威孚高科

- 000581

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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 
威孚高科(000581) 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209,538.80189,606.33233,044.32245,922.70195,030.21
交易性金融资产492,369.22607,643.61557,657.62505,658.51418,353.53
衍生金融资产----------
应收票据及应收账款464,053.36317,035.05469,478.77561,445.78547,050.26
应收票据94,193.18111,655.02134,536.50140,092.73126,785.26
应收账款369,860.18205,380.03334,942.27421,353.05420,265.00
应收款项融资66,792.8971,301.7098,217.4459,541.1996,620.26
预付款项85,975.1717,805.9317,750.1716,939.0120,456.33
其他应收款(合计)2,723.281,790.814,991.3548,989.193,618.67
应收利息----------
应收股利----3,000.0047,917.15--
其他应收款--1,790.81--1,072.03--
买入返售金融资产----------
存货246,026.62344,539.64230,667.37226,972.12233,088.33
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20,610.9722,032.096,399.156,457.05225,516.32
流动资产合计1,588,090.311,571,755.151,618,206.191,671,925.541,739,733.91
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623,411.56571,794.48538,609.24501,052.33531,584.27
投资性房地产1,901.921,938.771,975.632,012.482,050.57
在建工程(合计)46,558.3238,742.9929,968.1923,475.9023,408.52
在建工程--38,742.99--23,475.90--
工程物资----------
固定资产及清理(合计)292,518.85293,221.05295,215.04290,312.36289,774.84
固定资产净额--293,221.05--290,312.36--
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2,197.202,314.841,783.231,955.802,075.22
无形资产42,819.7644,059.3141,745.4742,950.3343,978.48
开发支出----------
商誉22,688.3523,125.5024,087.3624,604.8624,761.79
长期待摊费用1,489.661,530.481,441.201,489.251,547.02
递延所得税资产25,314.4324,224.8234,170.8633,250.0227,678.61
其他非流动资产38,272.9626,794.1422,992.4123,749.5920,324.82
非流动资产合计1,337,861.281,225,330.701,183,012.051,105,993.331,122,223.49
资产总计2,925,951.592,797,085.842,801,218.242,777,918.872,861,957.40
流动负债
短期借款175,757.48143,795.82118,598.49120,980.9473,534.08
交易性金融负债----------
应付票据及应付账款517,572.49496,668.59568,811.88581,297.42650,586.94
应付票据170,535.74176,003.22216,096.79184,994.88204,759.55
应付账款347,036.74320,665.37352,715.09396,302.54445,827.39
预收款项11.00285.45129.6943.9965.99
应付手续费及佣金----------
应付职工薪酬21,678.4033,988.8519,804.3018,103.6817,233.38
应交税费3,531.524,010.566,900.6414,984.6923,352.03
其他应付款(合计)32,931.7635,990.5333,820.6251,845.5738,581.64
应付利息0.620.620.564.920.49
应付股利--2,567.11--15,560.18--
其他应付款--33,422.80--36,280.46--
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3,074.923,408.882,654.222,306.752,459.83
其他流动负债19,744.3821,296.9332,379.1327,372.8225,213.63
流动负债合计785,213.70753,088.38793,714.39822,684.69835,282.55
非流动负债
长期借款20,000.00--286.04292.18292.82
应付债券----------
租赁负债1,657.271,579.551,537.751,676.181,697.31
长期应付职工薪酬10,831.1910,831.1918,198.0318,198.0318,198.03
长期应付款(合计)3,201.513,201.513,201.513,326.513,361.70
长期应付款--1,375.00--1,500.00--
专项应付款--1,826.51--1,826.51--
预计非流动负债----------
递延所得税负债2,180.022,309.752,641.062,774.682,860.87
长期递延收益29,062.3329,805.2930,549.4931,118.2431,781.25
其他非流动负债----------
非流动负债合计66,932.3347,727.2956,413.8957,385.8158,191.96
负债合计852,146.02800,815.67850,128.29880,070.51893,474.51
所有者权益
实收资本(或股本)100,865.96100,865.96100,895.06100,895.06100,895.06
资本公积338,891.00337,134.42335,007.85333,159.34331,308.45
减:库存股27,024.9827,024.9827,431.8030,362.8030,362.80
其他综合收益-4,412.19-3,674.63-1,510.82-479.62-496.99
专项储备112.6271.22105.55252.76202.09
盈余公积51,010.0551,010.0551,010.0551,010.0551,010.05
一般风险准备----------
未分配利润1,555,128.661,481,478.741,437,499.101,389,038.681,461,767.54
归属于母公司股东权益合计2,014,571.121,939,860.771,895,574.991,843,513.481,914,323.40
少数股东权益59,234.4456,409.4155,514.9654,334.8954,159.49
所有者权益(或股东权益)合计2,073,805.571,996,270.181,951,089.951,897,848.371,968,482.89
负债和所有者权益(或股东权益)总计2,925,951.592,797,085.842,801,218.242,777,918.872,861,957.40
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