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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
沃特股份(002886) 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20,786.2619,798.2216,492.3020,505.7244,798.57
交易性金融资产--6,000.0010,000.0010,000.00--
衍生金融资产----------
应收票据及应收账款36,009.9237,624.4133,676.2135,502.4327,861.07
应收票据3,573.674,887.595,063.724,376.713,674.83
应收账款32,436.2532,736.8228,612.4831,125.7124,186.23
应收款项融资696.131,107.152,204.221,021.561,204.45
预付款项5,356.825,987.389,640.414,085.402,962.54
其他应收款(合计)382.11308.28255.10260.67147.90
应收利息----------
应收股利----------
其他应收款--308.28--260.67--
买入返售金融资产----------
存货51,971.5446,235.6444,656.1033,320.5237,356.57
划分为持有待售的资产----------
一年内到期的非流动资产----59.0359.03--
待摊费用----------
待处理流动资产损益----------
其他流动资产2,981.752,095.692,251.942,169.851,615.46
流动资产合计118,184.52119,156.76119,235.92106,925.18115,946.56
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--------57.84
长期股权投资576.65--------
投资性房地产----------
在建工程(合计)9,489.3417,285.4013,040.949,316.187,660.35
在建工程--17,285.40--9,316.18--
工程物资----------
固定资产及清理(合计)42,643.7725,244.8125,421.4525,753.7621,391.77
固定资产净额--25,244.81--25,753.76--
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730.20544.69------
无形资产14,657.5914,800.5114,971.6715,183.6915,380.31
开发支出----------
商誉2,280.232,280.232,280.232,280.232,280.23
长期待摊费用1,252.44949.37631.59619.75638.32
递延所得税资产1,041.701,067.121,100.661,204.611,087.09
其他非流动资产9,181.584,938.493,477.502,122.482,558.44
非流动资产合计81,954.3167,211.4261,024.8456,581.4951,155.14
资产总计200,138.84186,368.19180,260.76163,506.67167,101.70
流动负债
短期借款42,751.0633,517.0729,930.9120,325.3530,300.00
交易性金融负债----------
应付票据及应付账款24,031.2021,862.3619,897.0813,253.9612,821.68
应付票据8,933.969,987.928,672.324,573.063,539.65
应付账款15,097.2411,874.4411,224.768,680.909,282.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬806.87816.65650.481,590.50828.16
应交税费365.54294.27244.81963.67259.31
其他应付款(合计)2,500.292,364.242,218.912,484.212,615.92
应付利息--------38.87
应付股利----------
其他应付款--2,364.24--2,484.21--
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2,159.44386.10219.14217.98217.39
其他流动负债1,423.061,691.792,865.282,666.032,055.30
流动负债合计75,144.2961,735.8957,409.6942,679.0950,987.20
非流动负债
长期借款800.001,775.641,842.621,842.622,040.00
应付债券----------
租赁负债499.82300.06------
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177.95177.95185.33192.70200.07
长期递延收益3,322.353,443.763,293.283,490.37716.35
其他非流动负债----0.230.23--
非流动负债合计4,800.125,697.415,321.465,525.912,956.42
负债合计79,944.4167,433.3062,731.1448,205.0053,943.62
所有者权益
实收资本(或股本)22,657.3522,657.3513,327.8513,327.8513,327.85
资本公积53,665.7753,617.8162,881.3762,779.4662,677.55
减:库存股486.95486.95852.16852.16852.16
其他综合收益47.1350.2051.9447.4151.63
专项储备----------
盈余公积3,261.393,261.393,261.393,261.393,143.96
一般风险准备----------
未分配利润35,891.4334,932.9134,223.7532,196.4030,563.81
归属于母公司股东权益合计115,036.13114,032.72112,894.14110,760.36108,912.65
少数股东权益5,158.304,902.174,635.484,541.314,245.43
所有者权益(或股东权益)合计120,194.42118,934.89117,529.62115,301.66113,158.08
负债和所有者权益(或股东权益)总计200,138.84186,368.19180,260.76163,506.67167,101.70
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