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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
维尔利(300190) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金73,324.4781,902.2077,510.7074,321.2897,585.73
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138,234.82139,832.90128,524.19135,526.49116,000.97
应收票据10,427.469,172.036,259.006,194.577,905.31
应收账款127,807.36130,660.86122,265.19129,331.93108,095.66
应收款项融资1,898.495,574.50------
预付款项21,527.8817,305.3129,192.1331,219.1823,175.29
其他应收款(合计)17,280.5716,285.4219,126.2612,728.2811,590.37
应收利息----47.3667.31200.66
应收股利----------
其他应收款--16,285.42--12,660.97--
买入返售金融资产----------
存货153,992.71160,881.21155,205.29132,041.60132,365.60
划分为持有待售的资产----------
一年内到期的非流动资产4,037.744,037.74------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,145.379,628.597,193.357,144.568,863.66
流动资产合计431,391.91435,447.87418,791.59395,021.07391,621.30
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2,082.372,312.376,120.346,120.345,788.07
长期股权投资17,109.7416,984.9716,531.9313,906.9210,776.22
投资性房地产----------
在建工程(合计)34,289.9542,286.0035,060.7534,642.2934,540.55
在建工程--42,286.00--34,642.29--
工程物资----------
固定资产及清理(合计)72,637.3065,776.1954,343.8153,243.9354,364.79
固定资产净额--65,776.19--53,243.93--
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143,677.49141,200.85133,817.13132,545.14129,383.85
开发支出----------
商誉99,951.7699,951.76102,361.90102,365.17102,351.90
长期待摊费用1,794.191,119.31529.59617.85387.37
递延所得税资产3,328.303,349.443,261.043,144.723,082.33
其他非流动资产----------
非流动资产合计376,910.75375,020.54352,026.48346,586.37340,675.07
资产总计808,302.66810,468.41770,818.07741,607.44732,296.37
流动负债
短期借款70,495.5058,537.4583,879.3474,435.0066,296.15
交易性金融负债----------
应付票据及应付账款137,461.33149,443.69128,282.85122,537.45111,537.64
应付票据36,675.5038,073.9829,665.2732,634.28--
应付账款100,785.83111,369.7198,617.5889,903.17--
预收款项--24,954.8815,995.3317,551.0725,373.60
应付手续费及佣金----------
应付职工薪酬2,460.542,466.991,975.851,607.371,731.96
应交税费25,715.9927,316.8023,492.9822,293.6822,463.71
其他应付款(合计)9,848.9810,348.398,427.889,844.518,126.21
应付利息----48.3773.9867.29
应付股利----------
其他应付款--10,348.39--9,770.52--
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46,648.5949,022.894,070.004,099.506,857.25
其他流动负债6,727.686,697.59108.22216.44324.65
流动负债合计322,546.59328,788.69266,232.46252,585.00242,711.17
非流动负债
长期借款58,011.6458,530.4995,128.5387,278.5393,180.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,295.573,295.57------
长期应付款--3,295.57------
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18,784.0818,925.0518,955.9818,219.4317,372.51
其他非流动负债----------
非流动负债合计80,091.2880,751.11114,084.51105,497.96110,553.21
负债合计402,637.87409,539.79380,316.96358,082.96353,264.38
所有者权益
实收资本(或股本)78,378.5078,378.5078,378.5078,378.5078,378.50
资本公积213,563.88213,563.88213,563.88213,563.88213,563.88
减:库存股----------
其他综合收益391.97391.97280.49338.8444.26
专项储备----------
盈余公积6,658.436,658.435,479.075,479.075,479.07
一般风险准备----------
未分配利润95,485.0090,734.5082,888.7875,787.7371,326.59
归属于母公司股东权益合计394,477.78389,727.28380,590.71373,548.01368,792.30
少数股东权益11,187.0111,201.349,910.399,976.4710,239.68
所有者权益(或股东权益)合计405,664.79400,928.62390,501.11383,524.48379,031.99
负债和所有者权益(或股东权益)总计808,302.66810,468.41770,818.07741,607.44732,296.37
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