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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
韦尔股份(603501) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金787,348.71908,587.43606,511.18580,911.29479,576.82
交易性金融资产7,130.9913,274.997,258.013,365.011,418.01
衍生金融资产----------
应收票据及应收账款389,440.87405,690.12389,105.16304,110.64286,555.63
应收票据553.512,543.02543.832,544.03962.51
应收账款388,887.36403,147.10388,561.33301,566.61285,593.12
应收款项融资31,599.3316,268.1621,895.2617,937.2619,183.61
预付款项31,586.5322,083.1033,958.2725,166.5826,070.50
其他应收款(合计)13,552.454,457.544,881.666,505.8910,530.70
应收利息----------
应收股利----------
其他应收款--4,457.54--6,505.89--
买入返售金融资产----------
存货667,344.97632,161.11755,173.45982,849.581,076,942.49
划分为持有待售的资产----------
一年内到期的非流动资产10,359.5910,708.635,264.266,823.906,876.71
待摊费用----------
待处理流动资产损益----------
其他流动资产15,007.7413,189.488,730.6511,388.207,870.87
流动资产合计1,953,371.192,026,420.561,832,777.891,939,058.351,915,025.35
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571.89604.27625.29854.04604.69
长期股权投资49,888.7951,838.9754,736.2255,059.0053,406.95
投资性房地产24,584.7124,746.8825,060.8225,285.2225,008.27
在建工程(合计)97,675.6390,379.38101,282.2798,344.3853,723.12
在建工程--90,379.38--98,344.38--
工程物资----------
固定资产及清理(合计)263,485.27258,598.90210,166.15212,209.63208,281.55
固定资产净额--258,598.90--212,209.63--
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17,432.5017,610.0517,087.6720,176.1118,187.48
无形资产218,150.65230,513.60235,284.72239,663.46234,775.04
开发支出118,744.56104,462.33101,419.9094,686.5882,575.51
商誉386,171.69386,066.80386,807.13387,018.11387,667.34
长期待摊费用20,486.3921,776.6522,443.8020,795.8620,186.59
递延所得税资产57,940.8640,607.4243,914.7729,252.8343,745.36
其他非流动资产16,897.9324,454.3673,569.6384,734.8696,109.65
非流动资产合计1,753,017.481,747,895.891,755,246.561,813,695.381,751,116.24
资产总计3,706,388.673,774,316.453,588,024.453,752,753.733,666,141.59
流动负债
短期借款268,813.10267,144.98293,105.69435,563.39470,475.97
交易性金融负债--------25,600.00
应付票据及应付账款229,728.76166,312.09157,427.29125,380.40114,437.24
应付票据----------
应付账款229,728.76166,312.09157,427.29125,380.40114,437.24
预收款项205.2091.6294.0694.06314.22
应付手续费及佣金----------
应付职工薪酬16,669.5226,374.9919,697.9416,695.3117,259.18
应交税费21,165.4022,897.6116,908.2111,307.9913,077.95
其他应付款(合计)134,255.31116,647.91139,340.37157,846.44142,118.26
应付利息----------
应付股利500.77500.77427.0110,350.75427.01
其他应付款--116,147.14--147,495.70--
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260,724.74288,281.23391,619.60373,864.42247,074.85
其他流动负债1,482.81436.5987.43277.8582.56
流动负债合计955,261.16906,865.081,033,494.151,138,628.621,054,529.60
非流动负债
长期借款210,699.00297,739.64303,329.72288,479.19360,122.79
应付债券246,323.97244,391.98241,887.13239,432.75237,024.96
租赁负债12,998.6112,213.2015,329.0614,038.1615,917.78
长期应付职工薪酬----------
长期应付款(合计)--------1,663.35
长期应付款----------
专项应付款----------
预计非流动负债86,374.9594,356.68100,335.50101,366.7997,709.51
递延所得税负债65,107.5349,502.6962,450.8651,415.3163,978.13
长期递延收益2,363.992,529.421,093.482,154.381,342.75
其他非流动负债18,545.1117,249.0016,638.0016,638.00--
非流动负债合计642,413.16717,982.61741,063.75713,524.56777,759.28
负债合计1,597,674.321,624,847.691,774,557.901,852,153.181,832,288.88
所有者权益
实收资本(或股本)121,577.57121,577.54118,380.87118,486.65118,417.89
资本公积1,139,828.431,132,889.13813,843.53830,402.39834,416.37
减:库存股170,444.9370,471.7490,300.5952,645.2252,645.22
其他综合收益19,052.3422,189.6546,182.94100,035.7013,153.63
专项储备----------
盈余公积14,803.9414,803.9412,693.3012,693.3012,692.05
一般风险准备----------
未分配利润956,570.25900,791.04884,169.56862,640.19877,052.62
归属于母公司股东权益合计2,104,690.142,145,082.621,808,272.981,894,918.291,826,392.94
少数股东权益4,024.214,386.145,193.575,682.257,459.76
所有者权益(或股东权益)合计2,108,714.342,149,468.761,813,466.551,900,600.551,833,852.71
负债和所有者权益(或股东权益)总计3,706,388.673,774,316.453,588,024.453,752,753.733,666,141.59
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