伟明环保

- 603568

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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 
伟明环保(603568) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金185,827.55220,385.51227,982.59237,455.00199,062.39
交易性金融资产20,850.004,500.00--500.001,000.00
衍生金融资产----------
应收票据及应收账款247,205.74199,119.55143,659.1497,979.05138,872.17
应收票据1,065.273,500.00145.00337.24148.33
应收账款246,140.47195,619.55143,514.1497,641.82138,723.84
应收款项融资1,347.022,926.883,826.312,629.64--
预付款项3,171.712,064.902,208.165,440.593,050.20
其他应收款(合计)5,037.834,954.243,359.246,535.044,480.29
应收利息----------
应收股利----------
其他应收款--4,954.24--6,535.04--
买入返售金融资产----------
存货29,843.0222,612.7318,261.5315,999.4417,589.05
划分为持有待售的资产----------
一年内到期的非流动资产408.39408.39408.39766.24408.39
待摊费用----------
待处理流动资产损益----------
其他流动资产79,304.9678,592.2679,979.7379,513.6676,251.80
流动资产合计601,763.78561,678.31502,769.12470,846.43463,558.41
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18,744.3818,689.3718,663.7818,637.2510,275.44
长期股权投资57,996.5958,268.9240,546.0538,766.8538,523.47
投资性房地产10,588.6810,704.0910,797.2310,883.036,166.27
在建工程(合计)70,293.7148,328.0741,162.8937,421.3620,085.88
在建工程--48,005.96--37,421.36--
工程物资--322.10------
固定资产及清理(合计)159,016.42161,394.93164,269.63166,958.10171,912.48
固定资产净额--161,394.26--166,956.19--
固定资产清理--0.68--1.91--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,827.1317,273.0416,886.971,415.91394.17
无形资产1,302,310.881,288,771.071,267,771.571,246,506.341,214,468.35
开发支出----------
商誉----------
长期待摊费用4,170.383,180.863,736.973,783.433,653.88
递延所得税资产26,481.8825,359.6724,138.7320,892.3314,869.69
其他非流动资产4,845.2820,668.4312,484.024,835.454,497.38
非流动资产合计1,671,634.771,653,781.111,601,600.501,551,531.251,486,951.48
资产总计2,273,398.552,215,459.412,104,369.622,022,377.681,950,509.89
流动负债
短期借款44,212.2244,334.4764,340.7949,616.6046,107.63
交易性金融负债----------
应付票据及应付账款189,673.22163,883.32130,757.92133,535.09132,168.28
应付票据18,296.4810,662.655,563.492,345.74--
应付账款171,376.73153,220.67125,194.43131,189.36132,168.28
预收款项355.42449.32673.11464.58176.96
应付手续费及佣金----------
应付职工薪酬4,046.685,550.494,052.6112,936.383,868.14
应交税费18,416.6715,688.6012,702.8011,340.7710,828.96
其他应付款(合计)33,718.2464,326.0020,040.3613,691.6715,384.81
应付利息----------
应付股利2,630.0028,199.66------
其他应付款--36,126.35--13,691.67--
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39,416.5739,043.3839,266.4927,945.0335,741.21
其他流动负债172.8211.3815.00345.21--
流动负债合计340,221.32339,230.06275,573.55253,522.54245,929.34
非流动负债
长期借款386,648.45390,852.45379,492.69384,258.67379,325.81
应付债券139,417.02138,158.62137,058.89135,565.55134,286.81
租赁负债6,519.317,532.248,420.48810.04133.47
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144,483.92144,392.62141,123.88138,241.59131,525.41
递延所得税负债27,392.8627,146.9326,168.2425,894.0623,260.29
长期递延收益33,460.6031,319.4429,223.4128,519.5625,572.74
其他非流动负债4,124.063,641.861,575.271,169.161,078.33
非流动负债合计742,046.21743,044.16723,062.85714,458.63695,182.87
负债合计1,082,267.531,082,274.21998,636.40967,981.17941,112.21
所有者权益
实收资本(或股本)170,464.46170,464.38169,421.35169,421.34169,421.34
资本公积120,733.89119,394.30112,120.57112,092.65112,001.34
减:库存股9,606.039,606.03------
其他综合收益-1,114.66-810.42-1,023.04-799.48-167.82
专项储备795.33715.87513.4441.60--
盈余公积48,950.7148,950.7148,950.7148,950.7142,710.05
一般风险准备----------
未分配利润720,699.63666,201.06639,644.75589,305.77555,810.44
归属于母公司股东权益合计1,060,850.751,005,237.45979,555.43928,940.25889,703.02
少数股东权益130,280.26127,947.75126,177.80125,456.26119,694.67
所有者权益(或股东权益)合计1,191,131.021,133,185.201,105,733.221,054,396.511,009,397.68
负债和所有者权益(或股东权益)总计2,273,398.552,215,459.412,104,369.622,022,377.681,950,509.89
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