韦尔股份

- 603501

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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 
韦尔股份(603501) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金311,101.3148,857.6045,477.8744,074.2533,198.23
交易性金融资产1,139.001,123.001,092.001,257.00--
衍生金融资产----------
应收票据及应收账款264,002.2591,555.9391,437.6497,843.72122,628.18
应收票据21,400.8612,469.0015,284.889,577.623,565.25
应收账款242,601.3979,086.9376,152.7688,266.10119,062.93
预付款项40,116.7224,073.1926,288.2212,468.3919,972.91
应收利息--2.00--4.1831.57
应收股利----------
其他应收款--1,076.72--879.212,392.48
买入返售金融资产----------
存货408,776.1793,268.7394,982.3291,875.30109,210.05
划分为持有待售的资产----------
一年内到期的非流动资产15,528.96--------
待摊费用----------
待处理流动资产损益----------
其他流动资产15,791.259,743.649,544.999,980.3610,035.92
流动资产合计1,058,895.57269,700.81269,898.42258,382.40297,437.77
非流动资产
发放贷款及垫款----------
可供出售金融资产------3,729.1050,051.35
持有至到期投资----------
长期应收款----------
长期股权投资2,419.35230,980.46227,590.4957,647.492,500.00
投资性房地产14,308.492,535.982,552.842,569.702,586.56
固定资产净额--24,032.59--21,536.0520,107.08
在建工程----------
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125,326.826,616.867,095.307,532.436,359.00
开发支出45,905.605,488.664,752.853,652.172,479.16
商誉224,927.527,458.587,458.587,458.587,458.58
长期待摊费用12,103.881,294.03898.68922.97136.31
递延所得税资产19,139.8115,211.2211,206.2910,128.917,413.78
其他非流动资产18,041.52----86,427.41268.93
非流动资产合计629,381.67297,350.66287,824.45201,604.8299,360.74
资产总计1,688,277.25567,051.47557,722.87459,987.23396,798.52
流动负债
短期借款188,402.42190,699.58180,967.10159,970.4881,166.60
交易性金融负债----------
应付票据及应付账款164,447.1732,461.2136,502.6438,020.2260,674.43
应付票据--2,000.00--10,000.00--
应付账款164,447.1730,461.21--28,020.22--
预收款项12,098.62370.29571.68899.315,529.04
应付手续费及佣金----------
应付职工薪酬15,223.04226.48253.831,221.19260.57
应交税费13,905.113,237.322,936.704,412.197,205.79
应付利息3.13519.99330.95471.96221.09
应付股利--8,202.67------
其他应付款--158,009.42--84,424.4473,369.05
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246,675.331,400.001,400.001,400.001,400.00
其他流动负债715.88--------
流动负债合计734,766.84395,126.96380,507.01290,819.79229,605.49
非流动负债
长期借款93,500.003,500.004,200.004,200.004,900.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债83,981.26--------
递延所得税负债8,670.34486.00473.70473.70591.92
长期递延收益642.3552.1853.2855.3727.55
其他非流动负债728.59--------
非流动负债合计187,522.544,038.184,726.984,729.085,519.47
负债合计922,289.38399,165.14385,233.99295,548.87235,124.96
所有者权益
实收资本(或股本)86,366.2145,570.3945,570.3945,581.3945,581.39
资本公积656,802.78124,630.07119,905.95115,313.26109,210.06
减:库存股64,928.3564,928.3564,928.3565,127.7272,341.93
其他综合收益13,659.252,074.05254.621,606.221,682.78
专项储备----------
盈余公积4,228.814,228.814,228.814,228.814,102.34
一般风险准备----------
未分配利润67,882.3656,279.4067,060.5261,953.6372,792.39
归属于母公司股东权益合计764,011.07167,854.38172,091.95163,555.60161,027.03
少数股东权益1,976.8031.95396.93882.76646.53
所有者权益(或股东权益)合计765,987.87167,886.33172,488.88164,438.36161,673.56
负债和所有者权益(或股东权益)总计1,688,277.25567,051.47557,722.87459,987.23396,798.52
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