韦尔股份 (603501.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(韦尔股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 6,065,111,832.635,809,112,910.394,795,768,189.614,026,146,411.114,078,422,699.056,416,009,048.216,016,372,544.88
  其中:交易性金融资产(元) 72,580,122.3033,650,132.7114,180,137.8614,010,136.2013,550,131.7314,070,136.7914,060,123.95
 应收票据及应收账款(元) 3,891,051,556.723,041,106,434.762,865,556,332.592,525,323,485.912,899,358,487.323,045,601,628.003,037,899,656.14
  其中:应收票据(元) 5,438,304.1725,440,308.129,625,116.0923,417,382.139,218,206.2533,694,586.715,912,890.66
  其中:应收账款(元) 3,885,613,252.553,015,666,126.642,855,931,216.502,501,906,103.782,890,140,281.073,011,907,041.293,031,986,765.48
 预付款项(元) 339,582,718.98251,665,779.92260,705,028.77236,275,176.92353,238,243.07131,088,338.83222,028,567.45
 其他应收款(元) 48,816,575.5165,058,853.53105,306,989.0688,105,428.86134,507,301.8639,000,968.7060,501,509.64
 存货(元) 7,551,734,463.199,828,495,790.2510,769,424,852.6612,356,297,263.3914,113,495,145.0212,644,169,981.8010,470,200,932.23
 一年内到期的非流动资产(元) 52,642,579.4468,239,018.0568,767,113.4970,666,909.34124,799,016.88137,299,070.23109,291,328.55
 其他流动资产(元) 87,306,454.08113,881,982.9278,708,690.06133,669,410.7094,248,388.72265,412,469.51135,829,123.85
 流动资产合计(元) 18,327,778,902.7519,390,583,518.3419,150,253,459.7819,613,323,345.1521,918,761,343.7922,794,497,412.5320,223,972,006.22
非流动资产:
 长期应收款(元) 6,252,908.798,540,385.296,046,883.618,499,961.109,120,483.57-50,782,331.47
 长期股权投资(元) 547,362,197.29550,589,978.22534,069,528.46534,069,528.46574,785,957.46554,785,157.4689,862,325.29
 其他权益工具投资(元) 1,781,996,591.672,133,542,501.972,158,311,233.851,703,259,939.181,789,022,579.972,566,359,411.75696,199,932.89
 其他非流动金融资产(元) 3,046,485,370.873,322,610,630.833,110,135,521.012,964,287,049.703,027,263,026.092,848,242,176.522,467,342,265.23
 投资性房地产(元) 250,608,197.85252,852,195.62250,082,745.69253,042,279.35256,569,046.98253,248,486.17250,194,667.71
 固定资产(元) 2,101,661,496.342,122,096,311.622,082,815,525.642,046,963,633.621,997,168,103.621,950,111,528.041,899,116,916.33
 在建工程(元) 1,012,822,689.04983,443,783.12537,231,169.39493,136,274.95565,996,882.55345,386,727.01205,254,717.82
 使用权资产(元) 170,876,707.29201,761,078.54181,874,838.41208,684,624.70206,731,183.59227,221,486.85223,281,066.49
 无形资产(元) 2,352,847,246.342,396,634,589.662,347,750,382.422,018,261,008.031,829,096,747.101,614,469,758.201,646,850,528.62
 开发支出(元) 1,014,198,997.87946,865,818.19825,755,074.08810,564,075.58858,519,646.10841,144,293.35708,712,648.72
 商誉(元) 3,868,071,278.043,870,181,093.613,876,673,410.713,169,362,464.813,184,834,111.512,986,176,377.952,996,674,175.41
 长期待摊费用(元) 224,437,990.25207,958,576.69201,865,938.68211,646,311.09205,052,373.95206,795,730.16194,001,539.03
 递延所得税资产(元) 439,147,661.52292,528,262.62437,453,629.86335,043,889.00367,102,637.61220,621,297.26396,133,268.52
 其他非流动资产(元) 735,696,286.54847,348,605.24961,096,538.16820,017,831.00287,881,218.80170,710,095.25252,767,662.11
 非流动资产合计(元) 17,552,465,619.7018,136,953,811.2217,511,162,419.9715,576,838,870.5715,159,143,998.9014,785,272,525.9712,077,174,045.64
资产总计(元) 35,880,244,522.4537,527,537,329.5636,661,415,879.7535,190,162,215.7237,077,905,342.6937,579,769,938.5032,301,146,051.86
流动负债:
 短期借款(元) 2,931,056,866.674,355,633,909.534,704,759,722.853,632,355,345.643,535,720,816.993,476,743,129.812,050,843,484.42
  其中:交易性金融负债(元) --256,000,000.00----
 应付票据及应付账款(元) 1,574,272,935.671,253,803,963.151,144,372,360.611,127,628,206.541,849,228,295.922,407,757,491.062,714,044,425.88
  其中:应付票据(元) ----6,200,000.00-28,700,000.00
