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沃尔核材

(002130)

  

流通市值:77.80亿  总市值:78.56亿
流通股本:12.47亿   总股本:12.59亿

资产负债表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金639,099,698.25625,927,238.59726,327,787.44643,710,497.05
交易性金融资产--------
应收票据202,626,895.8667,087,180.245,253,042.6541,046,305.02
应收账款1,471,548,990.911,414,841,071.361,367,662,878.211,291,004,166.02
预付账款78,109,737.3992,242,180.0261,063,934.1576,522,674.42
应收利息--------
应收股利--------
其他应收款44,709,782.7664,441,248.5240,975,711.2244,512,532.45
存货478,707,237.65459,371,228.32453,557,289.62494,344,124.17
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产101,998,594.9482,808,287.7795,144,194.8474,514,528.02
影响流动资产其他科目--------
流动资产合计3,099,807,886.232,929,743,768.372,893,320,852.972,765,698,261.55
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产16,830,574.4416,624,875.916,878,848.6217,321,645.71
长期股权投资44,529,896.0745,524,883.6844,548,759.8843,992,145.66
长期应收款--------
固定资产2,237,487,992.392,241,713,692.421,990,373,420.011,974,542,759.95
工程物资--------
在建工程74,494,208.5787,733,104.24363,399,302.52200,663,779.67
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产237,022,795.66245,564,230.87258,166,507.78254,499,642.2
开发支出13,093,597.615,574,811.3816,473,382.3727,876,077.49
商誉759,972,215.28759,972,215.28759,972,215.28759,972,215.28
长期待摊费用49,194,555.1446,430,484.5248,587,862.1345,874,243.95
递延所得税资产67,406,322.0878,289,351.6790,993,399.8983,252,669.52
其他非流动资产65,461,058.611,899,449.3730,936,424.5261,766,112
影响非流动资产其他科目--------
非流动资产合计3,790,975,704.953,786,674,552.153,793,604,268.533,651,552,403.46
资产总计6,890,783,591.186,716,418,320.526,686,925,121.56,417,250,665.01
流动负债
短期借款949,590,235.83943,072,264.531,198,317,112.51,333,469,955.2
交易性金融负债--------
应付票据117,422,561.25147,392,738.22152,323,643.62125,742,927.71
应付账款589,937,045.28497,860,528.29439,056,994.95414,290,300.57
预收账款------44,529,508.97
应付职工薪酬157,226,975.01116,978,704.2112,652,775.1392,306,229.07
应交税费68,281,144.549,463,099.845,804,559.1541,364,998.22
应付利息--------
应付股利--55,408,841.9255,408,841.9255,408,841.92
其他应付款130,354,924.71159,301,162.42176,313,160.25163,122,769.26
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债6,611,008.94------
影响流动负债其他科目--------
流动负债合计2,240,801,773.872,113,829,947.322,319,634,299.382,344,826,689
非流动负债
长期借款373,765,665.28410,857,052.08410,857,052.08484,887,500
应付债券596,120,164.92604,854,275.52596,888,878.28311,232,285.43
长期应付款--------
专项应付款--------
递延所得税负债60,808,420.1765,040,384.3163,198,780.4365,040,384.31
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,102,343,890.771,154,549,224.881,149,280,748.84935,292,884.24
负债合计3,343,145,664.643,268,379,172.23,468,915,048.223,280,119,573.24
所有者权益
实收资本(或股本)1,258,927,0621,258,927,0621,258,983,0621,258,983,062
资本公积金228,876,018.35227,664,185.08222,394,355.9222,463,098.09
盈余公积金138,684,722.27128,863,171.7128,863,171.7128,863,171.7
未分配利润1,737,680,365.481,648,920,038.671,484,918,255.791,419,071,935.14
库存股----194,32012,936,160
外币报表折算差额--------
未确认的投资损失--------
少数股东权益274,421,579.96265,335,279.81252,461,468.59242,919,419.75
归属于母公司股东权益合计3,273,216,346.583,182,703,868.512,965,548,604.692,894,211,672.02
影响所有者权益其他科目--------
所有者权益合计3,547,637,926.543,448,039,148.323,218,010,073.283,137,131,091.77
负债及所有者权益总计6,890,783,591.186,716,418,320.526,686,925,121.56,417,250,665.01
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