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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
望变电气(603191) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-06-30
流动资产
货币资金84,681.4989,888.3022,915.4332,975.4011,376.15
交易性金融资产5,506.279,009.20------
衍生金融资产----------
应收票据及应收账款83,562.6480,777.0471,180.3571,219.1673,692.59
应收票据12,779.0013,269.8415,006.9214,877.7112,293.27
应收账款70,783.6467,507.2056,173.4356,341.4561,399.32
应收款项融资340.74482.26405.35159.941,126.56
预付款项6,021.946,426.7910,200.0813,146.182,812.17
其他应收款(合计)1,156.051,253.361,073.44799.341,081.94
应收利息----------
应收股利----------
其他应收款--1,253.36--799.34--
买入返售金融资产----------
存货53,006.0554,079.8253,300.8927,747.9530,036.04
划分为持有待售的资产----------
一年内到期的非流动资产28.0127.6722.7622.7621.50
待摊费用----------
待处理流动资产损益----------
其他流动资产228.3411.732,780.76955.81180.58
流动资产合计234,531.51241,956.16161,879.06147,026.53120,327.54
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----4.594.2627.61
长期股权投资1,592.261,550.391,638.341,613.411,589.59
投资性房地产----------
在建工程(合计)5,949.212,980.119,370.519,513.826,783.05
在建工程--2,980.11--9,513.82--
工程物资----------
固定资产及清理(合计)60,447.4261,698.1455,224.6955,960.3649,746.54
固定资产净额--61,698.14--55,960.36--
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8,225.718,004.198,054.268,104.338,083.54
开发支出----------
商誉----------
长期待摊费用192.82168.74129.908.4511.44
递延所得税资产1,435.911,397.041,259.691,306.371,251.56
其他非流动资产5,455.9990.5415.8924.12356.52
非流动资产合计83,299.3375,889.1475,697.8676,535.1367,849.85
资产总计317,830.84317,845.31237,576.92223,561.66188,177.39
流动负债
短期借款----2,203.062,220.062,973.84
交易性金融负债----------
应付票据及应付账款35,966.8658,736.8153,562.7047,227.4628,284.38
应付票据8,193.6033,353.2132,696.5023,549.747,060.80
应付账款27,773.2625,383.6020,866.2023,677.7221,223.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,444.421,926.911,174.992,383.471,601.09
应交税费2,692.001,960.541,054.254,229.362,040.08
其他应付款(合计)1,366.271,366.38753.781,319.471,322.62
应付利息----------
应付股利----------
其他应付款--1,366.38--1,319.47--
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944.66863.641,051.801,653.131,076.88
其他流动负债15,237.4514,537.2315,740.3614,448.7811,256.38
流动负债合计80,128.7989,868.6190,581.3184,818.9860,911.82
非流动负债
长期借款12,514.5111,102.4923,502.3019,036.5819,134.22
应付债券----------
租赁负债----------
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1,595.501,624.321,673.301,440.281,270.90
长期递延收益6,559.096,652.226,643.936,734.936,169.95
其他非流动负债----------
非流动负债合计20,669.1119,379.0431,819.5327,211.7826,575.07
负债合计100,797.89109,247.64122,400.83112,030.7687,486.89
所有者权益
实收资本(或股本)33,316.7433,316.7424,987.5624,987.5624,987.56
资本公积98,238.4698,238.4621,111.4621,111.4621,111.46
减:库存股----------
其他综合收益----------
专项储备1,151.021,205.851,261.571,151.731,205.98
盈余公积6,349.176,349.176,349.176,349.174,562.32
一般风险准备----------
未分配利润77,635.7569,057.0961,076.3557,412.0148,265.67
归属于母公司股东权益合计216,691.13208,167.30114,786.10111,011.92100,132.99
少数股东权益341.81430.36389.99518.99557.52
所有者权益(或股东权益)合计217,032.95208,597.66115,176.09111,530.91100,690.51
负债和所有者权益(或股东权益)总计317,830.84317,845.31237,576.92223,561.66188,177.39
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