维科技术

- 600152

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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  2011 
维科技术(600152) 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60,642.3552,084.0446,786.6947,301.5132,428.27
交易性金融资产33,788.025,128.814,720.804,868.334,784.03
衍生金融资产----------
应收票据及应收账款72,150.9172,707.2073,951.3282,091.3970,221.62
应收票据21,284.3217,692.0720,710.3622,011.8020,198.51
应收账款50,866.5955,015.1353,240.9560,079.5950,023.11
应收款项融资385.781,543.101,543.101,543.102,810.44
预付款项13,022.4612,048.5112,444.891,787.754,343.03
其他应收款(合计)1,604.411,555.871,595.892,863.811,983.63
应收利息----------
应收股利----------
其他应收款--1,555.87--2,863.81--
买入返售金融资产----------
存货67,444.5963,823.2251,003.5038,689.7148,026.80
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5,684.425,130.794,768.443,956.045,000.87
流动资产合计254,722.94214,021.53196,814.63183,101.64169,598.69
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16,819.8517,466.1315,508.1515,737.862,238.70
投资性房地产11,698.7311,767.7114,508.982,465.3711,831.27
在建工程(合计)40,497.7931,350.9128,131.6935,340.1219,154.98
在建工程--31,350.91--35,340.12--
工程物资----------
固定资产及清理(合计)57,277.9856,467.5053,366.6054,162.5147,956.84
固定资产净额--56,467.50--54,162.51--
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----------
无形资产8,410.868,315.018,941.749,080.136,634.40
开发支出345.81269.43235.16143.75291.54
商誉517.66517.66517.66517.66440.18
长期待摊费用2,452.791,636.041,533.111,197.62837.63
递延所得税资产6,998.356,448.315,679.105,521.775,024.49
其他非流动资产9,083.625,640.391,522.401,514.505,730.49
非流动资产合计162,401.64148,177.29138,293.04134,029.75109,262.51
资产总计417,124.58362,198.82335,107.67317,131.39278,861.19
流动负债
短期借款45,034.9454,535.2945,061.2451,060.8726,524.96
交易性金融负债----------
应付票据及应付账款131,795.42133,445.33118,507.7497,121.0689,553.86
应付票据65,157.2172,405.6063,035.6240,988.7637,956.95
应付账款66,638.2161,039.7355,472.1256,132.3051,596.92
预收款项--215.943.7912.961,484.51
应付手续费及佣金----------
应付职工薪酬4,749.603,608.803,719.735,620.104,117.95
应交税费1,890.841,496.011,541.571,253.03596.44
其他应付款(合计)2,495.263,437.883,230.543,123.745,829.69
应付利息--------177.65
应付股利----------
其他应付款--3,437.88--3,123.74--
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----------
其他流动负债148.02217.31126.20154.305.00
流动负债合计188,410.31197,802.98174,072.26159,835.64128,112.41
非流动负债
长期借款7,509.387,509.385,902.241,902.38--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,458.791,849.042,220.002,583.253,039.59
长期应付款--1,849.04--2,583.25--
专项应付款----------
预计非流动负债64.6169.0972.9982.99870.43
递延所得税负债609.85609.85609.85609.85787.82
长期递延收益10,797.8710,902.119,309.239,463.327,374.90
其他非流动负债----------
非流动负债合计20,440.5020,939.4718,114.3114,641.7812,072.74
负债合计208,850.81218,742.46192,186.57174,477.42140,185.15
所有者权益
实收资本(或股本)52,548.0541,160.3041,160.3042,092.0142,092.01
资本公积147,852.7090,368.0690,250.8589,871.3990,152.00
减:库存股--994.63994.631,612.722,607.35
其他综合收益-536.84-536.84-536.84-536.84-660.79
专项储备661.96593.57525.19514.99448.43
盈余公积14,439.9114,439.9114,439.9114,439.9112,418.67
一般风险准备----------
未分配利润-6,915.56-1,801.32-2,214.13-2,461.15-966.85
归属于母公司股东权益合计208,050.22143,229.07142,630.66142,307.59140,876.12
少数股东权益223.55227.30290.44346.38-2,200.08
所有者权益(或股东权益)合计208,273.77143,456.36142,921.10142,653.97138,676.04
负债和所有者权益(或股东权益)总计417,124.58362,198.82335,107.67317,131.39278,861.19
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