万和电气

- 002543

-

-  -

-
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 
万和电气(002543) 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223,503.12237,169.77345,557.56358,852.02365,968.07
交易性金融资产12,546.201,449.2845.22----
衍生金融资产----------
应收票据及应收账款141,223.57120,881.1959,169.2186,816.20103,301.31
应收票据----------
应收账款141,223.57120,881.1959,169.2186,816.20103,301.31
应收款项融资40,165.8535,107.2422,271.3026,809.0536,658.62
预付款项5,012.034,373.634,324.913,203.902,727.42
其他应收款(合计)6,501.917,679.465,514.576,897.236,590.43
应收利息----------
应收股利----------
其他应收款--7,679.46--6,897.23--
买入返售金融资产----------
存货88,226.71105,518.4382,450.5370,038.9569,917.80
划分为持有待售的资产--------1,235.73
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4,198.2133,028.291,601.631,813.751,130.37
流动资产合计521,377.59545,207.29520,934.93554,431.09587,529.75
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9,496.819,376.979,630.039,509.409,668.67
投资性房地产5,932.986,046.75643.12691.17740.49
在建工程(合计)43,129.0139,134.9939,663.5331,826.8524,402.98
在建工程--39,134.99--31,826.85--
工程物资----------
固定资产及清理(合计)94,056.3191,806.2878,822.8178,188.4779,588.20
固定资产净额--91,806.28--78,188.47--
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----87.1787.1773.96
无形资产30,881.2531,189.2432,567.6232,057.2532,000.45
开发支出----------
商誉----------
长期待摊费用995.751,273.05812.86909.74859.62
递延所得税资产10,887.1311,160.5210,666.609,997.3910,449.69
其他非流动资产24,166.3015,434.0814,379.4812,888.805,782.06
非流动资产合计344,213.11333,239.46318,074.86316,167.74307,167.06
资产总计865,590.70878,446.75839,009.80870,598.83894,696.81
流动负债
短期借款18,701.9439,788.5170,104.5999,509.53105,541.42
交易性金融负债9.16--1,655.331,286.551,913.89
应付票据及应付账款255,568.61254,187.71208,035.99214,357.56214,336.27
应付票据135,592.42118,649.36119,003.48123,618.93114,844.65
应付账款119,976.19135,538.3689,032.5190,738.6499,491.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,140.2211,322.176,157.185,733.126,373.06
应交税费6,162.006,478.616,237.948,604.666,537.12
其他应付款(合计)19,871.2524,882.6218,480.6120,126.2318,166.66
应付利息----------
应付股利----------
其他应付款--24,882.62--20,126.23--
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----893.62369.66933.91
其他流动负债32,324.7227,539.1434,782.4341,739.4237,792.82
流动负债合计366,854.24397,683.77363,704.28406,263.25419,275.08
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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549.81559.69418.28574.41518.71
递延所得税负债6.93217.3919.9618.35189.29
长期递延收益4,513.714,606.234,738.684,769.425,102.70
其他非流动负债----------
非流动负债合计5,070.455,383.315,176.925,362.185,810.70
负债合计371,924.69403,067.08368,881.20411,625.43425,085.78
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89,214.2188,840.8890,412.5190,412.5190,412.51
减:库存股4,151.334,151.336,000.296,000.296,000.29
其他综合收益-13,826.37-13,809.54-13,142.10-14,418.52-14,321.50
专项储备----------
盈余公积39,348.4039,348.4037,082.7537,082.7537,082.75
一般风险准备----------
未分配利润308,721.10290,791.27287,415.74277,536.97288,077.58
归属于母公司股东权益合计493,666.01475,379.68470,128.60458,973.40469,611.03
少数股东权益----------
所有者权益(或股东权益)合计493,666.01475,379.68470,128.60458,973.40469,611.03
负债和所有者权益(或股东权益)总计865,590.70878,446.75839,009.80870,598.83894,696.81
下载全部历史数据到excel中 返回页顶