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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
沃特股份(002886) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金18,230.0616,132.4617,649.4020,948.2617,531.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款39,567.0339,299.4835,732.8638,761.9437,321.41
应收票据4,472.735,647.674,801.035,666.815,802.22
应收账款35,094.3033,651.8230,931.8333,095.1331,519.19
应收款项融资1,423.571,366.842,830.813,673.931,688.19
预付款项4,564.013,315.842,172.205,295.866,499.07
其他应收款(合计)410.74449.75744.651,090.361,288.17
应收利息----------
应收股利----------
其他应收款--449.75--1,090.36--
买入返售金融资产----------
存货68,218.2765,714.9168,704.3757,955.6054,834.15
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1,503.261,696.091,231.95759.453,153.44
流动资产合计133,916.94127,975.37129,066.24128,485.42122,315.84
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448.20462.97491.63501.60446.61
投资性房地产----------
在建工程(合计)49,930.1243,180.3739,822.6444,337.7937,078.23
在建工程--43,180.37--44,337.79--
工程物资----------
固定资产及清理(合计)56,879.1658,107.3751,635.8128,040.4927,745.79
固定资产净额--58,107.37--28,040.49--
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574.12673.06717.48810.13561.85
无形资产20,640.3720,880.3321,680.9421,157.8321,411.10
开发支出----------
商誉3,619.783,624.093,365.372,280.232,280.23
长期待摊费用1,462.501,476.051,707.321,322.941,325.40
递延所得税资产3,528.683,133.701,918.111,932.081,689.61
其他非流动资产8,094.726,266.917,362.229,727.928,214.20
非流动资产合计145,278.45137,905.65128,880.21110,211.80100,853.82
资产总计279,195.39265,881.02257,946.45238,697.22223,169.66
流动负债
短期借款59,087.0862,795.4363,982.8862,670.3752,227.80
交易性金融负债----------
应付票据及应付账款18,338.4317,810.0925,263.8526,934.3323,153.87
应付票据5,984.746,628.5810,687.6311,761.699,080.76
应付账款12,353.7011,181.5214,576.2215,172.6414,073.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,601.102,568.571,210.38743.29711.93
应交税费302.77525.96722.78677.10301.82
其他应付款(合计)6,123.107,428.825,040.652,269.452,704.85
应付利息----------
应付股利----------
其他应付款--7,428.82--2,269.45--
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4,802.504,918.80233.762,009.242,073.76
其他流动负债2,189.764,303.224,505.065,260.513,623.25
流动负债合计93,810.43101,558.22102,546.95101,972.6686,637.86
非流动负债
长期借款48,260.1427,845.0018,300.009,811.209,800.00
应付债券----------
租赁负债277.46277.46524.37597.47383.56
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387.72399.41447.90179.58155.83
长期递延收益7,152.247,114.066,766.303,510.973,538.99
其他非流动负债----------
非流动负债合计56,077.5535,635.9326,038.5814,099.2213,878.38
负债合计149,887.98137,194.15128,585.53116,071.88100,516.24
所有者权益
实收资本(或股本)22,657.3522,657.3522,657.3522,657.3522,657.35
资本公积53,508.0253,508.0253,777.6753,777.6753,761.69
减:库存股--------486.95
其他综合收益64.5674.3081.3259.1642.68
专项储备----------
盈余公积3,690.323,690.323,665.333,665.333,665.33
一般风险准备----------
未分配利润37,377.3636,863.5137,550.3936,513.6737,290.38
归属于母公司股东权益合计117,297.61116,793.50117,732.07116,673.19116,930.49
少数股东权益12,009.8011,893.3611,628.855,952.155,722.94
所有者权益(或股东权益)合计129,307.41128,686.86129,360.92122,625.34122,653.42
负债和所有者权益(或股东权益)总计279,195.39265,881.02257,946.45238,697.22223,169.66
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