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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金48,857.6045,477.8744,074.2533,198.2351,281.30
交易性金融资产1,123.001,092.001,257.00----
衍生金融资产----------
应收票据及应收账款91,555.9391,437.6497,843.72122,628.18117,666.87
应收票据12,469.0015,284.889,577.623,565.258,740.19
应收账款79,086.9376,152.7688,266.10119,062.93108,926.68
预付款项24,073.1926,288.2212,468.3919,972.9120,780.20
应收利息2.00--4.1831.5735.62
应收股利----------
其他应收款1,076.72--879.212,392.481,343.06
买入返售金融资产----------
存货93,268.7394,982.3291,875.30109,210.0590,815.53
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9,743.649,544.999,980.3610,035.928,603.64
流动资产合计269,700.81269,898.42258,382.40297,437.77290,526.21
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,729.1050,051.354,699.18
持有至到期投资----------
长期应收款----------
长期股权投资230,980.46227,590.4957,647.492,500.002,500.00
投资性房地产2,535.982,552.842,569.702,586.562,603.42
固定资产净额24,032.59--21,536.0520,107.0819,220.00
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6,616.867,095.307,532.436,359.006,028.61
开发支出5,488.664,752.853,652.172,479.162,173.15
商誉7,458.587,458.587,458.587,458.587,458.58
长期待摊费用1,294.03898.68922.97136.3141.39
递延所得税资产15,211.2211,206.2910,128.917,413.786,291.32
其他非流动资产----86,427.41268.93257.65
非流动资产合计297,350.66287,824.45201,604.8299,360.7451,273.29
资产总计567,051.47557,722.87459,987.23396,798.52341,799.49
流动负债
短期借款190,699.58180,967.10159,970.4881,166.6058,565.99
交易性金融负债----------
应付票据及应付账款32,461.2136,502.6438,020.2260,674.4348,981.11
应付票据2,000.00--10,000.00--13,000.00
应付账款30,461.21--28,020.22--35,981.11
预收款项370.29571.68899.315,529.04181.43
应付手续费及佣金----------
应付职工薪酬226.48253.831,221.19260.57234.78
应交税费3,237.322,936.704,412.197,205.796,479.22
应付利息519.99330.95471.96221.09207.29
应付股利8,202.67------2,051.16
其他应付款158,009.42--84,424.4473,369.0572,838.32
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1,400.001,400.001,400.001,400.00--
其他流动负债----------
流动负债合计395,126.96380,507.01290,819.79229,605.49189,539.29
非流动负债
长期借款3,500.004,200.004,200.004,900.006,300.00
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486.00473.70473.70591.92591.92
长期递延收益52.1853.2855.3727.5530.61
其他非流动负债----------
非流动负债合计4,038.184,726.984,729.085,519.476,922.53
负债合计399,165.14385,233.99295,548.87235,124.96196,461.81
所有者权益
实收资本(或股本)45,570.3945,570.3945,581.3945,581.3945,581.39
资本公积124,630.07119,905.95115,313.26109,210.06102,949.14
减:库存股64,928.3564,928.3565,127.7272,341.9372,341.93
其他综合收益2,074.05254.621,606.221,682.78425.30
专项储备----------
盈余公积4,228.814,228.814,228.814,102.344,102.34
一般风险准备----------
未分配利润56,279.4067,060.5261,953.6372,792.3963,778.39
归属于母公司股东权益合计167,854.38172,091.95163,555.60161,027.03144,494.64
少数股东权益31.95396.93882.76646.53843.04
所有者权益(或股东权益)合计167,886.33172,488.88164,438.36161,673.56145,337.68
负债和所有者权益(或股东权益)总计567,051.47557,722.87459,987.23396,798.52341,799.49
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