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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
沃尔核材(002130) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金77,258.9461,731.0060,020.9463,909.9762,592.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款203,400.16194,223.63182,470.05167,417.59148,192.83
应收票据30,086.0423,833.7620,294.6820,262.696,708.72
应收账款173,314.12170,389.86162,175.37147,154.90141,484.11
应收款项融资7,663.604,757.626,101.437,377.4312,302.53
预付款项8,130.3610,759.2810,269.717,810.979,224.22
其他应收款(合计)4,001.845,637.884,645.104,470.986,444.12
应收利息----------
应收股利----------
其他应收款--5,637.88--4,470.98--
买入返售金融资产----------
存货66,284.1367,590.0558,080.1447,870.7245,937.12
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10,046.8611,414.208,888.8910,199.868,280.83
流动资产合计377,617.62357,366.24331,638.90309,980.79292,974.38
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4,324.324,449.684,398.094,452.994,552.49
投资性房地产1,589.751,620.851,879.611,683.061,662.49
在建工程(合计)19,126.5414,280.3610,230.567,449.428,773.31
在建工程--14,280.36--7,449.42--
工程物资----------
固定资产及清理(合计)220,084.51222,538.39221,934.16223,748.80224,171.37
固定资产净额--222,538.39--223,748.80--
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2,788.713,099.783,364.55----
无形资产20,876.7921,846.9222,631.8123,702.2824,556.42
开发支出2,008.411,615.761,679.811,309.361,557.48
商誉75,997.2275,997.2275,997.2275,997.2275,997.22
长期待摊费用5,125.724,932.704,992.924,919.464,643.05
递延所得税资产6,976.596,866.056,699.836,740.637,828.94
其他非流动资产10,380.128,581.436,656.686,546.111,189.94
非流动资产合计389,989.40388,358.67380,263.57379,097.57378,667.46
资产总计767,607.02745,724.90711,902.47689,078.36671,641.83
流动负债
短期借款88,778.51102,975.97100,081.4994,959.0294,307.23
交易性金融负债----------
应付票据及应付账款96,295.7389,239.8475,716.2570,735.9664,525.33
应付票据25,437.4714,911.1915,368.0311,742.2614,739.27
应付账款70,858.2674,328.6660,348.2258,993.7049,786.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,578.1615,707.1515,787.8115,722.7011,697.87
应交税费5,676.605,819.765,841.306,828.114,946.31
其他应付款(合计)13,354.2013,700.9912,872.3613,035.4915,930.12
应付利息----------
应付股利--------5,540.88
其他应付款--13,700.99--13,035.49--
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41,208.8446,288.5017,602.1416,871.9514,001.00
其他流动负债838.96866.80611.39661.10--
流动负债合计268,763.53280,984.43233,215.75224,080.18211,382.99
非流动负债
长期借款49,231.7733,734.7337,326.5737,376.5741,085.71
应付债券29,827.6729,802.4759,661.6759,612.0260,485.43
租赁负债2,774.013,105.573,383.44----
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5,763.985,869.785,975.046,080.846,504.04
长期递延收益6,677.097,056.687,261.137,164.967,379.75
其他非流动负债----------
非流动负债合计94,274.5279,569.23113,607.85110,234.39115,454.92
负债合计363,038.05360,553.66346,823.60334,314.57326,837.92
所有者权益
实收资本(或股本)125,989.86125,989.86125,892.71125,892.71125,892.71
资本公积24,781.1423,323.8122,887.6022,887.6022,766.42
减:库存股----------
其他综合收益-9,571.33-9,411.12-11,340.89-9,095.18-8,167.06
专项储备----------
盈余公积13,868.4713,868.4713,868.4713,868.4712,886.32
一般风险准备----------
未分配利润214,415.44200,969.55185,539.99173,768.04164,892.00
归属于母公司股东权益合计369,483.57354,740.57336,847.88327,321.63318,270.39
少数股东权益35,085.4030,430.6828,230.9927,442.1626,533.53
所有者权益(或股东权益)合计404,568.98385,171.25365,078.87354,763.79344,803.91
负债和所有者权益(或股东权益)总计767,607.02745,724.90711,902.47689,078.36671,641.83
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