当前位置:首页 - 行情中心 - 沃顿科技(000920) - 财务分析 - 资产负债表

沃顿科技

(000920)

  

流通市值:42.68亿  总市值:42.71亿
流通股本:4.22亿   总股本:4.22亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金611,985,704.66540,541,524.09535,640,363561,710,903.09
交易性金融资产--------
应收票据90,565,316.9272,025,010.43107,429,589.72133,846,992.82
应收账款47,590,585.66109,579,531.1190,609,148.4687,857,952.51
预付账款23,833,541.0734,283,568.730,899,638.7324,586,343.51
应收利息--------
应收股利--------
其他应收款28,126,507.0912,662,121.777,726,004.054,579,069.54
存货155,704,648.52166,354,860.47165,212,445.53154,019,613.86
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产12,400,529.1711,997,976.4812,466,589.6312,739,339.4
影响流动资产其他科目--------
流动资产合计971,161,276.66981,326,119.241,004,303,535.021,068,285,450.87
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产66,018,622.5669,458,832.871,501,041.9273,446,945.57
长期股权投资87,683,152.6417,871,105.1516,056,059.8115,363,747.07
长期应收款--67,922,549.1569,953,106.9973,652,956.48
固定资产492,103,159.65560,276,583.54572,894,908.39585,997,517.12
工程物资--------
在建工程146,422,946.47108,207,433.3470,454,850.8143,443,636.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产234,804,107.97239,744,363.3242,034,316.98244,500,923.35
开发支出--------
商誉--7,392,608.787,392,608.787,392,608.78
长期待摊费用936,956.541,034,623.671,132,290.81,273,130.27
递延所得税资产7,752,090.449,387,582.8110,479,145.2510,500,285.75
其他非流动资产41,398,473.3943,911,690.7942,417,303.8531,814,624.58
影响非流动资产其他科目--------
非流动资产合计1,412,012,753.891,496,418,239.961,456,437,731.661,452,990,223.84
资产总计2,383,174,030.552,477,744,359.22,460,741,266.682,521,275,674.71
流动负债
短期借款9,510,159.7319,516,255.5640,040,058.3640,050,752.79
交易性金融负债--------
应付票据104,538,434.0559,070,994.8498,250,616.2127,871,333.69
应付账款129,108,853.24216,935,608.23212,556,023.27183,068,086.86
预收账款--------
应付职工薪酬4,614,653.574,349,395.194,586,833.343,983,835.53
应交税费14,395,551.6715,541,472.9213,502,056.778,479,000.81
应付利息--------
应付股利--------
其他应付款28,006,196.6532,114,456.6333,904,241.7136,546,795.01
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债5,321,690.637,009,165.323,197,035.8562,162,507.06
影响流动负债其他科目--------
流动负债合计405,406,512.57486,133,096.25519,547,900.12583,770,957.76
非流动负债
长期借款150,164,444.43120,129,027.7770,077,00070,070,000
应付债券390,987,046.82386,063,282.44400,727,537.24395,910,811.21
长期应付款--------
专项应付款--------
递延所得税负债11,364,338.8919,767,664.9216,054,883.1818,142,068.54
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计604,592,288.25574,366,468.62540,564,930.43538,830,066.8
负债合计1,009,998,800.821,060,499,564.871,060,112,830.551,122,601,024.56
所有者权益
实收资本(或股本)422,000,000422,000,000422,000,000422,000,000
资本公积金--------
盈余公积金41,961,026.1341,961,026.1341,961,026.1341,961,026.13
未分配利润744,778,760.04701,126,948.45688,843,165.1678,734,188.08
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益116,911,704.58173,761,802.48184,813,467.44181,648,334.71
归属于母公司股东权益合计1,256,263,525.151,243,482,991.851,215,814,968.691,217,026,315.44
影响所有者权益其他科目--------
所有者权益合计1,373,175,229.731,417,244,794.331,400,628,436.131,398,674,650.15
负债及所有者权益总计2,383,174,030.552,477,744,359.22,460,741,266.682,521,275,674.71
TOP↑