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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
伟明环保(603568) 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52,724.6779,150.8884,024.3196,472.5641,951.95
交易性金融资产10,000.0015,000.0015,000.0025,000.00--
衍生金融资产----------
应收票据及应收账款101,396.5186,044.1977,818.2656,094.2253,483.25
应收票据----------
应收账款101,396.5186,044.1977,818.2656,094.2253,483.25
应收款项融资----------
预付款项3,534.203,288.782,225.891,410.056,995.15
其他应收款(合计)7,470.166,875.974,364.126,172.456,917.60
应收利息----------
应收股利----------
其他应收款--6,875.97--6,172.45--
买入返售金融资产----------
存货14,304.9115,049.9421,587.4815,898.9618,102.40
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56,260.4052,305.6646,249.2740,867.8928,286.29
流动资产合计257,445.96279,205.89274,222.29273,730.49178,820.57
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7,134.975,305.971,048.72903.7252.72
长期股权投资3,000.003,000.003,000.002,747.142,507.14
投资性房地产235.20240.34245.48250.62255.76
在建工程(合计)18,304.7313,603.28320,912.10306,922.70211,684.74
在建工程--13,183.47--250,850.62--
工程物资--419.80--56,072.08--
固定资产及清理(合计)82,278.3980,811.6271,442.8447,264.4642,441.28
固定资产净额--80,811.62--47,264.46--
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1,007.651,217.821,439.86----
无形资产809,697.25740,637.39410,107.25396,811.85386,634.20
开发支出----------
商誉----------
长期待摊费用2,289.881,577.771,644.791,708.291,656.76
递延所得税资产16,677.8716,440.4216,321.8614,170.6914,062.81
其他非流动资产56,452.0959,008.052,480.872,813.224,264.87
非流动资产合计997,078.04921,842.66828,643.77773,592.70663,560.28
资产总计1,254,523.991,201,048.551,102,866.071,047,323.19842,380.85
流动负债
短期借款33,026.4825,017.1015,018.6015,018.4415,000.00
交易性金融负债----------
应付票据及应付账款115,665.77105,461.6393,465.5198,509.7653,719.98
应付票据----------
应付账款115,665.77105,461.6393,465.5198,509.7653,719.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,064.712,975.523,004.937,972.793,122.66
应交税费15,642.4312,629.7724,586.2820,288.0411,999.73
其他应付款(合计)3,744.4641,107.282,471.452,268.323,619.59
应付利息----------
应付股利--38,064.53------
其他应付款--3,042.75--2,268.32--
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10,805.3010,988.938,518.649,435.036,972.87
其他流动负债------2.64--
流动负债合计182,601.46198,545.44147,691.69153,881.1894,760.45
非流动负债
长期借款201,298.02177,354.28141,456.99109,392.48122,223.07
应付债券99,264.97107,283.88106,118.40105,007.23--
租赁负债1,022.021,260.841,324.30----
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92,079.0691,595.3491,318.4086,754.6186,121.95
递延所得税负债16,796.2017,150.0217,236.3216,762.6112,938.19
长期递延收益19,007.7919,215.5419,674.1419,899.0419,457.76
其他非流动负债2,904.761,015.121,290.59755.79--
非流动负债合计432,372.82414,875.01378,419.13338,571.76240,740.98
负债合计614,974.29613,420.45526,110.82492,452.94335,501.43
所有者权益
实收资本(或股本)125,654.26125,655.83125,655.83125,655.83125,655.83
资本公积50,670.7849,483.9249,481.1149,481.1148,546.85
减:库存股6,428.4615,990.9016,082.49171.24179.67
其他综合收益----------
专项储备----------
盈余公积31,355.5531,355.5531,355.5531,355.5523,351.58
一般风险准备----------
未分配利润417,922.93375,971.57368,380.02331,610.60304,622.36
归属于母公司股东权益合计629,223.78577,490.70569,806.69548,948.52501,996.97
少数股东权益10,325.9310,137.396,948.555,921.734,882.46
所有者权益(或股东权益)合计639,549.71587,628.10576,755.25554,870.25506,879.43
负债和所有者权益(或股东权益)总计1,254,523.991,201,048.551,102,866.071,047,323.19842,380.85
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