韦尔股份

- 603501

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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 
韦尔股份(603501) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金45,477.8744,074.2533,198.2351,281.3060,870.48
交易性金融资产1,092.001,257.00------
衍生金融资产----------
应收票据及应收账款91,437.6497,843.72122,628.18117,666.87114,886.70
应收票据15,284.889,577.623,565.258,740.1914,997.48
应收账款76,152.7688,266.10119,062.93108,926.6899,889.22
预付款项26,288.2212,468.3919,972.9120,780.2018,141.39
应收利息--4.1831.5735.621.80
应收股利----------
其他应收款--879.212,392.481,343.061,555.21
买入返售金融资产----------
存货94,982.3291,875.30109,210.0590,815.5371,427.25
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9,544.999,980.3610,035.928,603.646,787.84
流动资产合计269,898.42258,382.40297,437.77290,526.21273,670.67
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,729.1050,051.354,699.183,661.39
持有至到期投资----------
长期应收款----------
长期股权投资227,590.4957,647.492,500.002,500.002,500.00
投资性房地产2,552.842,569.702,586.562,603.422,620.28
固定资产净额--21,536.0520,107.0819,220.0018,857.54
在建工程----------
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7,095.307,532.436,359.006,028.615,630.67
开发支出4,752.853,652.172,479.162,173.151,939.62
商誉7,458.587,458.587,458.587,458.587,458.58
长期待摊费用898.68922.97136.3141.3947.08
递延所得税资产11,206.2910,128.917,413.786,291.323,552.59
其他非流动资产--86,427.41268.93257.65244.88
非流动资产合计287,824.45201,604.8299,360.7451,273.2946,512.63
资产总计557,722.87459,987.23396,798.52341,799.49320,183.31
流动负债
短期借款180,967.10159,970.4881,166.6058,565.9953,756.38
交易性金融负债----------
应付票据及应付账款36,502.6438,020.2260,674.4348,981.1150,743.96
应付票据--10,000.00--13,000.009,000.00
应付账款--28,020.22--35,981.1141,743.96
预收款项571.68899.315,529.04181.43887.31
应付手续费及佣金----------
应付职工薪酬253.831,221.19260.57234.78197.80
应交税费2,936.704,412.197,205.796,479.223,679.57
应付利息330.95471.96221.09207.29203.24
应付股利------2,051.16--
其他应付款--84,424.4473,369.0572,838.3274,374.62
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1,400.001,400.001,400.00----
其他流动负债----------
流动负债合计380,507.01290,819.79229,605.49189,539.29183,842.87
非流动负债
长期借款4,200.004,200.004,900.006,300.007,000.00
应付债券----------
长期应付款----------
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473.70473.70591.92591.92591.92
长期递延收益53.2855.3727.5530.6133.67
其他非流动负债----------
非流动负债合计4,726.984,729.085,519.476,922.537,625.59
负债合计385,233.99295,548.87235,124.96196,461.81191,468.46
所有者权益
实收资本(或股本)45,570.3945,581.3945,581.3945,581.3945,581.39
资本公积119,905.95115,313.26109,210.06102,949.1496,923.63
减:库存股64,928.3565,127.7272,341.9372,341.9372,341.93
其他综合收益254.621,606.221,682.78425.30-958.29
专项储备----------
盈余公积4,228.814,228.814,102.344,102.344,102.34
一般风险准备----------
未分配利润67,060.5261,953.6372,792.3963,778.3954,538.83
归属于母公司股东权益合计172,091.95163,555.60161,027.03144,494.64127,845.98
少数股东权益396.93882.76646.53843.04868.87
所有者权益(或股东权益)合计172,488.88164,438.36161,673.56145,337.68128,714.85
负债和所有者权益(或股东权益)总计557,722.87459,987.23396,798.52341,799.49320,183.31
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