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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金356,716.28316,060.20311,101.3148,857.6045,477.87
交易性金融资产1,158.011,189.011,139.001,123.001,092.00
衍生金融资产----------
应收票据及应收账款293,138.61255,088.75264,002.2591,555.9391,437.64
应收票据806.351,099.1821,400.8612,469.0015,284.88
应收账款292,332.25253,989.57242,601.3979,086.9376,152.76
应收款项融资20,425.8617,810.54------
预付款项57,859.2432,607.5940,116.7224,073.1926,288.22
其他应收款(合计)4,059.962,574.452,439.921,078.721,075.39
应收利息30.6827.18--2.00--
应收股利----------
其他应收款--2,547.26--1,076.72--
买入返售金融资产----------
存货521,900.92436,644.96408,776.1793,268.7394,982.32
划分为持有待售的资产----------
一年内到期的非流动资产15,962.0215,679.6815,528.96----
待摊费用----------
待处理流动资产损益----------
其他流动资产9,376.4810,411.5415,791.259,743.649,544.99
流动资产合计1,280,597.391,088,066.721,058,895.57269,700.81269,898.42
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2,437.722,437.722,419.35230,980.46227,590.49
投资性房地产15,421.5015,360.7214,308.492,535.982,552.84
在建工程(合计)16,348.279,196.4114,168.41--7.37
在建工程--9,196.41------
工程物资----------
固定资产及清理(合计)164,750.39158,777.41149,253.6724,032.5922,549.57
固定资产净额--158,777.41--24,032.59--
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132,574.59133,388.39125,326.826,616.867,095.30
开发支出38,494.1237,670.2445,905.605,488.664,752.85
商誉224,927.52224,927.52224,927.527,458.587,458.58
长期待摊费用13,452.8414,394.4312,103.881,294.03898.68
递延所得税资产26,003.9625,692.3919,139.8115,211.2211,206.29
其他非流动资产16,388.7017,586.3018,041.52----
非流动资产合计665,753.92659,555.62629,381.67297,350.66287,824.45
资产总计1,946,351.311,747,622.341,688,277.25567,051.47557,722.87
流动负债
短期借款256,467.05165,418.33188,402.42190,699.58180,967.10
交易性金融负债----------
应付票据及应付账款218,222.82188,158.69164,447.1732,461.2136,502.64
应付票据------2,000.00--
应付账款218,222.82188,158.69164,447.1730,461.21--
预收款项--12,832.3312,098.62370.29571.68
应付手续费及佣金----------
应付职工薪酬12,033.5918,326.0615,223.04226.48253.83
应交税费14,624.4216,605.1813,905.113,237.322,936.70
其他应付款(合计)103,547.43114,554.5493,299.27166,732.07157,875.06
应付利息570.781,616.583.13519.99330.95
应付股利------8,202.67--
其他应付款--112,937.97--158,009.42--
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28,070.20244,656.94246,675.331,400.001,400.00
其他流动负债----715.88----
流动负债合计655,435.15760,552.07734,766.84395,126.96380,507.01
非流动负债
长期借款280,664.6392,800.0093,500.003,500.004,200.00
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91,534.9788,725.1083,981.26----
递延所得税负债9,670.579,148.138,670.34486.00473.70
长期递延收益2,241.96859.37642.3552.1853.28
其他非流动负债----728.59----
非流动负债合计384,112.12191,532.60187,522.544,038.184,726.98
负债合计1,039,547.27952,084.67922,289.38399,165.14385,233.99
所有者权益
实收资本(或股本)86,357.6686,366.2186,366.2145,570.3945,570.39
资本公积665,287.66664,954.32656,802.78124,630.07119,905.95
减:库存股35,986.6564,927.8564,928.3564,928.3564,928.35
其他综合收益14,294.451,805.4113,659.252,074.05254.62
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172,010.89100,212.5367,882.3656,279.4067,060.52
归属于母公司股东权益合计906,192.83792,639.43764,011.07167,854.38172,091.95
少数股东权益611.212,898.241,976.8031.95396.93
所有者权益(或股东权益)合计906,804.04795,537.67765,987.87167,886.33172,488.88
负债和所有者权益(或股东权益)总计1,946,351.311,747,622.341,688,277.25567,051.47557,722.87
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