西部建设

- 002302

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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 
西部建设(002302) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金276,940.33272,714.34292,238.80503,823.73256,879.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,197,931.671,963,853.781,657,657.411,251,522.412,014,475.94
应收票据147,524.33195,972.66224,721.09245,847.19134,991.42
应收账款2,050,407.341,767,881.121,432,936.321,005,675.221,879,484.52
应收款项融资55,746.0050,667.7139,725.31224,370.0218,400.20
预付款项19,680.8417,448.1420,491.6317,071.4526,034.23
其他应收款(合计)12,552.3210,780.159,399.578,264.6310,407.29
应收利息----0.28----
应收股利----------
其他应收款--10,780.15--8,264.63--
买入返售金融资产----------
存货38,681.2744,963.9445,612.3031,930.4742,203.67
划分为持有待售的资产----------
一年内到期的非流动资产--26.24------
待摊费用----------
待处理流动资产损益----------
其他流动资产15,254.6317,018.5917,756.7911,515.8711,044.12
流动资产合计2,616,787.062,377,472.892,082,881.802,048,498.592,379,444.47
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38,773.6938,440.5637,544.6636,828.4336,374.73
投资性房地产2,023.612,048.052,072.492,096.932,121.37
在建工程(合计)32,469.4931,576.6631,973.1929,953.6533,472.54
在建工程--31,576.66--29,953.65--
工程物资----------
固定资产及清理(合计)198,211.94199,629.45201,373.09207,327.12200,484.35
固定资产净额--199,629.45--207,327.12--
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82,670.6979,335.1176,424.22----
无形资产44,039.5243,742.8044,200.6944,496.7145,381.84
开发支出74.00--------
商誉----------
长期待摊费用2,673.042,738.653,400.043,789.004,334.85
递延所得税资产12,065.4712,731.1310,860.0610,371.1313,857.68
其他非流动资产--------2,068.38
非流动资产合计413,001.45410,242.40407,848.44334,862.96338,095.72
资产总计3,029,788.512,787,715.292,490,730.242,383,361.562,717,540.20
流动负债
短期借款21,150.0032,696.4629,320.0429,778.3041,791.35
交易性金融负债----------
应付票据及应付账款1,621,269.351,420,278.641,148,204.951,146,009.381,436,557.66
应付票据170,630.21142,817.2492,146.0677,094.55139,319.98
应付账款1,450,639.131,277,461.401,056,058.891,068,914.831,297,237.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬55,221.8349,463.7939,483.0337,446.5048,403.45
应交税费29,433.7534,042.7136,794.0446,209.2045,622.35
其他应付款(合计)34,285.6932,157.6635,340.7621,714.9427,167.35
应付利息----------
应付股利1,066.871,066.871,066.87800.87800.87
其他应付款--31,090.79--20,914.08--
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23,888.8690,111.0071,296.4170,599.0269,988.33
其他流动负债22,904.4615,607.369,990.693,733.399,899.14
流动负债合计1,845,069.881,695,619.471,398,528.471,372,637.911,721,954.01
非流动负债
长期借款3,226.353,230.053,264.103,262.453,406.05
应付债券69,895.00--------
租赁负债54,344.2656,207.9168,948.81----
长期应付职工薪酬----------
长期应付款(合计)592.06525.85540.27569.12581.29
长期应付款--525.85--569.12--
专项应付款----------
预计非流动负债313.55313.55313.55313.55228.60
递延所得税负债1,226.211,230.4911.7011.7012.61
长期递延收益835.01876.92970.05923.341,000.12
其他非流动负债----------
非流动负债合计130,432.4362,384.7774,048.475,080.175,228.68
负债合计1,975,502.311,758,004.241,472,576.951,377,718.071,727,182.69
所有者权益
实收资本(或股本)126,235.43126,235.43126,235.43126,235.43126,235.43
资本公积280,649.15280,649.15280,793.02280,645.33280,842.41
减:库存股----------
其他综合收益-451.57-491.24-412.68-298.14-93.10
专项储备678.43357.07221.47--764.57
盈余公积20,022.8820,022.8820,022.8820,022.8815,648.69
一般风险准备----------
未分配利润400,684.49381,279.22366,227.80356,272.54347,205.45
归属于母公司股东权益合计827,818.81808,052.51793,087.92782,878.04770,603.45
少数股东权益226,467.39221,658.54225,065.38222,765.44219,754.05
所有者权益(或股东权益)合计1,054,286.191,029,711.051,018,153.301,005,643.48990,357.50
负债和所有者权益(或股东权益)总计3,029,788.512,787,715.292,490,730.242,383,361.562,717,540.20
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