建工程(合计)37,078.2334,458.709,489.3417,285.4013,040.94
在建工程--34,458.70--17,285.40--
工程物资----------
固定资产及清理(合计)27,745.7927,776.2342,643.7725,244.8125,421.45
固定资产净额--27,776.23--25,244.81--
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561.85641.97730.20544.69--
无形资产21,411.1014,668.1014,657.5914,800.5114,971.67
开发支出----------
商誉2,280.232,280.232,280.232,280.232,280.23
长期待摊费用1,325.401,304.001,252.44949.37631.59
递延所得税资产1,689.611,641.471,041.701,067.121,100.66
其他非流动资产8,214.208,984.859,181.584,938.493,477.50
非流动资产合计100,853.8292,353.0981,954.3167,211.4261,024.84
资产总计223,169.66214,153.52200,138.84186,368.19180,260.76
流动负债
短期借款52,227.8051,382.8942,751.0633,517.0729,930.91
交易性金融负债----------
应付票据及应付账款23,153.8720,114.0124,031.2021,862.3619,897.08
应付票据9,080.765,834.858,933.969,987.928,672.32
应付账款14,073.1114,279.1615,097.2411,874.4411,224.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬711.931,378.79806.87816.65650.48
应交税费301.82606.42365.54294.27244.81
其他应付款(合计)2,704.852,677.292,500.292,364.242,218.91
应付利息----------
应付股利----------
其他应付款--2,677.29--2,364.24--
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2,073.762,082.612,159.44386.10219.14
其他流动负债3,623.254,214.071,423.061,691.792,865.28
流动负债合计86,637.8683,361.1175,144.2961,735.8957,409.69
非流动负债
长期借款9,800.004,800.00800.001,775.641,842.62
应付债券----------
租赁负债383.56422.23499.82300.06--
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155.83163.20177.95177.95185.33
长期递延收益3,538.993,582.873,322.353,443.763,293.28
其他非流动负债--------0.23
非流动负债合计13,878.388,968.304,800.125,697.415,321.46
负债合计100,516.2492,329.4179,944.4167,433.3062,731.14
所有者权益
实收资本(或股本)22,657.3522,657.3522,657.3522,657.3513,327.85
资本公积53,761.6953,713.7353,665.7753,617.8162,881.37
减:库存股486.95486.95486.95486.95852.16
其他综合收益42.6843.7247.1350.2051.94
专项储备----------
盈余公积3,665.333,665.333,261.393,261.393,261.39
一般风险准备----------
未分配利润37,290.3836,781.2035,891.4334,932.9134,223.75
归属于母公司股东权益合计116,930.49116,374.38115,036.13114,032.72112,894.14
少数股东权益5,722.945,449.735,158.304,902.174,635.48
所有者权益(或股东权益)合计122,653.42121,824.11120,194.42118,934.89117,529.62
负债和所有者权益(或股东权益)总计223,169.66214,153.52200,138.84186,368.19180,260.76
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