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韦尔股份

(603501)

  

流通市值:1196.21亿  总市值:1197.54亿
流通股本:12.14亿   总股本:12.16亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金6,065,111,832.635,809,112,910.394,795,768,189.614,026,146,411.11
应收票据及应收账款3,891,051,556.723,041,106,434.762,865,556,332.592,525,323,485.91
其中:应收票据5,438,304.1725,440,308.129,625,116.0923,417,382.13
应收账款3,885,613,252.553,015,666,126.642,855,931,216.52,501,906,103.78
应收款项融资218,952,599.9179,372,615.81191,836,125.68162,829,122.72
预付款项339,582,718.98251,665,779.92260,705,028.77236,275,176.92
其他应收款合计48,816,575.5165,058,853.53105,306,989.0688,105,428.86
存货7,551,734,463.199,828,495,790.2510,769,424,852.6612,356,297,263.39
一年内到期的非流动资产52,642,579.4468,239,018.0568,767,113.4970,666,909.34
其他流动资产87,306,454.08113,881,982.9278,708,690.06133,669,410.7
流动资产平衡项目0000
流动资产合计18,327,778,902.7519,390,583,518.3419,150,253,459.7819,613,323,345.15
非流动资产:
长期应收款6,252,908.798,540,385.296,046,883.618,499,961.1
长期股权投资547,362,197.29550,589,978.22534,069,528.46534,069,528.46
其他权益工具投资1,781,996,591.672,133,542,501.972,158,311,233.851,703,259,939.18
其他非流动金融资产3,046,485,370.873,322,610,630.833,110,135,521.012,964,287,049.7
投资性房地产250,608,197.85252,852,195.62250,082,745.69253,042,279.35
固定资产2,101,661,496.342,122,096,311.622,082,815,525.642,046,963,633.62
在建工程1,012,822,689.04983,443,783.12537,231,169.39493,136,274.95
使用权资产170,876,707.29201,761,078.54181,874,838.41208,684,624.7
无形资产2,352,847,246.342,396,634,589.662,347,750,382.422,018,261,008.03
开发支出1,014,198,997.87946,865,818.19825,755,074.08810,564,075.58
商誉3,868,071,278.043,870,181,093.613,876,673,410.713,169,362,464.81
长期待摊费用224,437,990.25207,958,576.69201,865,938.68211,646,311.09
递延所得税资产439,147,661.52292,528,262.62437,453,629.86335,906,055.95
其他非流动资产735,696,286.54847,348,605.24961,096,538.16820,017,831
非流动资产平衡项目0000
非流动资产合计17,552,465,619.718,136,953,811.2217,511,162,419.9715,577,701,037.52
资产平衡项目0000
资产总计35,880,244,522.4537,527,537,329.5636,661,415,879.7535,191,024,382.67
流动负债:
短期借款2,931,056,866.674,355,633,909.534,704,759,722.853,632,355,345.64
交易性金融负债--256,000,000-
应付票据及应付账款1,574,272,935.671,253,803,963.151,144,372,360.611,127,628,206.54
应付账款1,574,272,935.671,253,803,963.151,144,372,360.611,127,628,206.54
预收款项940,591.58940,591.583,142,177.863,142,177.86
合同负债152,135,591.5175,987,584.58240,893,827.25125,370,582.62
应付职工薪酬196,979,396.4166,953,130.08172,591,762.06263,490,574.82
应交税费169,082,115.39113,079,877.05130,779,464.59145,308,825.92
其他应付款合计1,393,403,676.381,578,464,447.11,421,182,641.051,153,475,237.61
应付股利4,270,095.24103,507,465.084,270,095.244,270,095.24
一年内到期的非流动负债3,916,195,998.113,738,644,201.932,470,748,463.833,919,929,435.86
其他流动负债874,305.312,778,487.92825,607.162,541,419.2
流动负债平衡项目0000
流动负债合计10,334,941,477.0111,386,286,192.9210,545,296,027.2610,373,241,806.07
非流动负债:
长期借款3,033,297,248.332,884,791,8653,601,227,898.422,749,776,000
应付债券2,418,871,320.012,394,327,486.072,370,249,631.852,346,778,083.2
租赁负债153,290,579.83140,381,599.29159,177,802.44145,313,448.99
长期应付款--16,633,485.8416,672,298.25
预计负债1,003,355,011.241,013,667,873.42977,095,114.091,011,462,411.91
递延收益10,934,780.5321,543,754.4113,427,545.523,794,345.45
递延所得税负债624,508,593.13514,153,063.11639,781,321.65422,893,199.63
其他非流动负债166,380,000166,380,000--
非流动负债平衡项目0000
非流动负债合计7,410,637,533.077,135,245,641.37,777,592,799.796,716,689,787.43
负债平衡项目0000
负债合计17,745,579,010.0818,521,531,834.2218,322,888,827.0517,089,931,593.5
所有者权益(或股东权益):
实收资本(或股本)1,183,808,7211,184,866,4931,184,178,9191,185,382,449
其他权益工具233,033,577.99233,052,829.78233,055,990.52233,057,810.34
资本公积8,138,435,261.548,304,023,948.898,344,163,729.618,630,680,106.73
减:库存股903,005,888.8526,452,216.62526,452,216.62769,111,988.29
其他综合收益461,829,436.481,000,356,979.44131,536,258.3239,760,835.38
盈余公积126,933,032.22126,933,032.22126,920,523.27126,933,032.22
未分配利润8,841,695,627.958,626,401,879.928,770,526,205.878,572,522,359.01
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计18,082,729,768.3818,949,182,946.6318,263,929,409.9718,019,224,604.39
少数股东权益51,935,743.9956,822,548.7174,597,642.7381,868,184.78
股东权益平衡项目0000
股东权益合计18,134,665,512.3719,006,005,495.3418,338,527,052.718,101,092,789.17
负债和股东权益合计35,880,244,522.4537,527,537,329.5636,661,415,879.7535,191,024,382.67
公告日期2023-10-282023-08-152023-04-192023-04-08
审计意见(境内)标准无保留意见
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