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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
沃尔核材(002130) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金96,619.83102,826.3086,605.0682,829.4089,209.20
交易性金融资产33,000.0014,516.8831,861.1036,041.3816,563.48
衍生金融资产----------
应收票据及应收账款297,511.01290,431.72264,721.17257,175.52252,244.18
应收票据41,622.8141,457.2134,052.2931,590.6134,135.15
应收账款255,888.20248,974.51230,668.89225,584.91218,109.04
应收款项融资32,474.5128,088.4230,106.5729,098.3821,876.07
预付款项11,584.406,094.287,262.656,760.918,398.37
其他应收款(合计)4,574.947,227.604,487.763,994.644,613.38
应收利息----------
应收股利----------
其他应收款--7,227.60--3,994.64--
买入返售金融资产----------
存货94,989.5686,530.7280,085.2578,719.3975,623.19
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14,219.1314,834.9712,970.4912,489.7511,200.33
流动资产合计587,570.51553,771.34521,003.29510,219.94481,731.46
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5,905.165,737.395,657.745,325.984,852.80
投资性房地产1,395.801,432.151,461.041,497.381,533.73
在建工程(合计)32,713.9823,217.3217,074.9915,626.397,940.35
在建工程--23,217.32--15,626.39--
工程物资----------
固定资产及清理(合计)273,748.06271,883.02266,015.59263,805.20266,142.02
固定资产净额--271,883.02--263,805.20--
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21,754.6822,422.1917,451.8018,174.8616,242.41
无形资产42,084.4128,927.4829,666.1629,041.3129,275.71
开发支出----------
商誉69,482.7869,482.7873,130.7273,130.7273,130.72
长期待摊费用10,010.2711,284.829,786.689,884.6010,169.52
递延所得税资产10,003.709,529.037,985.458,242.168,039.73
其他非流动资产22,100.7411,264.3214,104.9610,699.916,061.31
非流动资产合计504,311.23472,764.88459,711.01450,933.66440,098.47
资产总计1,091,881.741,026,536.21980,714.30961,153.60921,829.93
流动负债
短期借款52,494.8934,362.2944,969.0860,274.5963,900.18
交易性金融负债----------
应付票据及应付账款158,846.45151,300.42124,145.33117,896.26107,055.94
应付票据39,563.3436,910.5637,079.2329,468.8534,171.39
应付账款119,283.12114,389.8687,066.1088,427.4172,884.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,805.5623,467.9721,405.7221,003.6320,943.66
应交税费15,063.9913,469.2712,226.448,631.778,393.92
其他应付款(合计)10,089.189,734.819,007.369,673.219,821.35
应付利息----------
应付股利------266.75--
其他应付款--9,734.81--9,406.46--
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28,051.4218,629.2419,594.5120,859.5921,235.30
其他流动负债31,450.2228,647.8123,528.1219,811.2922,992.15
流动负债合计329,373.51287,542.43262,907.79265,492.59262,942.97
非流动负债
长期借款88,185.1890,147.3496,065.0097,439.0063,658.16
应付债券----------
租赁负债20,299.1019,341.0315,609.6216,206.8215,982.49
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156.77156.77149.34149.34--
递延所得税负债9,656.779,660.977,719.297,649.277,575.54
长期递延收益6,384.816,855.026,894.027,030.637,244.85
其他非流动负债----------
非流动负债合计124,682.63126,161.13126,437.28128,475.0694,461.04
负债合计454,056.14413,703.56389,345.06393,967.65357,404.01
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27,079.1927,076.2026,903.7027,184.6326,454.68
减:库存股10,005.0310,005.0310,005.0310,005.0310,005.03
其他综合收益-14,353.90-12,306.59-12,595.86-14,128.95-13,162.05
专项储备----------
盈余公积28,035.2928,035.2924,651.9324,651.9324,651.93
一般风险准备----------
未分配利润419,729.43394,690.61378,828.44355,261.17352,936.27
归属于母公司股东权益合计576,474.84553,480.33533,773.03508,953.61506,865.66
少数股东权益61,350.7659,352.3357,596.2058,232.3457,560.26
所有者权益(或股东权益)合计637,825.60612,832.65591,369.24567,185.95564,425.93
负债和所有者权益(或股东权益)总计1,091,881.741,026,536.21980,714.30961,153.60921,829.93
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