旺能环境

- 002034

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
旺能环境(002034) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金98,049.21134,108.95176,406.6036,252.2633,525.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,921.4846,097.2536,360.4766,031.1361,491.82
应收票据----------
应收账款59,921.4846,097.2536,360.4766,031.1361,491.82
应收款项融资--938.39557.001,243.79115.37
预付款项900.441,279.101,163.741,955.981,342.59
其他应收款(合计)4,897.457,699.066,653.339,475.319,008.83
应收利息----------
应收股利----------
其他应收款4,897.45--6,653.33--9,008.83
买入返售金融资产----------
存货1,041.121,032.991,033.251,280.696,321.63
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4,404.535,519.515,825.624,995.385,714.14
流动资产合计198,994.31231,007.53257,616.71121,234.53117,520.32
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1,474.29211.58192.86----
投资性房地产4,052.654,105.754,149.674,181.974,246.70
在建工程(合计)96,376.19156,214.82125,218.57181,335.16125,986.60
在建工程96,376.19--125,218.57--125,986.60
工程物资----------
固定资产及清理(合计)364,521.50320,051.21349,075.34303,262.06284,906.21
固定资产净额364,521.50--349,075.34--284,906.21
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22,667.7423,307.16------
无形资产536,457.79469,391.85458,635.75421,961.05427,305.35
开发支出----------
商誉----------
长期待摊费用337.12476.56352.92279.19346.18
递延所得税资产1,764.401,886.861,737.251,886.861,886.86
其他非流动资产1,470.923,794.003,709.883,794.003,467.93
非流动资产合计1,029,122.59979,439.79943,072.24916,700.29848,145.82
资产总计1,228,116.901,210,447.321,200,688.951,037,934.82965,666.14
流动负债
短期借款4,000.007,000.008,007.986,000.00--
交易性金融负债----------
应付票据及应付账款117,902.0693,717.58107,301.33106,969.7288,072.69
应付票据1,873.001,773.00--350.00350.00
应付账款116,029.0691,944.58107,301.33106,619.7287,722.69
预收款项67.89107.72125.771,523.51--
应付手续费及佣金----------
应付职工薪酬2,566.432,795.002,155.502,117.251,815.89
应交税费7,161.776,172.656,333.543,957.884,107.34
其他应付款(合计)12,253.4211,906.4111,137.4810,784.6712,995.71
应付利息------541.71--
应付股利----------
其他应付款12,253.42--11,137.48--12,995.71
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38,295.4027,694.1635,823.2528,949.4528,040.44
其他流动负债652.26471.65462.38--631.97
流动负债合计188,723.02154,612.27175,475.34160,302.48140,525.37
非流动负债
长期借款357,362.78371,006.28360,155.42369,879.23337,357.99
应付债券124,187.47122,561.53121,175.16----
租赁负债13,494.0320,507.66------
长期应付职工薪酬----------
长期应付款(合计)1,926.351,926.3518,789.706,895.256,900.35
长期应付款1,926.35--18,789.70--6,900.35
专项应付款----------
预计非流动负债36,265.8531,849.4031,133.8538,428.5437,885.30
递延所得税负债1,206.691,065.521,096.081,275.711,274.67
长期递延收益13,724.8513,568.7614,165.6814,472.4913,091.58
其他非流动负债----------
非流动负债合计548,168.03562,485.51546,515.90430,951.22396,509.89
负债合计736,891.05717,097.78721,991.24591,253.69537,035.26
所有者权益
实收资本(或股本)42,136.8942,136.5042,136.5042,076.5042,076.50
资本公积253,896.34253,355.96253,355.96252,406.08249,681.89
减:库存股2,530.562,530.562,530.563,351.603,351.60
其他综合收益----------
专项储备----------
盈余公积9,552.439,552.439,552.437,803.237,803.23
一般风险准备----------
未分配利润168,387.35170,945.29156,270.53144,654.53129,604.53
归属于母公司股东权益合计488,649.35490,667.28475,992.52443,588.74425,814.55
少数股东权益2,576.502,682.262,705.193,092.392,816.33
所有者权益(或股东权益)合计491,225.85493,349.54478,697.71446,681.13428,630.89
负债和所有者权益(或股东权益)总计1,228,116.901,210,447.321,200,688.951,037,934.82965,666.14
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