望变电气

- 603191

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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 
望变电气(603191) 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122,405.74102,415.9399,878.6993,298.9584,681.49
交易性金融资产------3,002.145,506.27
衍生金融资产----------
应收票据及应收账款110,898.9797,872.9387,152.0288,061.8583,562.64
应收票据11,600.3412,462.549,269.2614,148.2312,779.00
应收账款99,298.6385,410.3977,882.7673,913.6270,783.64
应收款项融资1,171.70385.711,762.011,643.47340.74
预付款项7,411.168,136.427,730.845,460.666,021.94
其他应收款(合计)2,727.481,815.401,595.871,177.791,156.05
应收利息----------
应收股利----------
其他应收款--1,815.40--1,177.79--
买入返售金融资产----------
存货52,090.7855,562.0754,575.0344,599.9353,006.05
划分为持有待售的资产----------
一年内到期的非流动资产21.2827.873,277.545,187.2128.01
待摊费用----------
待处理流动资产损益----------
其他流动资产--90.9486.44218.84228.34
流动资产合计296,727.11266,307.27256,058.44242,650.83234,531.51
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1,622.581,665.411,634.191,601.421,592.26
投资性房地产----------
在建工程(合计)56,965.4850,552.1621,706.7322,483.245,949.21
在建工程--50,526.03--22,473.73--
工程物资--26.13--9.51--
固定资产及清理(合计)74,891.6974,580.9971,682.7558,930.4260,447.42
固定资产净额--74,580.99--58,929.74--
固定资产清理------0.68--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产868.98944.78401.39162.95--
无形资产8,698.708,749.628,122.958,174.388,225.71
开发支出----------
商誉----------
长期待摊费用574.77173.26137.94147.94192.82
递延所得税资产2,496.222,310.321,963.941,976.661,435.91
其他非流动资产5,150.172,865.2613,085.9314,523.895,455.99
非流动资产合计151,268.59141,841.80118,735.82108,000.8983,299.33
资产总计447,995.70408,149.07374,794.27350,651.72317,830.84
流动负债
短期借款24,084.7920,717.2418,020.063,342.70--
交易性金融负债----------
应付票据及应付账款81,430.7265,965.5856,967.8051,678.7535,966.86
应付票据35,970.2823,455.4823,747.5920,433.648,193.60
应付账款45,460.4342,510.1033,220.2131,245.1127,773.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,494.312,744.061,881.653,352.622,444.42
应交税费2,015.621,618.412,105.09932.652,692.00
其他应付款(合计)1,196.071,547.851,315.331,559.371,366.27
应付利息----------
应付股利----------
其他应付款--1,547.85--1,559.37--
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3,821.391,702.121,688.411,341.31944.66
其他流动负债13,409.7714,112.0110,266.5817,064.7915,237.45
流动负债合计142,457.86122,348.06108,281.0396,735.4180,128.79
非流动负债
长期借款53,677.1939,858.7522,706.4717,920.6712,514.51
应付债券----------
租赁负债497.62526.5956.7956.12--
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--278.58278.58278.58--
递延所得税负债2,905.122,528.662,250.692,470.781,595.50
长期递延收益6,386.946,419.516,369.676,462.806,559.09
其他非流动负债----------
非流动负债合计63,466.8649,612.1031,662.2027,188.9620,669.11
负债合计205,924.72171,960.16139,943.23123,924.37100,797.89
所有者权益
实收资本(或股本)33,316.7433,316.7433,316.7433,316.7433,316.74
资本公积97,826.7398,238.4698,238.4698,238.4698,238.46
减:库存股----------
其他综合收益----------
专项储备1,773.971,845.381,691.481,531.191,151.02
盈余公积9,409.069,409.069,409.069,409.066,349.17
一般风险准备----------
未分配利润99,744.4793,574.1592,197.0384,163.1377,635.75
归属于母公司股东权益合计242,070.98236,383.78234,852.77226,658.58216,691.13
少数股东权益---194.88-1.7468.77341.81
所有者权益(或股东权益)合计242,070.98236,188.90234,851.03226,727.35217,032.95
负债和所有者权益(或股东权益)总计447,995.70408,149.07374,794.27350,651.72317,830.84
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