沃尔核材

- 002130

-

-  -

-
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  2011 
沃尔核材(002130) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金63,909.9762,592.7272,632.7864,371.0555,134.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款167,417.59148,192.83141,291.59133,205.05141,946.36
应收票据20,262.696,708.724,525.304,104.635,239.67
应收账款147,154.90141,484.11136,766.29129,100.42136,706.69
应收款项融资7,377.4312,302.5310,333.6010,004.3413,996.50
预付款项7,810.979,224.226,106.397,652.276,237.17
其他应收款(合计)4,470.986,444.124,097.574,451.255,803.07
应收利息----------
应收股利----------
其他应收款4,470.98--4,097.57--5,803.07
买入返售金融资产----------
存货47,870.7245,937.1245,355.7349,434.4143,921.01
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,199.868,280.839,514.427,451.459,268.53
流动资产合计309,980.79292,974.38289,332.09276,569.83276,307.48
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4,452.994,552.494,454.884,399.215,254.33
投资性房地产1,683.061,662.491,687.881,732.161,771.27
在建工程(合计)7,449.428,773.3136,339.9320,066.3816,745.46
在建工程7,449.42--36,339.93--16,745.46
工程物资----------
固定资产及清理(合计)223,748.80224,171.37199,037.34197,454.28200,278.62
固定资产净额223,748.80--199,037.34--200,278.62
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23,702.2824,556.4225,816.6525,449.9626,670.17
开发支出1,309.361,557.481,647.342,787.612,119.11
商誉75,997.2275,997.2275,997.2275,997.2275,997.22
长期待摊费用4,919.464,643.054,858.794,587.424,777.24
递延所得税资产6,740.637,828.949,099.348,325.277,966.95
其他非流动资产6,546.111,189.943,093.646,176.615,803.12
非流动资产合计379,097.57378,667.46379,360.43365,155.24367,798.76
资产总计689,078.36671,641.83668,692.51641,725.07644,106.24
流动负债
短期借款94,959.0294,307.23119,831.71133,347.00133,845.27
交易性金融负债----------
应付票据及应付账款70,735.9664,525.3359,138.0654,003.3255,544.35
应付票据11,742.2614,739.2715,232.3612,574.2911,429.96
应付账款58,993.7049,786.0543,905.7041,429.0344,114.39
预收款项------4,452.954,929.73
应付手续费及佣金----------
应付职工薪酬15,722.7011,697.8711,265.289,230.6212,820.73
应交税费6,828.114,946.314,580.464,136.505,608.45
其他应付款(合计)13,035.4915,930.1217,631.3216,312.2813,991.75
应付利息----------
应付股利--5,540.885,540.885,540.885,540.88
其他应付款13,035.49--12,090.43--8,450.87
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16,871.9514,001.0014,001.0013,000.0013,000.00
其他流动负债661.10--------
流动负债合计224,080.18211,382.99231,963.43234,482.67239,740.28
非流动负债
长期借款37,376.5741,085.7141,085.7148,488.7548,610.44
应付债券59,612.0260,485.4359,688.8931,123.2330,702.56
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----------
递延所得税负债6,080.846,504.046,319.886,504.046,504.04
长期递延收益7,164.967,379.757,833.607,413.277,566.81
其他非流动负债----------
非流动负债合计110,234.39115,454.92114,928.0793,529.2993,383.85
负债合计334,314.57326,837.92346,891.50328,011.96333,124.13
所有者权益
实收资本(或股本)125,892.71125,892.71125,898.31125,898.31125,898.31
资本公积22,887.6022,766.4222,239.4422,246.3122,246.31
减:库存股----19.431,293.621,293.62
其他综合收益-9,095.18-8,167.06-12,941.59-12,223.34-10,498.44
专项储备----------
盈余公积13,868.4712,886.3212,886.3212,886.3212,886.32
一般风险准备----------
未分配利润173,768.04164,892.00148,491.83141,907.19137,625.18
归属于母公司股东权益合计327,321.63318,270.39296,554.86289,421.17286,864.05
少数股东权益27,442.1626,533.5325,246.1524,291.9424,118.06
所有者权益(或股东权益)合计354,763.79344,803.91321,801.01313,713.11310,982.10
负债和所有者权益(或股东权益)总计689,078.36671,641.83668,692.51641,725.07644,106.24
下载全部历史数据到excel中 返回页顶