沃尔核材

- 002130

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
沃尔核材(002130) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金77,902.3973,805.5677,258.9461,731.0060,020.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款217,468.54216,287.40203,400.16194,223.63182,470.05
应收票据41,695.5242,212.0830,086.0423,833.7620,294.68
应收账款175,773.03174,075.32173,314.12170,389.86162,175.37
应收款项融资8,723.227,368.867,663.604,757.626,101.43
预付款项9,977.999,419.318,130.3610,759.2810,269.71
其他应收款(合计)6,395.075,717.914,001.845,637.884,645.10
应收利息----------
应收股利----------
其他应收款--5,717.91--5,637.88--
买入返售金融资产----------
存货67,723.8059,631.0566,284.1367,590.0558,080.14
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8,355.659,636.8010,046.8611,414.208,888.89
流动资产合计397,910.40383,104.90377,617.62357,366.24331,638.90
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4,463.454,472.524,324.324,449.684,398.09
投资性房地产1,527.541,558.651,589.751,620.851,879.61
在建工程(合计)25,712.2722,959.8219,126.5414,280.3610,230.56
在建工程--22,959.82--14,280.36--
工程物资----------
固定资产及清理(合计)219,142.72221,722.37220,084.51222,538.39221,934.16
固定资产净额--221,722.37--222,538.39--
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2,935.323,470.022,788.713,099.783,364.55
无形资产19,219.5620,004.0420,876.7921,846.9222,631.81
开发支出2,148.762,086.562,008.411,615.761,679.81
商誉75,997.2275,997.2275,997.2275,997.2275,997.22
长期待摊费用5,515.265,629.415,125.724,932.704,992.92
递延所得税资产7,282.256,705.266,976.596,866.056,699.83
其他非流动资产9,629.348,329.9310,380.128,581.436,656.68
非流动资产合计390,001.64392,908.32389,989.40388,358.67380,263.57
资产总计787,912.05776,013.21767,607.02745,724.90711,902.47
流动负债
短期借款67,939.9970,149.8688,778.51102,975.97100,081.49
交易性金融负债----------
应付票据及应付账款76,622.6179,036.2396,295.7389,239.8475,716.25
应付票据20,310.0323,587.9725,437.4714,911.1915,368.03
应付账款56,312.5855,448.2770,858.2674,328.6660,348.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,969.7618,573.6116,578.1615,707.1515,787.81
应交税费7,945.666,197.965,676.605,819.765,841.30
其他应付款(合计)14,766.1813,971.7513,354.2013,700.9912,872.36
应付利息----------
应付股利----------
其他应付款--13,971.75--13,700.99--
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56,113.9855,809.4841,208.8446,288.5017,602.14
其他流动负债29,885.7529,601.01838.96866.80611.39
流动负债合计277,609.42278,357.46268,763.53280,984.43233,215.75
非流动负债
长期借款43,897.5238,897.5249,231.7733,734.7337,326.57
应付债券29,877.5329,852.8829,827.6729,802.4759,661.67
租赁负债1,557.411,778.392,774.013,105.573,383.44
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5,551.855,657.655,763.985,869.785,975.04
长期递延收益7,519.277,762.756,677.097,056.687,261.13
其他非流动负债----------
非流动负债合计88,403.5883,949.1894,274.5279,569.23113,607.85
负债合计366,013.00362,306.64363,038.05360,553.66346,823.60
所有者权益
实收资本(或股本)125,989.86125,989.86125,989.86125,989.86125,892.71
资本公积25,140.0025,140.0024,781.1423,323.8122,887.60
减:库存股----------
其他综合收益-13,380.03-10,266.04-9,571.33-9,411.12-11,340.89
专项储备----------
盈余公积17,914.8017,914.8013,868.4713,868.4713,868.47
一般风险准备----------
未分配利润231,528.26220,843.32214,415.44200,969.55185,539.99
归属于母公司股东权益合计387,192.90379,621.94369,483.57354,740.57336,847.88
少数股东权益34,706.1434,084.6335,085.4030,430.6828,230.99
所有者权益(或股东权益)合计421,899.05413,706.57404,568.98385,171.25365,078.87
负债和所有者权益(或股东权益)总计787,912.05776,013.21767,607.02745,724.90711,902.47
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