威龙股份

- 603779

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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 
威龙股份(603779) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金3,138.072,206.302,395.133,725.761,814.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,503.128,389.827,053.837,205.225,510.11
应收票据4,951.595,937.153,694.272,744.092,518.44
应收账款2,551.532,452.673,359.564,461.132,991.67
应收款项融资293.22311.38135.12123.00100.00
预付款项565.12967.051,239.061,005.081,177.18
其他应收款(合计)221.06312.53136.20115.37134.72
应收利息----------
应收股利----------
其他应收款--312.53--115.37--
买入返售金融资产----------
存货56,779.1756,021.9355,610.8856,359.8471,957.23
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1,427.321,548.211,222.101,432.491,337.08
流动资产合计69,927.0869,757.2167,792.3269,966.7782,031.13
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22.5015.00------
长期股权投资----------
投资性房地产----------
在建工程(合计)117.50117.23119.99117.51266.12
在建工程------117.51--
工程物资--117.23------
固定资产及清理(合计)40,746.6541,676.5743,218.2643,644.6663,505.44
固定资产净额--41,676.57--43,644.66--
固定资产清理----------
生产性生物资产12,404.0412,099.5911,797.2111,705.9119,954.07
公益性生物资产----------
油气资产----------
使用权资产4,933.504,146.994,335.854,226.874,544.64
无形资产4,067.504,472.224,125.614,156.054,214.83
开发支出----------
商誉----------
长期待摊费用2,656.642,677.752,698.872,719.992,741.10
递延所得税资产4,680.575,108.304,718.205,199.204,804.77
其他非流动资产1,127.101,127.101,127.101,127.101,127.10
非流动资产合计70,756.0071,440.7572,141.1072,897.29101,158.07
资产总计140,683.08141,197.97139,933.41142,864.06183,189.20
流动负债
短期借款30,459.4931,135.2831,733.1332,622.6732,567.54
交易性金融负债----------
应付票据及应付账款7,913.797,101.926,865.348,205.268,349.24
应付票据----------
应付账款7,913.797,101.926,865.348,205.268,349.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬587.94499.96381.51705.48133.32
应交税费2,559.132,600.111,934.252,475.821,135.72
其他应付款(合计)8,961.078,932.718,992.549,895.0110,953.65
应付利息654.00720.50637.50555.00471.50
应付股利----------
其他应付款--8,212.21--9,340.01--
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373.45602.21383.87507.61--
其他流动负债6,401.747,199.384,654.194,836.544,138.98
流动负债合计58,177.6959,793.3356,433.0361,033.6458,110.60
非流动负债
长期借款----------
应付债券----------
租赁负债4,810.343,750.334,069.463,973.705,536.00
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6,837.907,267.907,268.467,476.267,268.46
递延所得税负债256.45245.69211.50205.93176.06
长期递延收益134.60137.36140.13142.89148.16
其他非流动负债1,000.001,000.001,000.001,000.001,000.00
非流动负债合计13,039.2812,401.2912,689.5412,798.7814,128.67
负债合计71,216.9772,194.6269,122.5773,832.4272,239.27
所有者权益
实收资本(或股本)33,274.9233,274.9233,274.9233,274.9233,274.92
资本公积57,475.4657,475.4657,475.4657,475.4657,475.46
减:库存股783.99783.99783.99783.99783.99
其他综合收益-3,904.36-3,991.39-3,076.47-3,950.28-3,280.81
专项储备----------
盈余公积6,238.696,238.696,238.696,238.696,238.69
一般风险准备----------
未分配利润-22,834.32-23,210.34-22,317.77-23,223.1618,025.65
归属于母公司股东权益合计69,466.4069,003.3570,810.8469,031.64110,949.93
少数股东权益-0.29--------
所有者权益(或股东权益)合计69,466.1169,003.3570,810.8469,031.64110,949.93
负债和所有者权益(或股东权益)总计140,683.08141,197.97139,933.41142,864.06183,189.20
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