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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
沃尔核材(002130) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金91,218.5586,456.4680,874.8877,283.1377,902.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款218,378.29216,379.07221,341.84221,136.19217,468.54
应收票据41,852.2938,123.9838,188.6033,872.4141,695.52
应收账款176,525.99178,255.09183,153.24187,263.77175,773.03
应收款项融资12,123.6215,258.618,406.419,748.528,723.22
预付款项5,584.685,934.667,288.949,479.699,977.99
其他应收款(合计)4,058.804,637.525,529.815,233.146,395.07
应收利息----------
应收股利----------
其他应收款--4,637.52--5,233.14--
买入返售金融资产----------
存货68,431.7570,125.0869,594.9573,457.6567,723.80
划分为持有待售的资产----------
一年内到期的非流动资产2,850.002,850.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,874.429,869.568,233.257,981.018,355.65
流动资产合计414,068.94413,383.70403,024.91405,990.72397,910.40
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4,819.854,842.424,589.164,474.794,463.45
投资性房地产1,403.131,434.241,465.341,496.441,527.54
在建工程(合计)13,191.8513,147.4632,962.6326,987.2225,712.27
在建工程--13,147.46--26,987.22--
工程物资----------
固定资产及清理(合计)249,846.01252,296.85225,679.58219,761.54219,142.72
固定资产净额--252,296.85--219,761.54--
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4,809.865,250.552,205.672,896.292,935.32
无形资产28,135.3228,315.5419,083.3019,200.0319,219.56
开发支出1,618.271,617.061,609.072,101.572,148.76
商誉75,997.2275,997.2275,997.2275,997.2275,997.22
长期待摊费用7,322.007,404.815,342.695,532.715,515.26
递延所得税资产7,696.818,202.767,665.187,360.417,282.25
其他非流动资产4,437.774,784.9014,606.2110,664.099,629.34
非流动资产合计417,957.83419,406.02406,747.89394,078.77390,001.64
资产总计832,026.77832,789.72809,772.80800,069.49787,912.05
流动负债
短期借款58,739.4159,354.2368,087.3973,446.6267,939.99
交易性金融负债----------
应付票据及应付账款84,870.8698,244.3684,722.8886,034.6776,622.61
应付票据25,703.5128,591.2629,902.0223,020.9620,310.03
应付账款59,167.3569,653.1154,820.8763,013.7156,312.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,979.6516,950.9316,419.8516,309.3418,969.76
应交税费6,934.779,782.8710,392.0210,544.707,945.66
其他应付款(合计)12,009.2411,327.3613,635.9614,393.0814,766.18
应付利息----------
应付股利----------
其他应付款--11,327.36--14,393.08--
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57,242.0053,041.8053,734.5754,403.2556,113.98
其他流动负债23,328.7223,325.2820,099.3722,155.7029,885.75
流动负债合计267,860.76279,137.41274,842.60283,478.60277,609.42
非流动负债
长期借款51,349.7455,467.5066,337.3664,553.9043,897.52
应付债券--------29,877.53
租赁负债3,612.753,754.311,548.35826.451,557.41
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6,558.306,613.935,564.015,598.505,551.85
长期递延收益7,683.867,905.587,798.627,117.227,519.27
其他非流动负债----------
非流动负债合计69,204.6573,741.3181,248.3478,096.0788,403.58
负债合计337,065.41352,878.73356,090.94361,574.66366,013.00
所有者权益
实收资本(或股本)125,989.86125,989.86125,989.86125,989.86125,989.86
资本公积28,490.6026,838.7425,140.0025,140.0025,140.00
减:库存股----------
其他综合收益-10,833.58-12,716.21-13,559.42-12,137.07-13,380.03
专项储备----------
盈余公积21,523.7821,523.7818,535.1517,914.8017,914.80
一般风险准备----------
未分配利润284,668.80274,272.58260,247.92245,581.15231,528.26
归属于母公司股东权益合计449,839.45435,908.75416,353.50402,488.74387,192.90
少数股东权益45,121.9044,002.2437,328.3636,006.0834,706.14
所有者权益(或股东权益)合计494,961.36479,910.99453,681.86438,494.82421,899.05
负债和所有者权益(或股东权益)总计832,026.77832,789.72809,772.80800,069.49787,912.05
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