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维尔利

(300190)

  

流通市值:65.04亿  总市值:69.91亿
流通股本:7.29亿   总股本:7.84亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金733,244,712.36819,021,987.68743,212,793.841,102,666,870.2
交易性金融资产----20,396,742.15--
应收票据104,274,585.3491,720,334.4861,945,655.5687,977,739.16
应收账款1,278,073,578.231,306,608,615.411,293,319,280.981,067,203,723.73
预付账款215,278,801.43173,053,144.97312,191,818.26124,624,275.75
应收利息----673,100.78623,262.5
应收股利--------
其他应收款172,805,654.98162,854,249.34127,282,835.23109,579,422.43
存货1,539,927,138.011,608,812,146.081,320,415,981.81,179,835,774.04
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产40,377,358.4940,377,358.49--50,000,000
其他流动资产101,453,716.7196,285,854.6771,445,628.7386,997,161.55
影响流动资产其他科目--------
流动资产合计4,313,919,089.114,354,478,726.593,950,210,736.553,808,884,966.86
非流动资产
可供出售金融资产------20,396,742.15
持有至到期投资--------
投资性房地产--------
长期股权投资171,097,432.07169,849,654.67139,069,179.43101,662,154.66
长期应收款20,823,650.923,123,650.961,203,38757,880,704
固定资产726,372,975.07657,761,854.72532,439,334.36558,875,328.97
工程物资--------
在建工程342,899,455.35422,860,008.14346,422,933.31311,633,566.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,436,774,859.791,412,008,510.991,325,451,428.431,295,386,805.32
开发支出--------
商誉999,517,555.67999,517,555.671,023,651,688.331,023,667,378.56
长期待摊费用17,941,910.3911,193,054.066,178,522.593,198,953.36
递延所得税资产33,282,952.8233,494,374.5131,447,216.4531,086,749.68
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计3,769,107,534.213,750,205,405.813,465,863,689.93,403,788,383.08
资产总计8,083,026,623.328,104,684,132.47,416,074,426.457,212,673,349.94
流动负债
短期借款704,954,977.69585,374,469.54744,350,000533,000,000
交易性金融负债--------
应付票据366,754,985.6380,739,797326,342,753.44--
应付账款1,007,858,335.161,113,697,129.19899,031,742.48--
预收账款--249,548,792.54175,510,695.67199,844,274.83
应付职工薪酬24,605,434.8824,669,944.916,073,649.7519,728,010.19
应交税费257,159,864.67273,168,019.09222,936,789.84244,606,409.12
应付利息----739,810.012,611,796.97
应付股利--------
其他应付款98,489,752.07103,483,896.2798,445,052.4281,694,522.08
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67,276,798.7766,975,861.562,164,356.644,328,713.24
影响流动负债其他科目--------
流动负债合计3,225,465,864.723,287,886,851.792,525,850,040.242,381,641,211.33
非流动负债
长期借款580,116,355.45585,304,890.22872,785,275.84920,007,000
应付债券--------
长期应付款32,955,658.332,955,658.3----
专项应付款--------
递延所得税负债--------
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800,912,810.47807,511,079.421,054,979,572.891,106,953,109.68
负债合计4,026,378,675.194,095,397,931.213,580,829,613.133,488,594,321.01
所有者权益
实收资本(或股本)783,784,957783,784,957783,784,957814,112,830
资本公积金2,135,638,801.12,135,638,801.12,135,638,801.12,135,638,801.1
盈余公积金66,584,340.2466,584,340.2454,790,691.2954,790,691.29
未分配利润954,850,024.81907,345,026.7757,877,288.04641,617,197.96
库存股------30,327,873
外币报表折算差额--------
未确认的投资损失--------
少数股东权益111,870,147.13112,013,398.399,764,665.8105,104,572.84
归属于母公司股东权益合计3,944,777,8013,897,272,802.893,735,480,147.523,618,974,456.09
影响所有者权益其他科目--------
所有者权益合计4,056,647,948.134,009,286,201.193,835,244,813.323,724,079,028.93
负债及所有者权益总计8,083,026,623.328,104,684,132.47,416,074,426.457,212,673,349.94
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