旺能环境

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
旺能环境(002034) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金58,849.8067,572.6769,418.8560,730.0736,413.85
交易性金融资产----1,000.001,000.001,000.00
衍生金融资产----------
应收票据及应收账款134,655.79124,407.47121,715.58135,151.59129,368.58
应收票据40.0060.42------
应收账款134,615.79124,347.05121,715.58135,151.59129,368.58
应收款项融资2,564.071,364.492,544.60663.193,151.26
预付款项2,166.632,358.572,061.901,854.221,972.89
其他应收款(合计)7,877.037,398.438,266.707,384.086,774.35
应收利息----------
应收股利----------
其他应收款--7,398.43--7,384.08--
买入返售金融资产----------
存货6,800.687,865.588,812.568,879.119,907.02
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2,789.622,726.852,913.412,573.792,573.79
流动资产合计247,881.40243,819.02244,096.21243,315.04209,762.56
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4,548.884,374.094,003.173,936.934,066.17
投资性房地产8,729.038,787.958,456.728,581.598,782.83
在建工程(合计)23,131.7719,497.4246,482.5168,774.1361,226.52
在建工程--19,497.42--68,774.13--
工程物资----------
固定资产及清理(合计)557,746.66566,405.88566,116.30524,487.10531,736.15
固定资产净额--566,405.88--524,487.10--
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10,333.6010,631.3914,356.7015,338.6515,518.32
无形资产578,928.33583,384.56599,213.10601,962.77610,816.58
开发支出----------
商誉----------
长期待摊费用2,906.952,943.292,863.32251.72199.48
递延所得税资产5,272.235,129.375,019.384,911.464,911.46
其他非流动资产2,103.352,074.822,103.352,031.441,953.79
非流动资产合计1,194,700.801,204,228.771,248,614.561,230,275.791,239,211.29
资产总计1,442,582.201,448,047.801,492,710.781,473,590.831,448,973.85
流动负债
短期借款31,427.6927,524.3124,020.7524,621.5712,311.53
交易性金融负债----------
应付票据及应付账款96,066.88106,627.74116,495.84110,205.82114,275.02
应付票据760.111,467.371,442.081,760.561,834.35
应付账款95,306.76105,160.36115,053.76108,445.25112,440.67
预收款项1,044.881,235.711,079.281,070.78965.57
应付手续费及佣金----------
应付职工薪酬6,060.7611,110.799,309.497,483.215,510.29
应交税费14,747.8115,637.4011,643.1610,713.7913,566.99
其他应付款(合计)11,312.1211,451.2114,662.9110,898.729,462.82
应付利息----------
应付股利----------
其他应付款--11,451.21--10,898.72--
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56,773.5859,289.9454,723.9654,202.6652,396.15
其他流动负债403.87241.78886.56363.94345.85
流动负债合计220,944.30236,037.60236,712.19222,525.13211,494.60
非流动负债
长期借款353,106.61354,233.64381,148.77395,618.25390,205.87
应付债券120,937.60129,183.81129,022.34127,984.26125,908.23
租赁负债2,695.272,780.303,985.054,109.005,369.48
长期应付职工薪酬----------
长期应付款(合计)----462.43462.43462.43
长期应付款------462.43--
专项应付款----------
预计非流动负债30,920.0631,263.9632,903.2432,242.4932,013.33
递延所得税负债1,874.841,860.011,874.841,846.041,846.04
长期递延收益15,731.1316,025.5315,121.0715,161.3414,785.74
其他非流动负债----------
非流动负债合计525,265.52535,347.25564,517.75577,423.82570,591.12
负债合计746,209.82771,384.85801,229.95799,948.96782,085.72
所有者权益
实收资本(或股本)43,398.4042,621.2742,949.6242,949.6242,949.62
资本公积287,241.02278,161.99285,998.85281,383.85280,408.79
减:库存股12,998.572,475.27364.77----
其他综合收益-455.21-458.75298.84291.83264.65
专项储备603.10494.27865.62870.31447.55
盈余公积26,919.8926,919.8922,655.5322,655.5322,655.53
一般风险准备----------
未分配利润327,419.00307,353.63315,351.14301,104.93295,862.85
归属于母公司股东权益合计687,736.86668,227.42683,366.39664,867.63658,200.48
少数股东权益8,635.528,435.538,114.448,774.248,687.65
所有者权益(或股东权益)合计696,372.38676,662.95691,480.83673,641.87666,888.13
负债和所有者权益(或股东权益)总计1,442,582.201,448,047.801,492,710.781,473,590.831,448,973.85
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