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:  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金19,798.2216,492.3020,505.7244,798.5712,717.06
交易性金融资产6,000.0010,000.0010,000.00----
衍生金融资产----------
应收票据及应收账款37,624.4133,676.2135,502.4327,861.0724,866.64
应收票据4,887.595,063.724,376.713,674.832,457.62
应收账款32,736.8228,612.4831,125.7124,186.2322,409.02
应收款项融资1,107.152,204.221,021.561,204.452,353.88
预付款项5,987.389,640.414,085.402,962.541,846.62
其他应收款(合计)308.28255.10260.67147.90206.14
应收利息----------
应收股利----------
其他应收款308.28--260.67--206.14
买入返售金融资产----------
存货46,235.6444,656.1033,320.5237,356.5733,906.30
划分为持有待售的资产----------
一年内到期的非流动资产--59.0359.03----
待摊费用----------
待处理流动资产损益----------
其他流动资产2,095.692,251.942,169.851,615.461,337.59
流动资产合计119,156.76119,235.92106,925.18115,946.5677,234.22
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------57.8455.53
长期股权投资----------
投资性房地产----------
在建工程(合计)17,285.4013,040.949,316.187,660.355,024.71
在建工程17,285.40--9,316.18--5,024.71
工程物资----------
固定资产及清理(合计)25,244.8125,421.4525,753.7621,391.7721,571.06
固定资产净额25,244.81--25,753.76--21,571.06
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544.69--------
无形资产14,800.5114,971.6715,183.6915,380.3115,576.26
开发支出----------
商誉2,280.232,280.232,280.232,280.232,280.23
长期待摊费用949.37631.59619.75638.32435.34
递延所得税资产1,067.121,100.661,204.611,087.091,077.09
其他非流动资产4,938.493,477.502,122.482,558.442,268.21
非流动资产合计67,211.4261,024.8456,581.4951,155.1448,389.24
资产总计186,368.19180,260.76163,506.67167,101.70125,623.46
流动负债
短期借款33,517.0729,930.9120,325.3530,300.0031,400.00
交易性金融负债----------
应付票据及应付账款21,862.3619,897.0813,253.9612,821.689,972.66
应付票据9,987.928,672.324,573.063,539.653,093.15
应付账款11,874.4411,224.768,680.909,282.036,879.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬816.65650.481,590.50828.16772.93
应交税费294.27244.81963.67259.31327.28
其他应付款(合计)2,364.242,218.912,484.212,615.921,835.74
应付利息------38.8738.29
应付股利----------
其他应付款2,364.24--2,484.21--1,797.45
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386.10219.14217.98217.39495.09
其他流动负债1,691.792,865.282,666.032,055.30990.19
流动负债合计61,735.8957,409.6942,679.0950,987.2047,553.46
非流动负债
长期借款1,775.641,842.621,842.622,040.00--
应付债券----------
租赁负债300.06--------
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177.95185.33192.70200.07207.45
长期递延收益3,443.763,293.283,490.37716.35754.33
其他非流动负债--0.230.23----
非流动负债合计5,697.415,321.465,525.912,956.42961.77
负债合计67,433.3062,731.1448,205.0053,943.6248,515.24
所有者权益
实收资本(或股本)22,657.3513,327.8513,327.8513,327.8511,883.73
资本公积53,617.8162,881.3762,779.4662,677.5529,258.06
减:库存股486.95852.16852.16852.16852.16
其他综合收益50.2051.9447.4151.6354.82
专项储备----------
盈余公积3,261.393,261.393,261.393,143.963,143.96
一般风险准备----------
未分配利润34,932.9134,223.7532,196.4030,563.8129,553.43
归属于母公司股东权益合计114,032.72112,894.14110,760.36108,912.6573,041.83
少数股东权益4,902.174,635.484,541.314,245.434,066.39
所有者权益(或股东权益)合计118,934.89117,529.62115,301.66113,158.0877,108.22
负债和所有者权益(或股东权益)总计186,368.19180,260.76163,506.67167,101.70125,623.46
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