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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
沃尔核材(002130) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金66,913.7153,363.9450,538.0141,563.4250,261.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款143,265.53146,825.61152,628.26159,636.65147,514.83
应收票据9,022.5510,581.5217,029.6311,332.4213,877.17
应收账款134,242.98136,244.09135,598.63148,304.23133,637.66
预付款项7,005.337,267.874,692.239,382.478,461.07
应收利息----------
应收股利----------
其他应收款6,734.58--6,775.238,925.3391,983.83
买入返售金融资产----------
存货49,161.6354,137.2349,501.4156,869.2157,561.35
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9,486.987,738.438,877.618,640.0710,230.14
流动资产合计282,567.77277,791.84273,012.76285,017.15366,012.23
非流动资产
发放贷款及垫款----------
可供出售金融资产----17,572.155,124.915,408.18
持有至到期投资----------
长期应收款----------
长期股权投资7,915.198,360.949,028.5863,147.2765,002.49
投资性房地产2,200.003,622.553,622.55----
固定资产净额203,501.10--206,529.94231,139.72232,020.25
在建工程13,135.26--10,172.4118,889.8017,864.61
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产25,119.5825,793.2326,929.7926,711.7427,598.31
开发支出896.671,314.24951.641,793.041,779.57
商誉75,280.8377,379.3077,379.3076,499.4876,499.48
长期待摊费用3,777.673,387.153,608.743,477.514,517.19
递延所得税资产9,481.929,363.039,259.244,645.733,728.61
其他非流动资产11,079.284,438.084,668.993,333.795,144.72
非流动资产合计375,958.44374,020.89369,723.33434,763.00439,563.41
资产总计658,526.21651,812.73642,736.09719,780.15805,575.64
流动负债
短期借款127,711.69142,063.35134,563.63162,818.24191,647.30
交易性金融负债----------
应付票据及应付账款53,980.5058,285.3154,648.1661,887.1765,904.01
应付票据15,369.56--12,984.23--18,529.10
应付账款38,610.94--41,663.94--47,374.91
预收款项5,066.715,815.505,232.066,525.875,869.56
应付手续费及佣金----------
应付职工薪酬8,787.146,236.0410,594.196,851.545,747.73
应交税费6,891.6210,753.0913,223.374,974.495,646.19
应付利息1,726.251,299.02832.11--1,550.94
应付股利5,540.885,540.885,540.88--5,540.88
其他应付款11,763.64--50,982.5491,134.48132,295.87
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29,990.8329,949.5838,908.3315,999.3918,099.39
其他流动负债--491.97--215.39214.23
流动负债合计251,459.26293,246.30314,525.29350,406.56432,516.10
非流动负债
长期借款66,498.0051,500.0031,900.00--6,000.00
应付债券29,709.14----29,867.0829,825.83
长期应付款------12,461.7712,986.62
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,898.477,823.117,823.1110,547.4410,547.44
长期递延收益7,371.757,280.146,883.446,758.146,991.11
其他非流动负债--1,307.501,307.502,394.992,394.99
非流动负债合计110,477.3667,910.7447,914.0462,029.4368,746.00
负债合计361,936.62361,157.04362,439.33412,436.00501,262.10
所有者权益
实收资本(或股本)125,898.31126,184.91126,184.91124,384.91126,231.91
资本公积19,279.3820,014.7820,014.7820,861.9521,061.02
减:库存股1,266.132,288.122,288.123,421.423,421.42
其他综合收益-8,513.05-7,373.90-14,529.17-699.00-492.07
专项储备----------
盈余公积12,601.6312,601.6312,601.6312,601.6312,601.63
一般风险准备----------
未分配利润125,416.67119,530.09116,350.84128,446.31123,958.06
归属于母公司股东权益合计273,416.81268,669.39258,334.86282,174.38279,939.12
少数股东权益23,172.7821,986.3121,961.9025,169.7724,374.42
所有者权益(或股东权益)合计296,589.59290,655.69280,296.76307,344.15304,313.54
负债和所有者权益(或股东权益)总计658,526.21651,812.73642,736.09719,780.15805,575.64
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