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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
沃尔核材(002130) 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64,371.0555,134.8449,218.0966,913.7153,363.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款133,205.05141,946.36148,801.28143,265.53146,825.61
应收票据4,104.635,239.678,691.389,022.5510,581.52
应收账款129,100.42136,706.69140,109.91134,242.98136,244.09
应收款项融资10,004.3413,996.50------
预付款项7,652.276,237.177,114.717,005.337,267.87
其他应收款(合计)4,451.255,803.076,048.436,734.588,458.76
应收利息----------
应收股利----------
其他应收款--5,803.07--6,734.58--
买入返售金融资产----------
存货49,434.4143,921.0147,340.2649,161.6354,137.23
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7,451.459,268.537,575.489,486.987,738.43
流动资产合计276,569.83276,307.48266,098.25282,567.77277,791.84
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4,399.215,254.336,415.127,915.198,360.94
投资性房地产1,732.161,771.272,200.002,200.003,622.55
在建工程(合计)20,066.3816,745.4617,521.3413,135.2611,062.14
在建工程--16,745.46--13,135.26--
工程物资----------
固定资产及清理(合计)197,454.28200,278.62201,730.45203,501.10204,518.47
固定资产净额--200,278.62--203,501.10--
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25,449.9626,670.1723,730.6825,119.5825,793.23
开发支出2,787.612,119.111,614.47896.671,314.24
商誉75,997.2275,997.2275,280.8375,280.8377,379.30
长期待摊费用4,587.424,777.245,249.463,777.673,387.15
递延所得税资产8,325.277,966.959,312.429,481.929,363.03
其他非流动资产6,176.615,803.1210,458.8711,079.284,438.08
非流动资产合计365,155.24367,798.76376,432.63375,958.44374,020.89
资产总计641,725.07644,106.24642,530.87658,526.21651,812.73
流动负债
短期借款133,347.00133,845.27133,146.20127,711.69142,063.35
交易性金融负债----------
应付票据及应付账款54,003.3255,544.3553,573.5753,980.5058,285.31
应付票据12,574.2911,429.9615,065.2315,369.56--
应付账款41,429.0344,114.3938,508.3438,610.94--
预收款项4,452.954,929.735,261.355,066.715,815.50
应付手续费及佣金----------
应付职工薪酬9,230.6212,820.738,968.668,787.146,236.04
应交税费4,136.505,608.454,843.176,891.6210,753.09
其他应付款(合计)16,312.2813,991.7517,576.7419,030.7739,651.45
应付利息----659.441,726.251,299.02
应付股利5,540.885,540.885,540.885,540.885,540.88
其他应付款--8,450.87--11,763.64--
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13,000.0013,000.00--29,990.8329,949.58
其他流动负债--------491.97
流动负债合计234,482.67239,740.28223,369.69251,459.26293,246.30
非流动负债
长期借款48,488.7548,610.4466,498.0066,498.0051,500.00
应付债券31,123.2330,702.5629,734.1429,709.14--
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6,504.046,504.046,898.476,898.477,823.11
长期递延收益7,413.277,566.817,136.197,371.757,280.14
其他非流动负债----1,257.82--1,307.50
非流动负债合计93,529.2993,383.85111,524.63110,477.3667,910.74
负债合计328,011.96333,124.13334,894.31361,936.62361,157.04
所有者权益
实收资本(或股本)125,898.31125,898.31125,898.31125,898.31126,184.91
资本公积22,246.3122,246.3119,279.3819,279.3820,014.78
减:库存股1,293.621,293.621,266.131,266.132,288.12
其他综合收益-12,223.34-10,498.44-9,065.82-8,513.05-7,373.90
专项储备----------
盈余公积12,886.3212,886.3212,601.6312,601.6312,601.63
一般风险准备----------
未分配利润141,907.19137,625.18136,017.58125,416.67119,530.09
归属于母公司股东权益合计289,421.17286,864.05283,464.95273,416.81268,669.39
少数股东权益24,291.9424,118.0624,171.6123,172.7821,986.31
所有者权益(或股东权益)合计313,713.11310,982.10307,636.56296,589.59290,655.69
负债和所有者权益(或股东权益)总计641,725.07644,106.24642,530.87658,526.21651,812.73
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