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威孚高科

(000581)

  

流通市值:143.15亿  总市值:174.08亿
流通股本:8.24亿   总股本:10.02亿

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2,064,391,092.782,487,786,142.042,723,218,942.132,389,551,930.76
应收票据及应收账款3,538,334,922.373,422,367,789.863,379,538,395.323,263,049,201.52
其中:应收票据157,657,837.51104,980,712.3157,829,411.24135,559,024.27
应收账款3,380,677,084.863,317,387,077.563,221,708,984.083,127,490,177.25
应收款项融资1,810,102,820.041,920,348,206.041,814,816,726.071,918,368,845.21
预付款项82,725,264.9467,710,664.23109,091,878.5594,323,853.87
其他应收款合计1,079,275,582.922,874,547,071.97977,923,569.011,264,507,456.47
应收股利152,850,0001,955,605,474.71-147,000,000
存货2,061,191,725.411,921,084,065.822,123,852,655.272,283,119,656.27
其他流动资产263,944,338.99240,962,367.8329,385,273.3430,547,201.24
流动资产平衡项目0000
流动资产合计13,642,141,511.4115,185,004,772.0414,161,563,359.5814,362,288,800.21
非流动资产:
长期股权投资5,422,105,589.645,187,995,234.436,720,686,889.576,282,818,108.96
其他权益工具投资677,790,690677,790,690677,790,690677,790,690
其他非流动金融资产865,030,0001,166,342,3871,385,582,0021,326,608,914
投资性房地产59,417,820.1156,185,135.3661,220,190.3449,296,869.73
固定资产3,785,021,698.093,745,590,665.963,700,471,878.683,769,984,185.94
在建工程640,948,876.53639,963,756.99603,583,104.04509,105,587.49
使用权资产36,060,731.7839,364,840.840,313,909.4541,865,100.38
无形资产477,756,469.79489,758,310.65488,871,843.89487,627,987.92
商誉241,345,025.71251,813,115.66239,525,515.71237,682,375.72
长期待摊费用30,902,079.2527,143,337.2628,602,675.9628,586,235.84
递延所得税资产277,155,992.76273,908,331.15255,025,727.38275,627,772.45
其他非流动资产1,386,295,047.66611,808,088.23551,913,640.12479,630,436.37
非流动资产平衡项目0000
非流动资产合计13,899,830,021.3213,167,663,893.4914,753,588,067.1414,166,624,264.8
资产平衡项目0000
资产总计27,541,971,532.7328,352,668,665.5328,915,151,426.7228,528,913,065.01
流动负债:
短期借款1,266,493,761.352,256,900,925.453,771,039,655.323,604,376,527.82
衍生金融负债737,424.5737,424.5737,424.5747,115.75
应付票据及应付账款4,957,981,250.244,856,050,882.194,794,055,304.174,865,690,629.6
其中:应付票据1,629,809,121.91,584,124,651.191,565,521,102.561,411,089,606
应付账款3,328,172,128.343,271,926,2313,228,534,201.613,454,601,023.6
预收款项115,555.5462,221.88137,737.063,633,878.33
合同负债91,874,622.39104,491,724.54121,008,838.2494,850,083.23
应付职工薪酬251,380,212.95225,684,651.78211,084,109.98317,434,386.24
应交税费46,939,531.364,158,658.1672,213,770.554,586,315.53
其他应付款合计127,215,363.96156,729,445.68198,346,860.12198,990,948.23
应付股利-10,373,454--
一年内到期的非流动负债36,005,846.6436,959,064.6710,661,346.5714,285,348.9
其他流动负债226,866,166.87262,650,217.54231,169,144.48211,763,779.77
流动负债平衡项目0000
流动负债合计7,005,609,735.77,964,825,216.399,410,454,190.949,366,359,013.4
非流动负债:
长期借款438,000,000600,000,000225,000,000238,000,000
租赁负债28,946,760.2230,799,799.4931,765,983.2731,589,277.2
长期应付款30,785,082.1130,785,082.1130,785,082.1130,785,082.11
长期应付职工薪酬154,838,263.9155,985,385.6153,934,226.45154,093,044.28
预计负债10,815,124.559,980,678.9210,758,676.1410,106,268.87
递延收益204,196,309.13199,209,771.05211,945,064.6223,123,978.78
递延所得税负债37,893,525.3339,772,528.5134,567,821.7240,149,550.99
非流动负债平衡项目0000
非流动负债合计905,475,065.241,066,533,245.68698,756,854.29727,847,202.23
负债平衡项目0000
负债合计7,911,084,800.949,031,358,462.0710,109,211,045.2310,094,206,215.63
所有者权益(或股东权益):
实收资本(或股本)1,002,579,7931,002,579,7931,008,173,2931,008,603,293
资本公积3,338,101,434.53,335,177,095.843,396,277,545.413,398,368,567.63
减:库存股538,410,272.24538,410,272.24608,217,152.24541,623,002.63
其他综合收益19,229,942.8460,328,251.068,087,744.06-911,310.13
专项储备3,998,315.653,583,407.752,915,318.882,119,800.95
盈余公积510,100,496510,100,496510,100,496510,100,496
未分配利润14,544,339,993.6214,171,024,206.1513,734,796,002.3313,320,021,325.9
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18,879,939,703.3718,544,382,977.5618,052,133,247.4417,696,679,170.72
少数股东权益750,947,028.42776,927,225.9753,807,134.05738,027,678.66
股东权益平衡项目0000
股东权益合计19,630,886,731.7919,321,310,203.4618,805,940,381.4918,434,706,849.38
负债和股东权益合计27,541,971,532.7328,352,668,665.5328,915,151,426.7228,528,913,065.01
公告日期2023-10-252023-08-222023-04-282023-04-28
审计意见(境内)带强调事项段的无保留意见
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