西部材料

- 002149

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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 
西部材料(002149) 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88,440.3187,923.7669,837.7363,303.5941,303.92
交易性金融资产771.90--------
衍生金融资产----------
应收票据及应收账款198,855.90184,917.21186,649.18160,887.28171,607.42
应收票据60,476.8657,810.3365,215.6962,400.1053,807.60
应收账款138,379.05127,106.88121,433.4998,487.19117,799.82
应收款项融资19,588.0721,221.6613,555.3910,823.265,717.07
预付款项8,504.4811,427.2914,695.4013,273.6720,622.89
其他应收款(合计)3,128.483,015.07976.281,165.381,316.02
应收利息----------
应收股利1,200.001,200.00------
其他应收款--1,815.07--1,165.38--
买入返售金融资产----------
存货165,766.67166,764.65168,695.58152,678.34153,842.86
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670.271,693.771,488.303,748.002,161.81
流动资产合计487,901.44478,965.32457,724.06407,641.28397,998.00
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16,426.0016,411.7916,448.1116,071.1115,244.46
投资性房地产402.11407.75393.72416.58421.00
在建工程(合计)7,904.1011,966.6314,727.4616,452.5033,916.78
在建工程--11,966.63--16,452.50--
工程物资----------
固定资产及清理(合计)156,213.66151,024.45144,927.65147,002.15118,635.66
固定资产净额--151,024.45--147,002.15--
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1,072.421,165.251,364.301,490.931,403.61
无形资产21,286.5822,146.5023,017.0823,660.7323,205.28
开发支出3,704.073,311.262,412.431,964.272,741.62
商誉----------
长期待摊费用1,391.471,279.091,096.201,125.76926.14
递延所得税资产7,239.657,581.557,081.846,435.955,143.02
其他非流动资产7,259.699,102.416,830.815,571.6713,700.96
非流动资产合计236,600.24236,933.24230,992.44231,889.61227,273.75
资产总计724,501.68715,898.55688,716.50639,530.89625,271.74
流动负债
短期借款130,340.44138,296.98121,926.72135,078.87136,189.24
交易性金融负债----------
应付票据及应付账款88,836.9988,331.1882,755.3163,969.7973,108.21
应付票据32,479.1730,279.6829,165.6931,703.8028,865.64
应付账款56,357.8358,051.5053,589.6232,265.9944,242.57
预收款项--15.11162.94162.9480.53
应付手续费及佣金----------
应付职工薪酬8,960.848,119.7310,574.789,967.866,267.53
应交税费3,113.673,607.732,397.403,701.733,721.53
其他应付款(合计)2,055.602,059.402,467.012,997.582,110.62
应付利息----------
应付股利----585.18585.18--
其他应付款--2,059.40--2,412.40--
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2,188.822,182.2019,579.4519,594.6019,231.00
其他流动负债38,580.8935,275.4730,157.9129,181.2226,967.97
流动负债合计293,623.19291,918.46284,446.33283,625.38282,460.62
非流动负债
长期借款64,044.4464,044.4451,945.478,907.751,940.00
应付债券----------
租赁负债779.72884.15902.131,030.821,373.51
长期应付职工薪酬----------
长期应付款(合计)440.00440.00440.00440.00440.00
长期应付款----------
专项应付款--440.00--440.00--
预计非流动负债----------
递延所得税负债2,195.781,957.571,955.811,495.471,562.94
长期递延收益22,866.7023,417.2024,007.8224,495.4824,369.39
其他非流动负债----------
非流动负债合计90,326.6490,743.3679,251.2336,369.5229,685.85
负债合计383,949.83382,661.83363,697.56319,994.90312,146.46
所有者权益
实收资本(或股本)48,821.4348,821.4348,821.4348,821.4348,821.43
资本公积195,439.58195,007.54192,414.38192,414.38192,348.54
减:库存股----------
其他综合收益3,789.252,916.303,033.512,287.352,465.28
专项储备816.62797.38673.00608.29675.89
盈余公积6,434.456,434.456,434.456,431.915,383.95
一般风险准备----------
未分配利润34,149.7129,423.8732,354.3128,819.5924,883.16
归属于母公司股东权益合计289,451.03283,400.96283,731.08279,382.95274,578.25
少数股东权益51,100.8249,835.7741,287.8640,153.0438,547.03
所有者权益(或股东权益)合计340,551.85333,236.73325,018.94319,535.99313,125.28
负债和所有者权益(或股东权益)总计724,501.68715,898.55688,716.50639,530.89625,271.74
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