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旺能环境

(002034)

  

流通市值:62.80亿  总市值:63.12亿
流通股本:4.24亿   总股本:4.26亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金694,188,534.02607,300,677.49364,138,511.94410,470,525.82
应收票据及应收账款1,217,155,819.71,351,515,938.491,293,685,762.11,194,879,087.68
应收账款1,217,155,819.71,351,515,938.491,293,685,762.11,194,879,087.68
应收款项融资25,445,955.926,631,900.8431,512,553.9928,628,543.17
预付款项20,618,952.2818,542,228.6819,728,855.6615,192,905.08
其他应收款合计82,667,002.173,840,760.6467,743,518.6577,446,580.58
存货88,125,618.4388,791,084.8499,070,167.28115,045,735.58
合同资产273,626,183.73250,789,860.61186,008,279.62200,629,298.44
其他流动资产29,134,067.7425,737,910.7525,737,910.7641,042,595.65
流动资产平衡项目0000
流动资产合计2,440,962,133.922,433,150,362.342,097,625,5602,093,335,272
非流动资产:
长期股权投资40,031,747.5639,369,337.3540,661,665.9440,395,015.07
投资性房地产84,567,178.0485,815,938.0987,828,321.488,313,458.19
固定资产5,661,163,046.415,244,871,005.245,317,361,466.555,374,227,200.25
在建工程464,825,105.69687,741,273.5612,265,208.75528,618,860.87
使用权资产143,567,021.85153,386,470.83155,183,171.87160,991,246.88
无形资产5,992,130,972.46,019,627,732.886,108,165,794.346,156,121,599.6
长期待摊费用28,633,207.972,517,183.241,994,789.922,674,712.45
递延所得税资产50,193,833.549,114,59249,114,59248,955,618.41
其他非流动资产21,033,518.220,314,388.8319,537,925.8519,537,925.85
非流动资产平衡项目0000
非流动资产合计12,486,145,631.6212,302,757,921.9612,392,112,936.6212,419,835,637.57
资产平衡项目0000
资产总计14,927,107,765.5414,735,908,284.314,489,738,496.6214,513,170,909.57
流动负债:
短期借款240,207,500246,215,694.45123,115,264.31177,174,461.56
应付票据及应付账款1,164,958,432.011,102,058,161.41,142,750,197.521,248,892,155.8
其中:应付票据14,420,820.7417,605,62018,343,482.281,926,406.77
应付账款1,150,537,611.271,084,452,541.41,124,406,715.241,246,965,749.03
预收款项10,792,773.9110,707,833.859,655,655.5313,702,048.83
合同负债38,902,484.2829,646,313.5426,603,884.8711,129,002.54
应付职工薪酬93,094,861.474,832,118.4155,102,878.54105,690,734.09
应交税费116,431,570.58107,137,895.27135,669,933.51122,175,841.52
其他应付款合计146,629,095.44108,987,248.2594,628,197.4695,408,051.87
一年内到期的非流动负债547,239,628.98542,026,639.57523,961,491.82542,793,004
其他流动负债8,865,559.073,639,443.923,458,505.03669,403.33
流动负债平衡项目0000
流动负债合计2,367,121,905.672,225,251,348.662,114,946,008.592,317,634,703.54
非流动负债:
长期借款3,811,487,730.373,956,182,508.863,902,058,715.23,871,714,908.19
应付债券1,290,223,419.061,279,842,623.691,259,082,260.151,248,701,190.31
租赁负债39,850,521.9641,090,022.1553,694,788.6954,750,126.18
长期应付款4,624,342.964,624,342.964,624,342.963,884,048.71
预计负债329,032,395.16322,424,856.74320,133,252.74314,195,188.28
递延收益151,210,718.43151,613,421.72147,857,405.85144,744,351.03
递延所得税负债18,748,420.2218,460,437.3918,460,437.419,031,378.76
其他非流动负债---8,808,236.11
非流动负债平衡项目0000
非流动负债合计5,645,177,548.165,774,238,213.515,705,911,202.995,665,829,427.57
负债平衡项目0000
负债合计8,012,299,453.837,999,489,562.177,820,857,211.587,983,464,131.11
所有者权益(或股东权益):
实收资本(或股本)429,496,231429,496,231429,496,231429,496,165
其他权益工具156,115,485.97156,115,485.97156,114,797.66156,115,608.88
资本公积2,859,988,535.892,813,838,535.892,804,087,857.752,845,737,424.6
减:库存股3,647,712.6---
其他综合收益2,988,388.322,918,347.972,646,541.882,649,131.18
专项储备8,656,217.028,703,082.894,475,506.533,960,532.07
盈余公积226,555,327.62226,555,327.62226,555,327.62226,555,327.62
未分配利润3,153,511,441.813,011,049,269.152,958,628,518.852,770,072,643.99
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,833,663,915.036,648,676,280.496,582,004,781.296,434,586,833.34
少数股东权益81,144,396.6887,742,441.6486,876,503.7595,119,945.12
股东权益平衡项目0000
股东权益合计6,914,808,311.716,736,418,722.136,668,881,285.046,529,706,778.46
负债和股东权益合计14,927,107,765.5414,735,908,284.314,489,738,496.6214,513,170,909.57
公告日期2024-10-302024-08-302024-04-272024-04-27
审计意见(境内)标准无保留意见
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