  其中:应付账款(元) 1,574,272,935.671,253,803,963.151,144,372,360.611,127,628,206.541,843,028,295.922,407,757,491.062,685,344,425.88
 预收款项(元) 940,591.58940,591.583,142,177.863,142,177.861,518,238.911,518,238.91995,081.45
 合同负债(元) 152,135,591.50175,987,584.58240,893,827.25125,370,582.62142,657,317.98164,757,491.75153,290,109.20
 应付职工薪酬(元) 196,979,396.40166,953,130.08172,591,762.06263,490,574.82219,051,037.04198,038,129.20176,110,070.97
 应交税费(元) 169,082,115.39113,079,877.05130,779,464.59145,308,825.92202,471,176.60208,671,450.92314,170,243.34
 应付股利(元) 4,270,095.24103,507,465.084,270,095.244,270,095.244,270,095.24460,374,541.964,270,095.24
 其他应付款(元) 1,389,133,581.141,474,956,982.021,416,912,545.811,149,205,142.371,515,865,443.141,579,680,037.021,274,452,816.00
 一年内到期的非流动负债(元) 3,916,195,998.113,738,644,201.932,470,748,463.833,919,929,435.863,080,952,992.992,677,127,175.482,396,458,588.56
 其他流动负债(元) 874,305.312,778,487.92825,607.162,541,419.2020,770,820.128,290,247.877,916,021.57
 流动负债合计(元) 10,334,941,477.0111,386,286,192.9210,545,296,027.2610,373,241,806.0710,572,506,234.9311,182,957,933.989,092,550,936.63
非流动负债:
 长期借款(元) 3,033,297,248.332,884,791,865.003,601,227,898.422,749,776,000.002,861,109,862.733,035,671,500.002,364,677,515.17
 应付债券(元) 2,418,871,320.012,394,327,486.072,370,249,631.852,346,778,083.202,325,358,672.232,299,422,622.872,274,124,012.28
 租赁负债(元) 153,290,579.83140,381,599.29159,177,802.44145,313,448.99186,421,517.11163,087,075.97192,424,769.38
 长期应付款(元) --16,633,485.8416,672,298.2516,811,772.6216,790,473.2014,618,457.21
 预计负债(元) 1,003,355,011.241,013,667,873.42977,095,114.091,011,462,411.91958,298,067.65902,272,243.20835,122,395.93
 递延收益(元) 10,934,780.5321,543,754.4113,427,545.5023,794,345.4518,228,794.4628,606,147.1923,147,992.75
 递延所得税负债(元) 624,508,593.13514,153,063.11639,781,321.65422,893,199.63446,958,268.63438,998,451.52299,074,974.29
 其他非流动负债(元) 166,380,000.00166,380,000.00-----
 非流动负债合计(元) 7,410,637,533.077,135,245,641.307,777,592,799.796,716,689,787.436,813,186,955.436,884,848,513.956,003,190,117.01
负债合计(元) 17,745,579,010.0818,521,531,834.2218,322,888,827.0517,089,931,593.5017,385,693,190.3618,067,806,447.9315,095,741,053.64
所有者权益(或股东权益):
 实收资本或股本(元) 1,183,808,721.001,184,866,493.001,184,178,919.001,185,382,449.001,184,310,566.00877,032,248.00876,909,204.00
 其他权益工具(元) 233,033,577.99233,052,829.78233,055,990.52233,057,810.34233,060,971.08233,067,196.78233,076,583.23
 资本公积(元) 8,138,435,261.548,304,023,948.898,344,163,729.618,630,680,106.738,451,965,596.148,745,476,939.338,696,564,516.04
 减:库存股(元) 903,005,888.80526,452,216.62526,452,216.62769,111,988.29741,689,518.92741,689,518.92741,689,518.92
 其他综合收益(元) 461,829,436.481,000,356,979.44131,536,258.3239,760,835.38614,706,788.28304,569,457.41-1,020,482,417.47
 盈余公积(元) 126,933,032.22126,933,032.22126,920,523.27126,920,523.27115,692,513.14115,692,513.14115,692,513.14
 未分配利润(元) 8,841,695,627.958,626,401,879.928,770,526,205.878,571,670,233.019,734,565,911.969,861,897,735.988,945,143,422.98
 归属于母公司股东权益合计(元) 18,082,729,768.3818,949,182,946.6318,263,929,409.9718,018,359,969.4419,592,612,827.6819,396,046,571.7217,105,214,303.00
 少数股东权益(元) 51,935,743.9956,822,548.7174,597,642.7381,870,652.7899,599,324.65115,916,918.85100,190,695.22
 股东权益合计(元) 18,134,665,512.3719,006,005,495.3418,338,527,052.7018,100,230,622.2219,692,212,152.3319,511,963,490.5717,205,404,998.22
负债和股东权益合计(元) 35,880,244,522.4537,527,537,329.5636,661,415,879.7535,190,162,215.7237,077,905,342.6937,579,769,938.5032,301,146,051.86
公告日期 2023-10-282023-08-152023-04-192023-04-082022-10-292022-08-122022-04-27
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院