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:  2022  2021  2020  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金641,600.90601,637.25767,087.58818,035.23728,444.14
交易性金融资产1,407.011,406.011,505.011,445.011,397.01
衍生金融资产----------
应收票据及应收账款304,560.16303,789.97292,945.50272,719.02358,674.48
应收票据3,369.46591.295,119.551,402.731,251.61
应收账款301,190.70303,198.68287,825.95271,316.29357,422.87
应收款项融资10,184.5815,778.8222,874.7028,633.2118,005.65
预付款项13,108.8322,202.8622,028.6830,891.2526,857.26
其他应收款(合计)3,900.106,050.159,961.7217,925.5913,295.78
应收利息----------
应收股利----------
其他应收款3,900.10--9,961.72--13,295.78
买入返售金融资产----------
存货1,264,417.001,047,020.09878,134.74717,915.46606,674.44
划分为持有待售的资产----------
一年内到期的非流动资产13,729.9110,929.1319,430.347,974.526,482.79
待摊费用----------
待处理流动资产损益----------
其他流动资产26,541.2513,582.9115,598.1011,938.5710,394.21
流动资产合计2,279,449.742,022,397.202,029,566.351,907,477.871,770,225.76
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--5,078.235,040.384,697.204,678.96
长期股权投资55,478.528,986.235,107.664,776.433,876.43
投资性房地产25,324.8525,019.4725,227.2027,754.3425,952.57
在建工程(合计)34,538.6720,525.4718,204.5524,426.8817,364.50
在建工程34,538.67--18,204.55--17,364.50
工程物资----------
固定资产及清理(合计)195,011.15189,911.69186,253.32176,526.60178,300.31
固定资产净额195,011.15--186,253.32--178,300.31
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22,722.1522,328.1123,611.8314,138.2311,036.99
无形资产161,446.98164,685.05160,359.38158,299.79166,540.15
开发支出84,114.4370,871.2667,814.7457,245.0245,478.61
商誉298,617.64299,667.42299,835.71300,544.78300,544.78
长期待摊费用20,679.5719,400.1520,317.1415,558.9213,049.92
递延所得税资产22,062.1339,613.3326,964.7529,136.0430,750.38
其他非流动资产17,071.0125,276.7716,010.6159,720.3661,935.90
非流动资产合计1,478,527.251,207,717.401,178,426.401,087,086.071,012,092.04
资产总计3,757,976.993,230,114.613,207,992.762,994,563.942,782,317.80
流动负债
短期借款347,674.31205,084.35238,666.44315,590.69259,509.29
交易性金融负债----------
应付票据及应付账款240,775.75271,404.44257,832.03256,205.01232,969.61
应付票据--2,870.00450.002,670.001,350.00
应付账款240,775.75268,534.44257,382.03253,535.01231,619.61
预收款项151.8299.5199.51----
应付手续费及佣金----------
应付职工薪酬19,803.8117,611.0125,549.0521,809.0419,476.10
应交税费20,867.1531,417.0258,869.8024,208.1921,756.53
其他应付款(合计)204,005.46127,872.29137,721.7397,050.02110,506.86
应付利息----------
应付股利46,037.45427.01427.01----
其他应付款157,968.00--137,294.72--110,506.86
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267,712.72239,645.86135,845.3524,608.4780,927.09
其他流动负债829.02791.60444.7121,276.3220,846.15
流动负债合计1,118,295.79909,255.09869,973.04786,899.42765,294.12
非流动负债
长期借款303,567.15236,467.75344,798.38369,711.17299,444.28
应付债券229,942.26227,412.40224,971.56222,479.76220,530.38
租赁负债16,308.7119,242.4817,875.979,790.007,012.46
长期应付职工薪酬----------
长期应付款(合计)1,679.051,461.853,139.39----
长期应付款1,679.05--3,139.39----
专项应付款----------
预计非流动负债90,227.2283,512.2483,003.7779,792.6578,573.99
递延所得税负债43,899.8529,907.5030,423.1639,538.4137,244.33
长期递延收益2,860.612,314.803,370.022,836.482,117.39
其他非流动负债----------
非流动负债合计688,484.85600,319.01707,582.24724,148.47644,922.84
负债合计1,806,780.641,509,574.111,577,555.281,511,047.881,410,216.96
所有者权益
实收资本(或股本)87,703.2287,690.9287,572.4686,910.4586,858.08
资本公积874,547.69869,656.45843,414.93731,374.60724,142.79
减:库存股74,168.9574,168.9574,168.9525,544.4025,544.40
其他综合收益30,456.95-102,048.24-76,761.87-63,943.50-69,814.30
专项储备----------
盈余公积11,569.2511,569.2511,569.256,690.336,690.33
一般风险准备----------
未分配利润986,189.77894,514.34804,893.90714,002.50586,509.00
归属于母公司股东权益合计1,939,604.661,710,521.431,619,831.401,472,803.851,332,211.83
少数股东权益11,591.6910,019.0710,606.0810,712.2039,889.01
所有者权益(或股东权益)合计1,951,196.351,720,540.501,630,437.471,483,516.051,372,100.85
负债和所有者权益(或股东权益)总计3,757,976.993,230,114.613,207,992.762,994,563.942,782,317.80
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