望变电气

- 603191

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
望变电气(603191) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-06-302020-12-31
流动资产
货币资金89,888.3022,915.4332,975.4011,376.1514,475.83
交易性金融资产9,009.20--------
衍生金融资产----------
应收票据及应收账款80,777.0471,180.3571,219.1673,692.5966,686.66
应收票据13,269.8415,006.9214,877.7112,293.2717,234.33
应收账款67,507.2056,173.4356,341.4561,399.3249,452.33
应收款项融资482.26405.35159.941,126.564,113.74
预付款项6,426.7910,200.0813,146.182,812.177,017.45
其他应收款(合计)1,253.361,073.44799.341,081.941,088.75
应收利息----------
应收股利----------
其他应收款1,253.36--799.34----
买入返售金融资产----------
存货54,079.8253,300.8927,747.9530,036.0421,030.22
划分为持有待售的资产----------
一年内到期的非流动资产27.6722.7622.7621.5020.84
待摊费用----------
待处理流动资产损益----------
其他流动资产11.732,780.76955.81180.5849.06
流动资产合计241,956.16161,879.06147,026.53120,327.54114,482.55
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--4.594.2627.6127.61
长期股权投资1,550.391,638.341,613.411,589.591,500.47
投资性房地产----------
在建工程(合计)2,980.119,370.519,513.826,783.052,070.58
在建工程2,980.11--9,513.82----
工程物资----------
固定资产及清理(合计)61,698.1455,224.6955,960.3649,746.5451,240.46
固定资产净额61,698.14--55,960.36----
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8,004.198,054.268,104.338,083.548,178.58
开发支出----------
商誉----------
长期待摊费用168.74129.908.4511.4414.42
递延所得税资产1,397.041,259.691,306.371,251.561,037.75
其他非流动资产90.5415.8924.12356.52430.34
非流动资产合计75,889.1475,697.8676,535.1367,849.8564,500.20
资产总计317,845.31237,576.92223,561.66188,177.39178,982.74
流动负债
短期借款--2,203.062,220.062,973.843,060.20
交易性金融负债----------
应付票据及应付账款58,736.8153,562.7047,227.4628,284.3824,376.08
应付票据33,353.2132,696.5023,549.747,060.807,187.29
应付账款25,383.6020,866.2023,677.7221,223.5817,188.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,926.911,174.992,383.471,601.092,243.27
应交税费1,960.541,054.254,229.362,040.081,897.64
其他应付款(合计)1,366.38753.781,319.471,322.62976.96
应付利息----------
应付股利----------
其他应付款1,366.38--1,319.47----
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863.641,051.801,653.131,076.881,053.65
其他流动负债14,537.2315,740.3614,448.7811,256.3816,899.65
流动负债合计89,868.6190,581.3184,818.9860,911.8260,813.34
非流动负债
长期借款11,102.4923,502.3019,036.5819,134.2217,000.19
应付债券----------
租赁负债----------
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1,624.321,673.301,440.281,270.901,342.19
长期递延收益6,652.226,643.936,734.936,169.956,340.98
其他非流动负债----------
非流动负债合计19,379.0431,819.5327,211.7826,575.0724,683.36
负债合计109,247.64122,400.83112,030.7687,486.8985,496.71
所有者权益
实收资本(或股本)33,316.7424,987.5624,987.5624,987.5624,987.56
资本公积98,238.4621,111.4621,111.4621,111.4621,111.46
减:库存股----------
其他综合收益----------
专项储备1,205.851,261.571,151.731,205.98907.10
盈余公积6,349.176,349.176,349.174,562.324,562.32
一般风险准备----------
未分配利润69,057.0961,076.3557,412.0148,265.6741,384.20
归属于母公司股东权益合计208,167.30114,786.10111,011.92100,132.9992,952.63
少数股东权益430.36389.99518.99557.52533.41
所有者权益(或股东权益)合计208,597.66115,176.09111,530.91100,690.5193,486.04
负债和所有者权益(或股东权益)总计317,845.31237,576.92223,561.66188,177.39178,982.74
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