万和电气

- 002543

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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  2013 
万和电气(002543) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金235,497.71190,527.58151,804.86159,216.91146,433.97
交易性金融资产10,300.0010,551.6410,578.77300.00300.16
衍生金融资产----------
应收票据及应收账款58,928.6680,199.7870,391.1654,336.4696,178.14
应收票据----------
应收账款58,928.6680,199.7870,391.1654,336.4696,178.14
应收款项融资27,367.1524,126.2629,639.1621,111.0119,365.07
预付款项2,960.122,757.593,506.844,069.664,046.13
其他应收款(合计)4,698.204,368.634,895.433,897.275,358.34
应收利息----------
应收股利----------
其他应收款4,698.20--4,895.43--5,358.34
买入返售金融资产----------
存货61,487.3067,257.1091,950.8097,631.2996,982.63
划分为持有待售的资产----------
一年内到期的非流动资产18,810.8315,072.5615,000.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产1,803.012,518.243,295.462,716.523,464.33
流动资产合计421,852.99397,379.38381,062.48343,279.12372,128.78
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9,677.749,544.139,439.509,673.769,553.81
投资性房地产748.10793.72881.87884.98930.61
在建工程(合计)9,158.726,331.843,946.83846.80428.68
在建工程9,158.72--3,946.83--428.68
工程物资----------
固定资产及清理(合计)86,583.3688,176.4090,813.0591,003.2493,095.48
固定资产净额86,583.36--90,813.05--93,095.48
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43.8471.1771.1737.4337.43
无形资产28,866.6528,641.1228,935.5629,215.3829,427.85
开发支出----------
商誉----------
长期待摊费用1,416.43916.141,115.39936.351,127.38
递延所得税资产9,361.469,720.749,763.499,312.369,576.22
其他非流动资产7,674.376,832.556,246.0821,651.9021,922.49
非流动资产合计316,356.10306,822.98308,008.11333,728.96337,366.71
资产总计738,209.08704,202.35689,070.59677,008.07709,495.49
流动负债
短期借款36,440.3510,000.0010,000.00--25,000.00
交易性金融负债3.68--------
应付票据及应付账款145,900.27137,131.20127,673.33127,063.51142,298.77
应付票据69,699.4361,583.1549,159.9849,633.7061,077.79
应付账款76,200.8375,548.0578,513.3577,429.8181,220.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,255.273,966.378,940.654,130.573,842.99
应交税费9,467.126,367.326,772.165,866.4810,034.59
其他应付款(合计)19,211.5919,769.3523,018.8817,793.4417,719.23
应付利息----------
应付股利----------
其他应付款19,211.59--23,018.88--17,719.23
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31.4045.2145.2116.02206.39
其他流动负债39,731.8939,332.1731,629.5232,127.6937,035.05
流动负债合计270,613.56235,690.57232,448.99218,151.02262,912.75
非流动负债
长期借款15,918.4316,963.8016,987.3017,916.0817,917.56
应付债券----------
租赁负债13.8227.3127.3122.5822.58
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债594.46498.43537.01976.92843.35
递延所得税负债2,275.691,273.181,423.182,919.973,084.99
长期递延收益5,339.385,697.365,842.075,654.155,696.59
其他非流动负债----------
非流动负债合计24,141.7724,460.0824,816.8727,489.7027,565.07
负债合计294,755.33260,150.64257,265.86245,640.72290,477.82
所有者权益
实收资本(或股本)74,360.0074,360.0074,360.0074,360.0074,360.00
资本公积90,412.5190,412.5190,412.5190,412.5190,412.51
减:库存股----------
其他综合收益-14,423.30-14,526.14-14,449.06-14,533.83-14,793.92
专项储备----------
盈余公积35,098.0535,098.0535,098.0531,384.0331,384.03
一般风险准备----------
未分配利润258,006.49258,707.28246,383.23249,557.05237,430.95
归属于母公司股东权益合计443,453.75444,051.71431,804.73431,179.75418,793.57
少数股东权益------187.60224.10
所有者权益(或股东权益)合计443,453.75444,051.71431,804.73431,367.35419,017.67
负债和所有者权益(或股东权益)总计738,209.08704,202.35689,070.59677,008.07709,495.49
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