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韦尔股份

(603501)

  

流通市值:1883.51亿  总市值:2082.86亿
流通股本:7.85亿   总股本:8.69亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金7,284,441,386.537,672,139,777.445,455,675,941.433,018,299,211.66
交易性金融资产13,970,127.3613,040,127.3613,100,127.3613,220,115.59
应收票据12,516,078.4813,414,417.0712,244,558.2927,144,946.54
应收账款3,574,228,688.063,532,316,169.72,526,000,314.563,725,566,969.27
预付账款268,572,573.69224,452,014.44151,456,088.15424,020,651.43
应收利息------293,445.76
应收股利--------
其他应收款132,957,751.01142,566,345.9245,079,947.1247,700,726.84
存货6,066,744,401.395,581,415,054.85,273,716,420.145,594,317,328.79
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产64,827,933.66185,909,575.73184,537,230.87152,185,304.7
其他流动资产103,942,127.6103,698,653.5682,991,812.42129,467,862.69
影响流动资产其他科目--------
流动资产合计17,702,257,603.2317,648,753,279.3813,913,205,439.5813,298,030,654.73
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259,525,673.76143,196,672.83143,460,291.69148,404,844.3
长期股权投资38,764,341.6242,749,116.6440,279,616.6429,791,178.99
长期应收款46,789,632.4743,503,142.52----
固定资产1,783,003,067.931,869,745,773.591,870,755,216.481,685,118,315.01
工程物资--------
在建工程173,644,997.85141,671,207.02123,817,815.97373,040,346.65
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,665,401,512.151,712,420,317.951,508,629,709.321,663,552,488.13
开发支出454,786,148.67419,228,674.52480,831,412457,079,153.36
商誉3,005,447,813.243,007,651,391.322,799,548,286.42,836,737,563.66
长期待摊费用130,499,197.73141,197,968.82149,875,116.42161,011,720.6
递延所得税资产307,503,758.26249,666,469.15277,585,085.9252,908,818.54
其他非流动资产619,358,972.78502,839,382.12160,741,465.6359,075,021.05
影响非流动资产其他科目--------
非流动资产合计10,120,920,429.279,544,577,110.888,734,786,889.368,064,489,463.64
资产总计27,823,178,032.527,193,330,390.2622,647,992,328.9421,362,520,118.37
流动负债
短期借款2,595,092,889.562,751,942,680.972,511,395,261.613,098,931,651.53
交易性金融负债--19,306,613.5919,510,276.99--
应付票据13,500,000------
应付账款2,316,196,077.932,424,096,776.591,559,365,771.181,913,369,274.39
预收账款--9,727.359,727.35--
应付职工薪酬194,761,032.47176,168,268.78221,113,768.6171,935,026.42
应交税费217,565,297.67241,740,404.99704,985,744.65318,037,274.93
应付利息------13,629,222.65
应付股利--------
其他应付款1,105,068,569.981,181,090,226.67984,644,047.83991,883,806.54
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208,461,457.07214,273,957.07204,782,367.06--
影响流动负债其他科目--------
流动负债合计7,652,941,225.097,849,457,980.346,844,987,058.066,955,299,443.64
非流动负债
长期借款2,994,442,771.932,977,130,610.43,181,591,112.443,009,203,392.56
应付债券2,205,303,805.572,181,005,160.34----
长期应付款--------
专项应付款--------
递延所得税负债372,443,278.57277,796,520.15279,292,912.72110,747,622.87
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6,449,228,354.866,296,684,106.514,277,954,819.784,031,815,576.82
负债合计14,102,169,579.9514,146,142,086.8511,122,941,877.8410,987,115,020.46
所有者权益
实收资本(或股本)868,580,764868,132,309867,599,383863,576,598
资本公积金7,241,427,900.147,371,786,350.37,247,504,688.866,754,806,353.42
盈余公积金66,903,295.566,903,295.566,903,295.542,288,129.55
未分配利润5,865,090,048.414,935,868,963.993,895,143,653.522,970,367,257.4
库存股255,444,028255,444,028255,444,028359,866,457.4
外币报表折算差额--------
未确认的投资损失--------
少数股东权益398,890,103.66366,332,731.9286,407,501.89290,351,403.71
归属于母公司股东权益合计13,322,118,348.8912,680,855,571.5111,238,642,949.2110,085,053,694.2
影响所有者权益其他科目--------
所有者权益合计13,721,008,452.5513,047,188,303.4111,525,050,451.110,375,405,097.91
负债及所有者权益总计27,823,178,032.527,193,330,390.2622,647,992,328.9421,362,520,118.37
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