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旺能环境

(002034)

  

流通市值:51.36亿  总市值:80.41亿
流通股本:2.69亿   总股本:4.21亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金335,259,485.7510,386,606.52839,804,446.551,078,998,157.43
交易性金融资产--------
应收票据------2,429,000
应收账款614,918,198.17502,936,787.46404,347,189.14383,959,987.4
预付账款13,425,855.15,927,770.997,143,652.618,366,526.35
应收利息--------
应收股利--------
其他应收款90,088,306.7891,600,381.4880,843,287.02114,421,738.16
存货63,216,254.4655,194,492.6857,216,944.8410,553,754.41
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57,141,425.4153,185,379.4443,740,935.624,949,050.19
影响流动资产其他科目--------
流动资产合计1,175,203,200.931,221,096,418.571,434,267,470.571,603,678,213.94
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42,466,999.5842,898,068.243,437,273.1734,842,903.8
长期股权投资--------
长期应收款--------
固定资产2,849,062,101.972,918,424,476.452,597,645,642.631,841,586,082.26
工程物资--------
在建工程1,259,865,950.771,750,194,500.941,709,416,024.422,418,359,735.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,273,053,540.453,224,757,263.443,216,319,732.562,606,875,288.01
开发支出--------
商誉--------
长期待摊费用3,461,753.5527,775,012.483,606,873.033,684,923.5
递延所得税资产18,868,552.5517,877,475.9116,462,450.5517,877,475.91
其他非流动资产34,679,317.1532,396,648.1332,396,648.1310,932,771.01
影响非流动资产其他科目--------
非流动资产合计8,481,458,216.028,014,323,445.557,619,284,644.496,934,159,180.36
资产总计9,656,661,416.959,235,419,864.129,053,552,115.068,537,837,394.3
流动负债
短期借款--------
交易性金融负债--------
应付票据3,500,0003,500,000----
应付账款877,226,934.8724,719,965.33844,100,583.9597,345,565.31
预收账款----47,530,075.435,416,903.36
应付职工薪酬18,158,926.820,058,760.5117,716,831.8618,180,292.28
应交税费41,073,415.576,845,573.6659,035,746.1843,180,037.05
应付利息------1,752,804.16
应付股利--------
其他应付款129,957,065.983,173,400.7177,745,252.2450,557,423.03
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6,319,718.59------
影响流动负债其他科目--------
流动负债合计1,405,253,660.891,166,736,884.991,273,830,314.58874,085,612.35
非流动负债
长期借款3,373,579,919.493,347,083,586.893,149,902,362.253,205,579,491.78
应付债券--------
长期应付款69,003,531.1880,907,29389,131,730.1491,709,071.03
专项应付款--------
递延所得税负债12,746,698.747,141,182.216,757,102.274,933,394.03
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3,965,098,892.863,849,485,202.753,650,111,774.243,654,249,191.24
负债合计5,370,352,553.755,016,222,087.744,923,942,088.824,528,334,803.59
所有者权益
实收资本(或股本)420,765,045420,765,045420,765,045416,565,045
资本公积金2,496,818,904.362,492,237,054.362,487,655,204.362,444,851,466.86
盈余公积金78,032,304.8478,032,304.8478,032,304.8464,097,974.82
未分配利润1,296,045,293.481,232,875,549.531,147,564,145.741,061,591,342.76
库存股33,516,00033,516,00033,516,000--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益28,163,315.5228,803,822.6529,109,326.322,396,761.27
归属于母公司股东权益合计4,258,145,547.684,190,393,953.734,100,500,699.943,987,105,829.44
影响所有者权益其他科目--------
所有者权益合计4,286,308,863.24,219,197,776.384,129,610,026.244,009,502,590.71
负债及所有者权益总计9,656,661,416.959,235,419,864.129,053,552,115.068,537,837,394.3
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