维科技术

- 600152

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
维科技术(600152) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金32,428.2731,006.3429,792.6123,406.4226,504.37
交易性金融资产4,784.036,326.188,227.4718,829.6126,244.94
衍生金融资产----------
应收票据及应收账款70,221.6261,037.0757,322.7081,419.1476,216.68
应收票据20,198.5120,936.4515,598.9037,113.5714,220.69
应收账款50,023.1140,100.6241,723.8044,305.5761,995.99
应收款项融资2,810.443,144.833,498.752,837.51--
预付款项4,343.031,982.171,452.50773.802,152.71
其他应收款(合计)1,983.631,227.93415.75422.99999.82
应收利息----------
应收股利----------
其他应收款--1,227.93--422.99--
买入返售金融资产----------
存货48,026.8040,703.0536,671.0930,727.8338,998.57
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5,000.875,141.644,846.984,196.4212,369.49
流动资产合计169,598.69150,569.21142,227.85162,613.73183,486.58
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2,238.70423.65429.81429.81459.68
投资性房地产11,831.2712,013.6218,950.6219,215.0719,803.24
在建工程(合计)19,154.9814,669.229,949.239,786.313,955.27
在建工程--14,669.22--9,786.31--
工程物资----------
固定资产及清理(合计)47,956.8445,941.8746,302.6246,761.2648,885.83
固定资产净额--45,941.87--46,761.26--
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----------
无形资产6,634.406,630.816,546.186,856.806,863.36
开发支出291.54--------
商誉440.18--------
长期待摊费用837.63789.05811.14843.211,006.73
递延所得税资产5,024.495,317.855,394.055,269.084,325.51
其他非流动资产5,730.495,341.357,648.561,414.235,063.70
非流动资产合计109,262.51105,249.41109,874.48109,480.5092,105.85
资产总计278,861.19255,818.62252,102.33272,094.24275,592.43
流动负债
短期借款26,524.9614,015.3024,033.5032,042.9835,000.00
交易性金融负债----------
应付票据及应付账款89,553.8681,464.2670,832.6281,579.8478,375.02
应付票据37,956.9541,886.2831,230.2937,502.1432,253.63
应付账款51,596.9239,577.9739,602.3244,077.7046,121.40
预收款项1,484.511,254.23667.21694.79907.03
应付手续费及佣金----------
应付职工薪酬4,117.953,521.244,097.985,699.584,615.11
应交税费596.44698.661,269.871,816.841,562.70
其他应付款(合计)5,829.695,904.366,233.845,820.5411,695.45
应付利息177.65177.65177.65177.65222.00
应付股利----------
其他应付款--5,726.71--5,642.89--
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----------
其他流动负债5.0035.00553.54691.1424.26
流动负债合计128,112.41106,893.05107,688.56128,345.71132,179.57
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,039.593,275.873,616.982,955.73--
长期应付款--3,275.87--2,955.73--
专项应付款----------
预计非流动负债870.43872.71874.14874.141,023.29
递延所得税负债787.82787.82787.82787.82805.53
长期递延收益7,374.906,881.816,987.465,802.045,654.03
其他非流动负债----------
非流动负债合计12,072.7411,818.2112,266.4010,419.747,482.86
负债合计140,185.15118,711.26119,954.96138,765.45139,662.43
所有者权益
实收资本(或股本)42,092.0142,092.0142,092.0142,092.0144,093.16
资本公积90,152.0089,942.0689,865.1289,655.1988,072.02
减:库存股2,607.352,607.352,607.352,607.353,053.97
其他综合收益-660.79-660.79-660.79-660.79--
专项储备448.43361.10506.43414.31514.51
盈余公积12,418.6712,418.6712,418.6712,418.6712,418.67
一般风险准备----------
未分配利润-966.85-1,791.70-6,833.61-5,354.18-3,689.56
归属于母公司股东权益合计140,876.12139,754.00134,780.48135,957.85138,354.84
少数股东权益-2,200.08-2,646.64-2,633.10-2,629.06-2,424.85
所有者权益(或股东权益)合计138,676.04137,107.36132,147.37133,328.79135,930.00
负债和所有者权益(或股东权益)总计278,861.19255,818.62252,102.33272,094.24275,592.43
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