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:  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2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金22,882.9323,163.6423,847.2715,976.0553,562.11
交易性金融资产19,353.838,800.0010,086.3912,030.95--
衍生金融资产----------
应收票据及应收账款45,164.5844,098.4840,230.7342,578.9438,239.73
应收票据3,729.874,406.795,273.786,052.824,405.83
应收账款41,434.7239,691.6934,956.9536,526.1233,833.90
应收款项融资2,249.142,816.343,879.202,319.173,618.05
预付款项2,097.921,995.022,721.531,927.593,904.55
其他应收款(合计)735.47870.96618.73434.15576.33
应收利息----------
应收股利----------
其他应收款--870.96--434.15--
买入返售金融资产----------
存货75,053.3272,014.5671,314.2167,346.0569,983.38
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15,411.9710,310.279,252.999,654.271,395.06
流动资产合计182,949.16164,069.26161,951.05152,267.16171,279.21
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101.38113.90333.79373.58361.43
投资性房地产----------
在建工程(合计)67,602.6663,761.8956,003.9650,951.7961,078.23
在建工程--63,761.89--50,951.79--
工程物资----------
固定资产及清理(合计)72,769.0673,847.9273,208.9373,679.7055,888.15
固定资产净额--73,847.92--73,679.70--
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4,647.674,655.631,218.161,390.27376.23
无形资产19,404.1819,601.9519,918.3020,156.1920,512.48
开发支出----------
商誉3,591.133,595.843,600.553,605.263,611.15
长期待摊费用997.171,085.30733.60954.261,076.27
递延所得税资产5,685.255,663.074,797.934,541.384,418.99
其他非流动资产5,998.365,168.0410,648.7611,606.005,954.61
非流动资产合计180,897.66177,594.32170,564.78167,359.22153,378.35
资产总计363,846.82341,663.58332,515.83319,626.38324,657.56
流动负债
短期借款63,444.3848,750.4447,165.7633,233.0527,220.00
交易性金融负债----------
应付票据及应付账款22,419.1820,327.4416,890.2916,734.2418,716.26
应付票据5,973.477,930.438,727.058,069.517,469.75
应付账款16,445.7112,397.018,163.248,664.7411,246.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,089.181,878.821,146.441,817.271,841.37
应交税费763.56579.57514.99553.97598.40
其他应付款(合计)3,810.084,580.125,875.235,129.406,579.27
应付利息----------
应付股利----------
其他应付款--4,580.12--5,129.40--
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14,400.7114,854.139,131.5417,630.986,025.85
其他流动负债1,267.261,648.732,338.682,653.623,674.34
流动负债合计108,916.2993,604.0383,725.8378,529.0365,687.49
非流动负债
长期借款56,369.2151,677.4551,740.4842,037.5860,284.36
应付债券----------
租赁负债4,252.174,190.35649.98827.40295.21
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973.11984.46499.44508.61371.72
长期递延收益9,548.568,781.728,587.858,145.667,719.33
其他非流动负债----------
非流动负债合计71,143.0665,633.9861,477.7451,519.2468,670.61
负债合计180,059.35159,238.01145,203.57130,048.27134,358.10
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109,257.53109,012.90108,630.25108,630.25108,700.74
减:库存股2,248.582,248.583,000.00----
其他综合收益74.5562.3066.7784.0882.51
专项储备----------
盈余公积3,690.703,690.703,690.703,690.703,690.70
一般风险准备----------
未分配利润39,459.3638,419.1937,661.1637,116.6938,065.36
归属于母公司股东权益合计176,553.91175,256.87173,369.25175,842.09176,859.67
少数股东权益7,233.557,168.7013,943.0113,736.0213,439.79
所有者权益(或股东权益)合计183,787.47182,425.57187,312.26189,578.11190,299.46
负债和所有者权益(或股东权益)总计363,846.82341,663.58332,515.83319,626.38324,657.56
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