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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金301,829.92278,923.81356,716.28316,060.20311,101.31
交易性金融资产1,322.011,206.011,158.011,189.011,139.00
衍生金融资产----------
应收票据及应收账款375,271.19319,474.43293,138.61255,088.75264,002.25
应收票据2,714.49554.98806.351,099.1821,400.86
应收账款372,556.70318,919.45292,332.25253,989.57242,601.39
应收款项融资16,610.7519,503.5320,425.8617,810.54--
预付款项42,402.0742,814.6057,859.2432,607.5940,116.72
其他应收款(合计)4,770.074,985.034,059.962,574.452,439.92
应收利息29.3427.3030.6827.18--
应收股利----------
其他应收款--4,957.73--2,547.26--
买入返售金融资产----------
存货559,431.73644,529.01521,900.92436,644.96408,776.17
划分为持有待售的资产----------
一年内到期的非流动资产15,218.5315,848.1715,962.0215,679.6815,528.96
待摊费用----------
待处理流动资产损益----------
其他流动资产12,946.7911,417.879,376.4810,411.5415,791.25
流动资产合计1,329,803.071,338,702.451,280,597.391,088,066.721,058,895.57
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2,979.122,740.682,437.722,437.722,419.35
投资性房地产14,840.4815,317.4615,421.5015,360.7214,308.49
在建工程(合计)37,304.0340,565.0716,348.279,196.4114,168.41
在建工程--40,565.07--9,196.41--
工程物资----------
固定资产及清理(合计)168,511.83172,137.64164,750.39158,777.41149,253.67
固定资产净额--172,137.64--158,777.41--
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----------
无形资产166,355.25178,191.87132,574.59133,388.39125,326.82
开发支出45,707.9240,703.9238,494.1237,670.2445,905.60
商誉283,673.76283,673.76224,927.52224,927.52224,927.52
长期待摊费用16,101.1716,825.7413,452.8414,394.4312,103.88
递延所得税资产25,290.8825,538.4126,003.9625,692.3919,139.81
其他非流动资产5,907.507,408.0516,388.7017,586.3018,041.52
非流动资产合计806,448.95822,407.58665,753.92659,555.62629,381.67
资产总计2,136,252.012,161,110.031,946,351.311,747,622.341,688,277.25
流动负债
短期借款309,893.17292,321.88256,467.05165,418.33188,402.42
交易性金融负债----------
应付票据及应付账款191,336.93252,626.88218,222.82188,158.69164,447.17
应付票据----------
应付账款191,336.93252,626.88218,222.82188,158.69164,447.17
预收款项------12,832.3312,098.62
应付手续费及佣金----------
应付职工薪酬17,193.5015,260.6312,033.5918,326.0615,223.04
应交税费31,803.7320,768.6914,624.4216,605.1813,905.11
其他应付款(合计)99,188.38116,546.20103,547.43114,554.5493,299.27
应付利息1,362.921,474.88570.781,616.583.13
应付股利--6,045.04------
其他应付款--109,026.29--112,937.97--
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30,320.2030,859.0028,070.20244,656.94246,675.33
其他流动负债--------715.88
流动负债合计695,529.94760,278.91655,435.15760,552.07734,766.84
非流动负债
长期借款300,920.34305,086.44280,664.6392,800.0093,500.00
应付债券----------
租赁负债----------
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88,868.3691,972.1191,534.9788,725.1083,981.26
递延所得税负债11,074.7612,850.509,670.579,148.138,670.34
长期递延收益2,318.102,452.082,241.96859.37642.35
其他非流动负债--------728.59
非流动负债合计403,181.56412,361.13384,112.12191,532.60187,522.54
负债合计1,098,711.501,172,640.041,039,547.27952,084.67922,289.38
所有者权益
实收资本(或股本)86,357.6686,357.6686,357.6686,366.2186,366.21
资本公积675,480.64670,015.55665,287.66664,954.32656,802.78
减:库存股35,986.6535,986.6535,986.6564,927.8564,928.35
其他综合收益-18,611.8212,980.3414,294.451,805.4113,659.25
专项储备----------
盈余公积4,228.814,228.814,228.814,228.814,228.81
一般风险准备----------
未分配利润297,036.73220,464.54172,010.89100,212.5367,882.36
归属于母公司股东权益合计1,008,505.37958,060.26906,192.83792,639.43764,011.07
少数股东权益29,035.1430,409.72611.212,898.241,976.80
所有者权益(或股东权益)合计1,037,540.51988,469.99906,804.04795,537.67765,987.87
负债和所有者权益(或股东权益)总计2,136,252.012,161,110.031,946,351.311,747,622.341,688,277.25
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