沃特股份

- 002886

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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 
沃特股份(002886) 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34,097.9725,243.1922,882.9323,163.6423,847.27
交易性金融资产13,190.2117,856.6819,353.838,800.0010,086.39
衍生金融资产----------
应收票据及应收账款49,446.2158,386.9645,164.5844,098.4840,230.73
应收票据5,075.605,435.763,729.874,406.795,273.78
应收账款44,370.6152,951.2041,434.7239,691.6934,956.95
应收款项融资4,639.564,154.542,249.142,816.343,879.20
预付款项2,776.702,840.182,097.921,995.022,721.53
其他应收款(合计)542.11505.67735.47870.96618.73
应收利息----------
应收股利----------
其他应收款--505.67--870.96--
买入返售金融资产----------
存货69,739.0064,921.4075,053.3272,014.5671,314.21
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16,911.9217,067.2715,411.9710,310.279,252.99
流动资产合计191,343.68190,975.90182,949.16164,069.26161,951.05
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72.62105.93101.38113.90333.79
投资性房地产----------
在建工程(合计)49,925.7148,055.9567,602.6663,761.8956,003.96
在建工程--48,055.95--63,761.89--
工程物资----------
固定资产及清理(合计)98,504.06100,140.0172,769.0673,847.9273,208.93
固定资产净额--100,140.01--73,847.92--
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4,147.304,291.514,647.674,655.631,218.16
无形资产19,074.4119,276.0919,404.1819,601.9519,918.30
开发支出----------
商誉3,579.323,584.513,591.133,595.843,600.55
长期待摊费用716.20777.00997.171,085.30733.60
递延所得税资产6,451.046,022.555,685.255,663.074,797.93
其他非流动资产4,381.554,218.185,998.365,168.0410,648.76
非流动资产合计186,953.00186,572.54180,897.66177,594.32170,564.78
资产总计378,296.69377,548.44363,846.82341,663.58332,515.83
流动负债
短期借款86,976.5080,981.3463,444.3848,750.4447,165.76
交易性金融负债----------
应付票据及应付账款22,191.7721,453.5322,419.1820,327.4416,890.29
应付票据10,501.798,176.385,973.477,930.438,727.05
应付账款11,689.9813,277.1516,445.7112,397.018,163.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,625.643,286.152,089.181,878.821,146.44
应交税费742.751,747.70763.56579.57514.99
其他应付款(合计)4,235.736,122.243,810.084,580.125,875.23
应付利息----------
应付股利----------
其他应付款--6,122.24--4,580.12--
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17,594.5315,254.8614,400.7114,854.139,131.54
其他流动负债765.071,499.581,267.261,648.732,338.68
流动负债合计134,740.50131,310.11108,916.2993,604.0383,725.83
非流动负债
长期借款44,242.7447,282.6556,369.2151,677.4551,740.48
应付债券----------
租赁负债3,472.643,487.984,252.174,190.35649.98
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----------
递延所得税负债919.91940.35973.11984.46499.44
长期递延收益9,902.469,927.139,548.568,781.728,587.85
其他非流动负债----------
非流动负债合计58,537.7561,638.1071,143.0665,633.9861,477.74
负债合计193,278.25192,948.21180,059.35159,238.01145,203.57
所有者权益
实收资本(或股本)26,320.3626,320.3626,320.3626,320.3626,320.36
资本公积109,282.49109,282.49109,257.53109,012.90108,630.25
减:库存股2,248.582,248.582,248.582,248.583,000.00
其他综合收益87.2275.1274.5562.3066.77
专项储备----------
盈余公积3,715.153,715.153,690.703,690.703,690.70
一般风险准备----------
未分配利润41,180.4140,569.2139,459.3638,419.1937,661.16
归属于母公司股东权益合计178,337.04177,713.74176,553.91175,256.87173,369.25
少数股东权益6,681.406,886.487,233.557,168.7013,943.01
所有者权益(或股东权益)合计185,018.44184,600.23183,787.47182,425.57187,312.26
负债和所有者权益(或股东权益)总计378,296.69377,548.44363,846.82341,663.58332,515.83
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