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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金62,592.7272,632.7864,371.0555,134.8449,218.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款148,192.83141,291.59133,205.05141,946.36148,801.28
应收票据6,708.724,525.304,104.635,239.678,691.38
应收账款141,484.11136,766.29129,100.42136,706.69140,109.91
应收款项融资12,302.5310,333.6010,004.3413,996.50--
预付款项9,224.226,106.397,652.276,237.177,114.71
其他应收款(合计)6,444.124,097.574,451.255,803.076,048.43
应收利息----------
应收股利----------
其他应收款--4,097.57--5,803.07--
买入返售金融资产----------
存货45,937.1245,355.7349,434.4143,921.0147,340.26
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8,280.839,514.427,451.459,268.537,575.48
流动资产合计292,974.38289,332.09276,569.83276,307.48266,098.25
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4,552.494,454.884,399.215,254.336,415.12
投资性房地产1,662.491,687.881,732.161,771.272,200.00
在建工程(合计)8,773.3136,339.9320,066.3816,745.4617,521.34
在建工程--36,339.93--16,745.46--
工程物资----------
固定资产及清理(合计)224,171.37199,037.34197,454.28200,278.62201,730.45
固定资产净额--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24,556.4225,816.6525,449.9626,670.1723,730.68
开发支出1,557.481,647.342,787.612,119.111,614.47
商誉75,997.2275,997.2275,997.2275,997.2275,280.83
长期待摊费用4,643.054,858.794,587.424,777.245,249.46
递延所得税资产7,828.949,099.348,325.277,966.959,312.42
其他非流动资产1,189.943,093.646,176.615,803.1210,458.87
非流动资产合计378,667.46379,360.43365,155.24367,798.76376,432.63
资产总计671,641.83668,692.51641,725.07644,106.24642,530.87
流动负债
短期借款94,307.23119,831.71133,347.00133,845.27133,146.20
交易性金融负债----------
应付票据及应付账款64,525.3359,138.0654,003.3255,544.3553,573.57
应付票据14,739.2715,232.3612,574.2911,429.9615,065.23
应付账款49,786.0543,905.7041,429.0344,114.3938,508.34
预收款项----4,452.954,929.735,261.35
应付手续费及佣金----------
应付职工薪酬11,697.8711,265.289,230.6212,820.738,968.66
应交税费4,946.314,580.464,136.505,608.454,843.17
其他应付款(合计)15,930.1217,631.3216,312.2813,991.7517,576.74
应付利息--------659.44
应付股利5,540.885,540.885,540.885,540.885,540.88
其他应付款--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14,001.0014,001.0013,000.0013,000.00--
其他流动负债----------
流动负债合计211,382.99231,963.43234,482.67239,740.28223,369.69
非流动负债
长期借款41,085.7141,085.7148,488.7548,610.4466,498.00
应付债券60,485.4359,688.8931,123.2330,702.5629,734.14
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6,504.046,319.886,504.046,504.046,898.47
长期递延收益7,379.757,833.607,413.277,566.817,136.19
其他非流动负债--------1,257.82
非流动负债合计115,454.92114,928.0793,529.2993,383.85111,524.63
负债合计326,837.92346,891.50328,011.96333,124.13334,894.31
所有者权益
实收资本(或股本)125,892.71125,898.31125,898.31125,898.31125,898.31
资本公积22,766.4222,239.4422,246.3122,246.3119,279.38
减:库存股--19.431,293.621,293.621,266.13
其他综合收益-8,167.06-12,941.59-12,223.34-10,498.44-9,065.82
专项储备----------
盈余公积12,886.3212,886.3212,886.3212,886.3212,601.63
一般风险准备----------
未分配利润164,892.00148,491.83141,907.19137,625.18136,017.58
归属于母公司股东权益合计318,270.39296,554.86289,421.17286,864.05283,464.95
少数股东权益26,533.5325,246.1524,291.9424,118.0624,171.61
所有者权益(或股东权益)合计344,803.91321,801.01313,713.11310,982.10307,636.56
负债和所有者权益(或股东权益)总计671,641.83668,692.51641,725.07644,106.24642,530.87
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