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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
沃尔核材(002130) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金91,269.1591,218.5586,456.4680,874.8877,283.13
交易性金融资产3,000.00--------
衍生金融资产----------
应收票据及应收账款224,344.56218,378.29216,379.07221,341.84221,136.19
应收票据34,936.2741,852.2938,123.9838,188.6033,872.41
应收账款189,408.29176,525.99178,255.09183,153.24187,263.77
应收款项融资18,717.1512,123.6215,258.618,406.419,748.52
预付款项5,726.575,584.685,934.667,288.949,479.69
其他应收款(合计)5,012.044,058.804,637.525,529.815,233.14
应收利息----------
应收股利----------
其他应收款5,012.04--4,637.52--5,233.14
买入返售金融资产----------
存货64,441.1268,431.7570,125.0869,594.9573,457.65
划分为持有待售的资产----------
一年内到期的非流动资产2,850.002,850.002,850.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产8,904.289,874.429,869.568,233.257,981.01
流动资产合计427,878.92414,068.94413,383.70403,024.91405,990.72
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资4,892.114,819.854,842.424,589.164,474.79
投资性房地产1,372.031,403.131,434.241,465.341,496.44
在建工程(合计)14,375.7113,191.8513,147.4632,962.6326,987.22
在建工程14,375.71--13,147.46--26,987.22
工程物资----------
固定资产及清理(合计)249,653.88249,846.01252,296.85225,679.58219,761.54
固定资产净额249,653.88--252,296.85--219,761.54
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,283.254,809.865,250.552,205.672,896.29
无形资产28,181.6128,135.3228,315.5419,083.3019,200.03
开发支出1,620.751,618.271,617.061,609.072,101.57
商誉75,997.2275,997.2275,997.2275,997.2275,997.22
长期待摊费用7,417.197,322.007,404.815,342.695,532.71
递延所得税资产7,415.907,696.818,202.767,665.187,360.41
其他非流动资产9,058.734,437.774,784.9014,606.2110,664.09
非流动资产合计423,680.35417,957.83419,406.02406,747.89394,078.77
资产总计851,559.27832,026.77832,789.72809,772.80800,069.49
流动负债
短期借款69,637.7658,739.4159,354.2368,087.3973,446.62
交易性金融负债----------
应付票据及应付账款90,989.9384,870.8698,244.3684,722.8886,034.67
应付票据31,212.5525,703.5128,591.2629,902.0223,020.96
应付账款59,777.3759,167.3569,653.1154,820.8763,013.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,226.3617,979.6516,950.9316,419.8516,309.34
应交税费6,168.836,934.779,782.8710,392.0210,544.70
其他应付款(合计)11,071.5512,009.2411,327.3613,635.9614,393.08
应付利息----------
应付股利----------
其他应付款11,071.55--11,327.36--14,393.08
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31,246.1157,242.0053,041.8053,734.5754,403.25
其他流动负债22,584.1323,328.7223,325.2820,099.3722,155.70
流动负债合计255,909.37267,860.76279,137.41274,842.60283,478.60
非流动负债
长期借款66,344.3251,349.7455,467.5066,337.3664,553.90
应付债券----------
租赁负债3,668.593,612.753,754.311,548.35826.45
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,677.916,558.306,613.935,564.015,598.50
长期递延收益7,460.467,683.867,905.587,798.627,117.22
其他非流动负债----------
非流动负债合计84,151.2869,204.6573,741.3181,248.3478,096.07
负债合计340,060.64337,065.41352,878.73356,090.94361,574.66
所有者权益
实收资本(或股本)125,989.86125,989.86125,989.86125,989.86125,989.86
资本公积28,490.6028,490.6026,838.7425,140.0025,140.00
减:库存股----------
其他综合收益-9,764.64-10,833.58-12,716.21-13,559.42-12,137.07
专项储备----------
盈余公积21,523.7821,523.7821,523.7818,535.1517,914.80
一般风险准备----------
未分配利润298,554.06284,668.80274,272.58260,247.92245,581.15
归属于母公司股东权益合计464,793.66449,839.45435,908.75416,353.50402,488.74
少数股东权益46,704.9745,121.9044,002.2437,328.3636,006.08
所有者权益(或股东权益)合计511,498.63494,961.36479,910.99453,681.86438,494.82
负债和所有者权益(或股东权益)总计851,559.27832,026.77832,789.72809,772.80800,069.49
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