维尔利

- 300190

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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 
维尔利(300190) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金54,587.2763,049.3781,534.5692,253.6494,084.34
交易性金融资产6,000.0016,387.3221,600.6524,155.0522,076.39
衍生金融资产689.28689.28689.28689.283,003.68
应收票据及应收账款182,694.46177,071.39160,737.50168,366.12192,466.98
应收票据16,034.368,720.7412,839.4722,018.0020,497.44
应收账款166,660.10168,350.65147,898.03146,348.12171,969.54
应收款项融资2,672.403,411.486,812.983,539.762,513.69
预付款项10,909.4112,646.3618,977.628,620.7712,605.14
其他应收款(合计)17,659.6417,576.2316,686.0916,340.0420,609.94
应收利息----------
应收股利----------
其他应收款--17,576.23--16,340.04--
买入返售金融资产----------
存货91,404.1380,848.8990,336.4881,777.1995,580.28
划分为持有待售的资产----------
一年内到期的非流动资产256.91100.46100.46100.46100.46
待摊费用----------
待处理流动资产损益----------
其他流动资产20,394.1721,092.5622,472.8824,283.2324,204.02
流动资产合计484,432.09491,025.04520,095.92523,594.95579,711.56
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1,852.68697.48739.17739.17739.17
长期股权投资44,728.5544,299.7244,106.2143,854.9140,934.43
投资性房地产----------
在建工程(合计)45,221.9840,843.5938,044.5635,468.8788,364.27
在建工程--40,843.59--35,468.87--
工程物资----------
固定资产及清理(合计)68,315.1067,890.2170,055.5572,099.9351,414.70
固定资产净额--67,890.21--72,099.93--
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303.60303.60303.60303.60163.79
无形资产200,003.43205,145.30206,881.18213,404.68179,916.72
开发支出----------
商誉80,039.4480,039.4480,039.4480,039.4497,321.50
长期待摊费用1,633.481,969.312,147.952,629.862,731.11
递延所得税资产12,451.5312,351.9412,102.8612,746.736,666.36
其他非流动资产----------
非流动资产合计460,050.26459,541.07460,110.99466,977.67473,939.10
资产总计944,482.34950,566.11980,206.91990,572.621,053,650.66
流动负债
短期借款137,818.03134,669.58147,394.18141,551.73131,098.77
交易性金融负债----------
应付票据及应付账款134,512.13146,579.86142,457.54152,818.60164,908.54
应付票据22,201.6437,281.8441,698.6133,085.2935,962.08
应付账款112,310.49109,298.02100,758.92119,733.32128,946.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,284.292,481.773,286.513,159.523,069.79
应交税费9,609.6010,936.0212,187.1917,075.6716,825.37
其他应付款(合计)8,710.067,637.536,505.368,334.927,914.45
应付利息----------
应付股利----------
其他应付款--7,637.53--8,334.92--
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11,191.1613,057.086,961.3920,749.4619,530.66
其他流动负债11,869.319,050.4912,532.0617,955.9610,617.89
流动负债合计339,123.30346,750.00363,154.53381,313.91386,664.39
非流动负债
长期借款94,247.9093,547.9097,659.4491,983.9297,555.93
应付债券86,311.8385,367.8785,645.1984,629.3783,533.61
租赁负债307.41209.73209.73209.73190.73
长期应付职工薪酬----------
长期应付款(合计)9,016.6110,004.6415,004.8912,000.0112,898.16
长期应付款--10,004.64--12,000.01--
专项应付款----------
预计非流动负债2,855.392,856.233,649.393,668.382,260.33
递延所得税负债----------
长期递延收益19,734.3119,967.1520,048.8120,184.9421,321.85
其他非流动负债----------
非流动负债合计212,473.45211,953.53222,217.45212,676.35217,760.62
负债合计551,596.75558,703.53585,371.97593,990.26604,425.01
所有者权益
实收资本(或股本)78,158.8878,158.8578,158.8578,158.8578,158.85
资本公积223,526.08223,558.43223,901.40226,145.12227,732.32
减:库存股1,269.061,258.731,143.98452.89--
其他综合收益442.10442.10175.91144.67-183.84
专项储备86.3386.3386.3386.33--
盈余公积11,277.4111,277.4111,277.4111,277.4111,037.02
一般风险准备----------
未分配利润66,808.7166,351.7869,608.0368,534.81117,246.36
归属于母公司股东权益合计379,030.44378,616.17382,063.94383,894.30433,990.70
少数股东权益13,855.1513,246.4112,770.9912,688.0615,234.94
所有者权益(或股东权益)合计392,885.59391,862.59394,834.93396,582.36449,225.65
负债和所有者权益(或股东权益)总计944,482.34950,566.11980,206.91990,572.621,053,650.66
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