万和电气

- 002543

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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 
万和电气(002543) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金150,747.51115,528.19142,017.24131,140.83137,355.81
交易性金融资产444.94462.205,380.003,380.004,680.00
衍生金融资产----------
应收票据及应收账款144,310.78114,355.7095,616.67110,505.7568,071.39
应收票据9,585.2326,674.896,383.8737,937.761,073.41
应收账款134,725.5587,680.8189,232.8072,567.9966,997.98
应收款项融资28,092.6033,267.8040,226.1044,369.7438,683.80
预付款项4,313.544,924.647,304.515,147.687,565.06
其他应收款(合计)8,100.455,224.736,478.046,437.177,599.59
应收利息----------
应收股利----------
其他应收款--5,224.73--6,437.17--
买入返售金融资产----------
存货97,832.58129,793.4198,049.7580,091.6693,987.92
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4,302.725,573.603,915.555,270.576,500.46
流动资产合计438,145.13409,130.26398,987.86386,343.40364,444.03
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16,813.2416,632.1720,848.9016,662.5916,666.99
投资性房地产405.96435.74388.16451.61474.23
在建工程(合计)2,050.371,116.40418.1161.602,783.99
在建工程--1,116.40--61.60--
工程物资----------
固定资产及清理(合计)102,656.78103,989.60106,173.33108,955.53108,954.69
固定资产净额--103,989.60--108,955.53--
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30,399.3130,562.3730,611.7330,830.0131,133.94
开发支出----------
商誉----------
长期待摊费用1,520.781,896.811,842.222,016.072,095.52
递延所得税资产4,639.784,891.552,773.022,580.241,956.95
其他非流动资产2,366.602,049.293,228.312,915.992,570.71
非流动资产合计370,268.28371,359.33330,584.61328,774.47322,819.12
资产总计808,413.41780,489.60729,572.47715,117.87687,263.16
流动负债
短期借款29,754.2735,772.6135,802.5280,845.5451,244.85
交易性金融负债----------
应付票据及应付账款201,768.82195,526.98155,656.21128,759.01126,526.22
应付票据86,242.3359,903.7543,027.2245,476.8848,535.11
应付账款115,526.49135,623.22112,628.9883,282.1377,991.11
预收款项--------40,269.51
应付手续费及佣金----------
应付职工薪酬5,282.9711,555.815,330.774,635.584,373.58
应交税费4,494.312,314.215,957.938,385.155,370.40
其他应付款(合计)44,045.7733,391.2225,866.4821,242.2423,637.33
应付利息----------
应付股利----------
其他应付款--33,391.22--21,242.24--
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88.32176.63176.63137.3849.06
其他流动负债28,913.5139,771.6534,849.7733,774.1524,329.88
流动负债合计353,553.99360,870.61311,181.11311,422.35275,800.82
非流动负债
长期借款20,288.50288.50288.50376.81465.13
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544.46605.97478.30479.38380.81
递延所得税负债5,237.935,293.422,982.932,982.931,765.12
长期递延收益6,342.956,388.045,502.865,537.365,705.42
其他非流动负债----------
非流动负债合计32,413.8312,575.949,252.589,376.488,316.47
负债合计385,967.82373,446.54320,433.70320,798.83284,117.29
所有者权益
实收资本(或股本)74,360.0074,360.0074,360.0074,360.0074,360.00
资本公积90,507.3290,507.3294,015.9794,015.9794,015.97
减:库存股----------
其他综合收益1,757.791,754.291,569.941,649.541,648.70
专项储备----------
盈余公积29,117.9829,117.9823,974.3823,974.3823,974.38
一般风险准备----------
未分配利润226,151.65210,712.47197,805.02183,154.34192,060.24
归属于母公司股东权益合计421,894.74406,452.06391,725.31377,154.23386,059.29
少数股东权益550.86590.9917,413.4717,164.8217,086.57
所有者权益(或股东权益)合计422,445.59407,043.05409,138.78394,319.05403,145.87
负债和所有者权益(或股东权益)总计808,413.41780,489.60729,572.47715,117.87687,263.16
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