沃尔德 (688028.SH)

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资产负债表(沃尔德)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 246,489,364.89306,473,468.81330,603,922.26388,352,270.98421,840,580.85420,873,671.53425,407,092.47439,306,181.17500,752,774.01
 应收票据及应收账款(元) 89,502,733.7393,444,671.9183,431,109.1780,264,871.4479,843,901.2580,126,907.5474,065,445.1371,507,150.9080,642,788.73
  其中:应收票据(元) 32,254,694.1033,393,873.8630,341,735.5032,299,670.1533,723,321.7830,469,500.9229,037,141.9525,796,417.4434,013,075.57
  其中:应收账款(元) 57,248,039.6360,050,798.0553,089,373.6747,965,201.2946,120,579.4749,657,406.6245,028,303.1845,710,733.4646,629,713.16
 预付款项(元) 12,035,267.327,033,962.564,991,300.315,316,024.775,450,589.583,039,232.663,958,378.193,503,941.843,721,665.06
 其他应收款(元) 1,038,009.31326,104.70760,113.85384,460.26639,227.76259,845.21715,124.35630,017.021,536,823.24
 存货(元) 106,725,851.4298,707,342.6495,595,755.6083,509,335.8974,590,184.7562,382,957.2157,632,986.4659,390,284.0351,273,504.43
 其他流动资产(元) 3,263,632.832,446,266.021,339,865.511,974,561.642,870,180.173,772,235.472,016,898.333,985,716.641,318,895.30
 流动资产合计(元) 469,647,111.16515,646,935.25524,869,846.20569,931,882.04596,555,378.62582,610,663.79579,249,263.03588,556,689.00650,591,223.91
非流动资产:
 长期股权投资(元) 9,675,927.009,860,451.769,801,279.02------
 固定资产(元) 251,754,538.48249,784,061.57237,531,614.69219,446,073.87223,838,225.78223,190,114.00197,225,096.35181,654,794.62171,910,706.70
 在建工程(元) 120,822,350.7360,125,307.4847,161,002.2254,983,896.1238,755,179.4637,839,929.0877,542,292.1243,321,743.6856,375,402.83
 使用权资产(元) 1,904,889.972,119,896.132,625,996.731,174,994.14-----
 无形资产(元) 46,027,148.7146,434,593.2645,261,892.4531,736,798.2131,866,778.2732,128,640.0532,369,910.2432,625,477.2532,700,267.74
 长期待摊费用(元) 434,367.59440,149.73-------
 递延所得税资产(元) 1,437,786.541,537,177.701,453,351.981,229,519.231,299,240.831,271,424.151,212,529.871,153,864.431,054,501.92
 其他非流动资产(元) 35,726,329.8645,469,007.0642,850,815.9232,351,735.4525,966,692.2521,078,007.964,982,767.3631,646,194.645,162,793.28
 非流动资产合计(元) 467,783,338.88415,770,644.69386,685,953.01340,923,017.02321,726,116.59315,508,115.24313,332,595.94290,402,074.62267,203,672.47
资产总计(元) 937,430,450.04931,417,579.94911,555,799.21910,854,899.06918,281,495.21898,118,779.03892,581,858.97878,958,763.62917,794,896.38
流动负债:
 应付票据及应付账款(元) 28,911,176.4618,932,875.4518,673,716.9318,555,656.8322,399,633.1617,568,635.7517,818,201.8820,256,871.9220,115,531.62
  其中:应付账款(元) 28,911,176.4618,932,875.4518,673,716.9318,555,656.8322,399,633.1617,568,635.7517,818,201.8820,256,871.9220,115,531.62
 合同负债(元) 2,594,591.671,907,036.782,219,205.643,836,826.243,112,907.352,232,293.082,121,563.262,019,645.702,820,964.95
 应付职工薪酬(元) 8,574,104.0122,389,751.927,677,688.226,396,597.425,505,262.9015,400,041.545,058,029.186,611,819.186,190,399.79
 应交税费(元) 8,516,696.164,049,800.724,267,430.524,361,759.713,985,906.442,327,399.714,076,363.892,608,614.232,096,517.32
 应付股利(元) ------22,400,000.00--
 其他应付款(元) 88,946.96238,522.79137,510.80134,816.601,093,580.731,215,529.0874,600.8395,552.4920,552.49
 一年内到期的非流动负债(元) 907,459.551,032,789.64-------
 其他流动负债(元) 10,176,308.6615,276,727.3615,982,041.7213,527,021.8817,314,040.7612,475,192.819,130,607.557,569,816.9410,578,596.16
 流动负债合计(元) 59,769,283.4763,827,504.6648,957,593.8346,812,678.6853,411,331.3451,219,091.9760,679,366.5939,162,320.4641,822,562.33
非流动负债:
 租赁负债(元) 979,836.741,109,218.552,353,557.621,168,026.55-----
 递延收益(元) 3,160,709.693,419,058.393,823,279.844,264,904.672,971,674.883,000,000.00---
 非流动负债合计(元) 4,140,546.434,528,276.946,176,837.465,432,931.222,971,674.883,000,000.00---
负债合计(元) 63,909,829.9068,355,781.6055,134,431.2952,245,609.9056,383,006.2254,219,091.9760,679,366.5939,162,320.4641,822,562.33
所有者权益(或股东权益):
 实收资本或股本(元) 80,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.00
 资本公积(元) 557,073,168.23555,095,215.36553,292,933.80552,004,022.06549,899,808.96547,983,095.76544,149,669.41544,149,669.41544,149,669.41
 其他综合收益(元) 64,845.05--------
 盈余公积(元) 31,951,117.9731,951,117.9727,106,350.8527,106,350.8527,106,350.8527,106,350.8523,540,720.1023,540,720.1023,540,720.10
 未分配利润(元) 203,162,071.08196,015,465.01196,022,083.27199,498,916.25204,892,329.18188,810,240.45184,212,102.87192,106,053.65228,281,944.54
 归属于母公司股东权益合计(元) 872,251,202.33863,061,798.34856,421,367.92858,609,289.16861,898,488.99843,899,687.06831,902,492.38839,796,443.16875,972,334.05
 少数股东权益(元) 1,269,417.81--------
 股东权益合计(元) 873,520,620.14863,061,798.34856,421,367.92858,609,289.16861,898,488.99843,899,687.06831,902,492.38839,796,443.16875,972,334.05
负债和股东权益合计(元) 937,430,450.04931,417,579.94911,555,799.21910,854,899.06918,281,495.21898,118,779.03892,581,858.97878,958,763.62917,794,896.38
公告日期 2022-04-282022-04-202021-10-282021-08-112021-04-222021-04-172020-10-272020-08-202020-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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