维尔利

- 300190

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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 
维尔利(300190) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金80,651.1177,767.0175,422.34124,449.96137,890.30
交易性金融资产20,500.0047,188.9458,813.46----
衍生金融资产3,332.303,332.303,332.30----
应收票据及应收账款217,984.01200,434.06184,826.21157,340.62142,201.06
应收票据12,910.418,575.4410,119.517,431.918,763.09
应收账款205,073.59191,858.62174,706.71149,908.70133,437.97
应收款项融资3,344.313,480.752,576.871,355.004,338.87
预付款项14,850.7414,190.247,552.0820,620.5221,741.59
其他应收款(合计)18,573.0119,790.7719,177.0133,843.5136,213.48
应收利息----------
应收股利----------
其他应收款18,573.01--19,177.01--36,213.48
买入返售金融资产----------
存货68,835.7861,876.7561,918.63170,872.21159,383.93
划分为持有待售的资产----------
一年内到期的非流动资产20.002,576.072,576.072,546.074,018.87
待摊费用----------
待处理流动资产损益----------
其他流动资产24,072.9824,933.5824,872.3610,904.5810,906.12
流动资产合计574,791.23569,350.23550,116.28550,706.28546,559.84
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--------2,082.37
长期股权投资24,821.7623,206.9721,892.0320,785.6417,621.39
投资性房地产----------
在建工程(合计)78,106.9868,001.0466,801.2055,779.6350,847.35
在建工程78,106.98--66,801.20--50,847.35
工程物资----------
固定资产及清理(合计)44,788.7248,416.3652,025.4854,837.5357,130.31
固定资产净额44,788.72--52,025.48--57,130.31
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171,347.80167,837.34169,566.22135,575.88134,091.29
开发支出----------
商誉98,358.9598,358.9598,358.9599,951.7699,951.76
长期待摊费用2,094.472,127.472,179.532,061.381,904.34
递延所得税资产4,999.695,040.565,040.563,350.773,277.34
其他非流动资产----------
非流动资产合计439,840.30428,310.62431,185.91374,372.26368,945.81
资产总计1,014,631.52997,660.84981,302.19925,078.54915,505.65
流动负债
短期借款100,415.6592,723.0683,748.0787,039.9890,494.34
交易性金融负债----------
应付票据及应付账款180,186.78162,415.52172,643.68141,021.57143,005.10
应付票据35,287.3133,832.0335,369.0330,352.3833,078.42
应付账款144,899.48128,583.50137,274.65110,669.19109,926.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,459.351,896.612,912.092,718.722,252.22
应交税费23,485.1427,008.6231,114.6826,851.6825,195.40
其他应付款(合计)16,775.679,308.338,892.358,932.2512,336.95
应付利息148.73437.23324.17----
应付股利----------
其他应付款16,626.94--8,568.17--12,336.95
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19,988.0227,113.5427,025.7723,313.0224,333.84
其他流动负债12,289.146,886.108,773.196,829.458,144.83
流动负债合计380,046.68355,183.87359,709.96317,277.22329,067.85
非流动负债
长期借款85,076.0491,695.4778,131.7472,472.6064,858.20
应付债券78,906.8578,058.2977,175.9680,370.9979,517.11
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,153.902,546.522,546.523,296.003,296.00
长期应付款2,153.90--2,546.52--3,296.00
专项应付款----------
预计非流动负债2,045.522,050.742,050.74----
递延所得税负债--499.85499.85----
长期递延收益20,672.9320,896.2820,255.9919,401.1118,167.32
其他非流动负债----------
非流动负债合计188,855.24195,747.15180,660.80175,540.70165,838.63
负债合计568,901.92550,931.01540,370.76492,817.92494,906.47
所有者权益
实收资本(或股本)78,158.6978,158.6078,158.4278,155.4278,378.50
资本公积227,637.04227,636.54227,635.54223,308.04225,049.26
减:库存股----------
其他综合收益229.81470.21470.21506.16506.16
专项储备----------
盈余公积9,929.589,929.589,929.586,658.436,658.43
一般风险准备----------
未分配利润116,627.48117,125.76111,326.43112,742.9499,205.41
归属于母公司股东权益合计432,582.60433,320.68427,520.17421,370.99409,797.76
少数股东权益13,147.0013,409.1513,411.2510,889.6310,801.42
所有者权益(或股东权益)合计445,729.60446,729.83440,931.43432,260.62420,599.18
负债和所有者权益(或股东权益)总计1,014,631.52997,660.84981,302.19925,078.54915,505.65
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