沃尔核材

- 002130

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
沃尔核材(002130) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金53,363.9450,538.0141,563.4250,261.0164,094.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款146,825.61152,628.26159,636.65147,514.83100,063.98
应收票据10,581.5217,029.6311,332.4213,877.175,640.96
应收账款136,244.09135,598.63148,304.23133,637.6694,423.01
预付款项7,267.874,692.239,382.478,461.077,693.64
应收利息----------
应收股利----------
其他应收款--6,775.238,925.3391,983.835,164.92
买入返售金融资产----------
存货54,137.2349,501.4156,869.2157,561.3547,518.08
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7,738.438,877.618,640.0710,230.1410,779.53
流动资产合计277,791.84273,012.76285,017.15366,012.23235,314.47
非流动资产
发放贷款及垫款----------
可供出售金融资产--17,572.155,124.915,408.1810,519.35
持有至到期投资----------
长期应收款----------
长期股权投资8,360.949,028.5863,147.2765,002.49185,773.46
投资性房地产3,622.553,622.55------
固定资产净额--206,529.94231,139.72232,020.25149,769.34
在建工程--10,172.4118,889.8017,864.6144,549.73
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产25,793.2326,929.7926,711.7427,598.3120,102.77
开发支出1,314.24951.641,793.041,779.571,376.19
商誉77,379.3077,379.3076,499.4876,499.486,514.44
长期待摊费用3,387.153,608.743,477.514,517.193,177.34
递延所得税资产9,363.039,259.244,645.733,728.613,229.84
其他非流动资产4,438.084,668.993,333.795,144.722,884.46
非流动资产合计374,020.89369,723.33434,763.00439,563.41427,896.94
资产总计651,812.73642,736.09719,780.15805,575.64663,211.41
流动负债
短期借款142,063.35134,563.63162,818.24191,647.30157,297.91
交易性金融负债----------
应付票据及应付账款58,285.3154,648.1661,887.1765,904.0152,871.63
应付票据--12,984.23--18,529.1013,619.32
应付账款--41,663.94--47,374.9139,252.31
预收款项5,815.505,232.066,525.875,869.561,889.80
应付手续费及佣金----------
应付职工薪酬6,236.0410,594.196,851.545,747.732,944.42
应交税费10,753.0913,223.374,974.495,646.194,564.07
应付利息1,299.02832.11--1,550.943,452.32
应付股利5,540.885,540.88--5,540.88--
其他应付款--50,982.5491,134.48132,295.872,196.67
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29,949.5838,908.3315,999.3918,099.3942,956.22
其他流动负债491.97--215.39214.23--
流动负债合计293,246.30314,525.29350,406.56432,516.10268,173.03
非流动负债
长期借款51,500.0031,900.00--6,000.0054,000.00
应付债券----29,867.0829,825.8329,817.42
长期应付款----12,461.7712,986.6215,363.01
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,823.117,823.1110,547.4410,547.445,363.09
长期递延收益7,280.146,883.446,758.146,991.116,813.19
其他非流动负债1,307.501,307.502,394.992,394.992,394.99
非流动负债合计67,910.7447,914.0462,029.4368,746.00113,751.70
负债合计361,157.04362,439.33412,436.00501,262.10381,924.73
所有者权益
实收资本(或股本)126,184.91126,184.91124,384.91126,231.91126,231.91
资本公积20,014.7820,014.7820,861.9521,061.0221,848.86
减:库存股2,288.122,288.123,421.423,421.423,421.42
其他综合收益-7,373.90-14,529.17-699.00-492.07737.09
专项储备----------
盈余公积12,601.6312,601.6312,601.6312,601.6312,601.63
一般风险准备----------
未分配利润119,530.09116,350.84128,446.31123,958.06119,741.04
归属于母公司股东权益合计268,669.39258,334.86282,174.38279,939.12277,739.10
少数股东权益21,986.3121,961.9025,169.7724,374.423,547.58
所有者权益(或股东权益)合计290,655.69280,296.76307,344.15304,313.54281,286.68
负债和所有者权益(或股东权益)总计651,812.73642,736.09719,780.15805,575.64663,211.41
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