皖维高新

- 600063

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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 
皖维高新(600063) 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218,092.16185,238.77198,957.52233,632.97189,900.64
交易性金融资产2,600.252,967.612,751.612,560.542,635.97
衍生金融资产----------
应收票据及应收账款184,655.12154,448.88147,384.37126,183.33120,133.25
应收票据133,352.36126,342.68102,720.0891,387.5581,322.15
应收账款51,302.7628,106.2144,664.2934,795.7838,811.10
应收款项融资9,943.426,873.1810,099.4014,074.4319,838.72
预付款项31,240.0029,860.0936,552.1335,125.9026,415.26
其他应收款(合计)1,106.885,422.411,983.551,653.93357.70
应收利息----------
应收股利----------
其他应收款--5,422.41--1,653.93--
买入返售金融资产----------
存货88,601.5490,941.6956,662.4474,726.0958,618.30
划分为持有待售的资产----------
一年内到期的非流动资产--5,000.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,102.494,934.004,536.305,532.085,585.52
流动资产合计548,341.85485,686.64458,927.33493,489.28423,485.36
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----5,000.005,000.005,000.00
长期应收款----------
长期股权投资10.0010.0010.0010.0010.00
投资性房地产1,751.831,756.921,922.401,759.441,763.64
在建工程(合计)118,848.36119,288.28108,230.7585,895.8377,135.14
在建工程--116,234.12--82,922.52--
工程物资--3,054.16--2,973.31--
固定资产及清理(合计)388,483.06377,227.85390,894.08394,057.42414,895.74
固定资产净额--377,227.85--394,057.42--
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15,381.0315,739.6716,072.4516,453.04--
无形资产41,608.4242,084.9943,432.2443,783.3243,793.03
开发支出----------
商誉446.78446.78446.78446.78446.78
长期待摊费用149.3013.891,562.681,713.631,876.87
递延所得税资产6,457.895,870.815,945.215,880.435,922.16
其他非流动资产22,100.7723,358.6319,442.4421,267.5332,641.12
非流动资产合计682,634.99679,717.11692,471.21678,388.29682,522.36
资产总计1,230,976.841,165,403.751,151,398.541,171,877.571,106,007.71
流动负债
短期借款192,600.98183,000.96183,999.00213,368.00228,368.00
交易性金融负债----------
应付票据及应付账款199,476.58178,055.39190,000.69150,977.71112,041.88
应付票据136,352.93121,777.96132,927.0096,474.0870,485.34
应付账款63,123.6556,277.4257,073.6954,503.6341,556.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,720.167,680.286,692.395,061.024,656.94
应交税费9,998.517,874.658,465.217,125.824,522.20
其他应付款(合计)20,316.4621,973.6421,034.1324,251.0420,572.09
应付利息----213.592,075.671,557.48
应付股利----------
其他应付款--21,973.64--22,175.36--
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31,822.9631,861.7320,872.6570,000.0010,000.00
其他流动负债7,582.965,806.176,759.486,267.974,831.46
流动负债合计488,237.58451,414.70455,688.85492,029.53396,800.48
非流动负债
长期借款22,000.0032,000.0041,990.0041,990.0040,000.00
应付债券--------50,000.00
租赁负债12,382.5012,163.6613,788.1014,360.85--
长期应付职工薪酬----------
长期应付款(合计)13,540.4113,566.5811,574.1416,580.0031,568.62
长期应付款--13,000.00--16,000.00--
专项应付款--566.58--580.00--
预计非流动负债----------
递延所得税负债10,252.5811,230.8411,071.2211,462.5311,024.88
长期递延收益12,615.049,236.396,117.526,258.115,583.65
其他非流动负债----------
非流动负债合计70,790.5278,197.4884,541.0090,651.49138,177.14
负债合计559,028.10529,612.18540,229.84582,681.03534,977.63
所有者权益
实收资本(或股本)192,589.47192,589.47192,589.47192,589.47192,589.47
资本公积159,929.00159,929.00159,929.00159,929.00159,929.00
减:库存股----------
其他综合收益51,582.6457,126.1257,630.0759,847.4657,226.91
专项储备1,396.801,216.311,820.711,731.901,996.04
盈余公积28,207.3628,207.3625,141.7625,141.7625,141.76
一般风险准备----------
未分配利润235,054.54193,533.04170,452.34146,354.79130,542.99
归属于母公司股东权益合计668,759.81632,601.29607,563.35585,594.38567,426.17
少数股东权益3,188.923,190.283,605.353,602.163,603.92
所有者权益(或股东权益)合计671,948.74635,791.57611,168.70589,196.54571,030.09
负债和所有者权益(或股东权益)总计1,230,976.841,165,403.751,151,398.541,171,877.571,106,007.71
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