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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
维尔利(300190) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金77,510.7074,321.2897,585.73110,266.6983,399.74
交易性金融资产2,039.672,039.672,039.67----
衍生金融资产----------
应收票据及应收账款128,524.19135,526.49116,000.97115,518.15106,394.21
应收票据6,259.006,194.577,905.318,797.776,342.42
应收账款122,265.19129,331.93108,095.66106,720.37100,051.79
应收款项融资----------
预付款项29,192.1331,219.1823,175.2912,462.4316,623.48
其他应收款(合计)19,126.2612,728.2811,590.3710,957.949,002.18
应收利息47.3667.31200.6662.33--
应收股利----------
其他应收款--12,660.97--10,895.629,002.18
买入返售金融资产----------
存货155,205.29132,041.60132,365.60117,983.58121,239.92
划分为持有待售的资产----------
一年内到期的非流动资产------5,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产7,193.357,144.568,863.668,699.724,584.17
流动资产合计418,791.59395,021.07391,621.30380,888.50341,243.71
非流动资产
发放贷款及垫款----------
可供出售金融资产------2,039.672,039.67
持有至到期投资----------
长期应收款6,120.346,120.345,788.075,788.07--
长期股权投资16,531.9313,906.9210,776.2210,166.227,235.26
投资性房地产----------
在建工程(合计)35,060.7534,642.2934,540.5531,163.3625,060.09
在建工程--34,642.29--31,163.3625,060.09
工程物资----------
固定资产及清理(合计)54,343.8153,243.9354,364.7955,887.5357,386.82
固定资产净额--53,243.93--55,887.5357,386.82
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133,817.13132,545.14129,383.85129,538.68116,746.50
开发支出----------
商誉102,361.90102,365.17102,351.90102,366.74104,962.09
长期待摊费用529.59617.85387.37319.9057.97
递延所得税资产3,261.043,144.723,082.333,108.682,389.52
其他非流动资产----------
非流动资产合计352,026.48346,586.37340,675.07340,378.84315,877.92
资产总计770,818.07741,607.44732,296.37721,267.34657,121.63
流动负债
短期借款83,879.3474,435.0066,296.1553,300.0016,750.00
交易性金融负债----------
应付票据及应付账款128,282.85122,537.45111,537.64121,835.80104,298.34
应付票据29,665.2732,634.28--26,224.39--
应付账款98,617.5889,903.17--95,611.40--
预收款项15,995.3317,551.0725,373.6019,984.4313,757.52
应付手续费及佣金----------
应付职工薪酬1,975.851,607.371,731.961,972.801,261.45
应交税费23,492.9822,293.6822,463.7124,460.6421,727.03
其他应付款(合计)8,427.889,844.518,126.218,169.458,640.40
应付利息48.3773.9867.29261.18--
应付股利----------
其他应付款--9,770.52--7,908.278,640.40
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4,070.004,099.506,857.258,008.131,080.00
其他流动负债108.22216.44324.65432.8788.12
流动负债合计266,232.46252,585.00242,711.17238,164.12167,602.86
非流动负债
长期借款95,128.5387,278.5393,180.7092,000.7099,433.23
应付债券----------
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----------
长期递延收益18,955.9818,219.4317,372.5118,694.6112,346.41
其他非流动负债----------
非流动负债合计114,084.51105,497.96110,553.21110,695.31111,779.64
负债合计380,316.96358,082.96353,264.38348,859.43279,382.50
所有者权益
实收资本(或股本)78,378.5078,378.5078,378.5081,411.2881,411.28
资本公积213,563.88213,563.88213,563.88213,563.88227,313.64
减:库存股------3,032.794,995.72
其他综合收益280.49338.8444.26314.28434.80
专项储备----------
盈余公积5,479.075,479.075,479.075,479.074,534.25
一般风险准备----------
未分配利润82,888.7875,787.7371,326.5964,161.7257,692.32
归属于母公司股东权益合计380,590.71373,548.01368,792.30361,897.45366,390.56
少数股东权益9,910.399,976.4710,239.6810,510.4611,348.57
所有者权益(或股东权益)合计390,501.11383,524.48379,031.99372,407.90377,739.13
负债和所有者权益(或股东权益)总计770,818.07741,607.44732,296.37721,267.34657,121.63
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