当前位置:首页 - 行情中心 - 山东威达(002026) - 财务分析 - 资产负债表

山东威达

(002026)

  

流通市值:56.00亿  总市值:58.33亿
流通股本:4.23亿   总股本:4.41亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金712,261,454.971,067,537,208.21,162,421,066.381,225,055,797.55
  结算备付金--0-
  拆出资金--0-
  交易性金融资产982,775,975.49664,886,209.46800,670,466.61664,784,094.39
  衍生金融资产--0-
  应收票据及应收账款542,803,937.15504,980,918.61616,778,478.1550,312,690.69
  其中:应收票据2,934,547.731,259,385.342,562,559.051,573,009.05
        应收账款539,869,389.42503,721,533.27614,215,919.05548,739,681.64
  应收款项融资24,180,389.9656,365,004.6939,180,669.8742,317,305.82
  预付款项30,625,909.6230,387,843.6345,669,664.8632,956,939.26
  应收保费--0-
  应收分保账款--0-
  应收分保合同准备金--0-
  其他应收款合计20,889,051.518,178,735.6325,076,085.8420,044,175.09
  其中:应收利息--0-
        应收股利--0-
  买入返售金融资产--0-
  存货619,987,511.85599,369,883.01575,123,762.87569,159,535.53
  合同资产--0-
  一年内到期的非流动资产193,313,365.26221,296,167.98208,390,000.06197,518,236.11
  其他流动资产44,701,383.6943,843,227.3241,955,001.6933,580,984.58
  流动资产合计3,171,538,979.493,206,845,198.533,515,265,196.283,335,729,759.02
非流动资产:
  发放委托贷款及垫款--0-
  债权投资--0-
  其他债权投资85,314,947.76133,628,888.89156,496,162.82141,884,097.25
  长期应收款--0-
  长期股权投资254,763,650.04244,871,344.74236,543,782.63229,671,203.79
  其他权益工具投资--0-
  其他非流动金融资产--0-
  投资性房地产122,416,982.76123,920,596.68125,424,210.6130,623,632.56
  固定资产816,018,423.32825,957,812.19840,610,835.39724,629,369.96
  在建工程72,582,244.6243,059,344.9818,482,761.9591,825,162.01
  生产性生物资产--0-
  油气资产--0-
  使用权资产4,470,392.185,215,457.545,960,522.96,599,296.37
  无形资产163,511,105.11165,414,749.61167,616,944.86168,855,752.7
  开发支出--0-
  商誉3,332,639.483,332,639.483,332,639.483,332,639.48
  长期待摊费用145,138.01178,381.45211,624.88328,981.19
  递延所得税资产26,153,723.1326,275,105.9727,194,934.4231,403,108.03
  其他非流动资产24,925,999.7917,803,195.6811,090,687.2318,864,444.48
  非流动资产合计1,573,635,246.21,589,657,517.211,592,965,107.161,548,017,687.82
  资产总计4,745,174,225.694,796,502,715.745,108,230,303.444,883,747,446.84
流动负债:
  短期借款115,058,611.11200,863,647.25553,307,552.77558,670,183.34
  向中央银行借款--0-
  吸收存款及同业存放--0-
  拆入资金--0-
  交易性金融负债-000
  衍生金融负债--0-
  应付票据及应付账款627,822,747.93629,349,878.67614,860,495.46473,485,508.73
  其中:应付票据238,389,389.52266,240,938.35107,186,74486,167,428.58
        应付账款389,433,358.41363,108,940.32507,673,751.46387,318,080.15
  预收款项421,531.220372,480.631,472,453.33
  合同负债65,585,534.4450,681,098.4256,561,599.1273,276,826.04
  卖出回购金融资产款--0-
  应付手续费及佣金--0-
  应付职工薪酬47,375,261.9951,747,753.8851,892,263.1643,458,053.49
  应交税费30,755,755.4323,809,601.3935,199,182.721,179,580.35
  其他应付款合计68,572,611.9846,151,184.5557,551,475.9952,771,463.34
  其中:应付利息--0-
        应付股利35,242,555.1209,619,955.460
  应付分保账款--0-
  保险合同准备金--0-
  代理买卖证券款--0-
  代理承销证券款--0-
  一年内到期的非流动负债3,004,784.132,979,089.492,953,614.572,863,958.01
  其他流动负债7,574,924.665,645,797.187,191,694.836,649,488.49
  流动负债合计966,171,762.891,011,228,050.831,379,890,359.231,233,827,515.12
非流动负债:
  长期借款--0-
  应付债券--0-
  优先股--0-
  永续债--0-
  租赁负债1,541,545.882,302,446.363,056,840.193,771,259.41
  长期应付款--0-
  长期应付职工薪酬--0-
  预计负债3,976,854.454,850,749.314,850,749.316,862,436.39
  递延收益24,152,892.0725,089,706.7525,942,360.2126,966,133.23
  递延所得税负债30,964,386.2729,817,065.4529,345,369.9326,784,422.94
  其他非流动负债--0-
  非流动负债合计60,635,678.6762,059,967.8763,195,319.6464,384,251.97
  负债合计1,026,807,441.561,073,288,018.71,443,085,678.871,298,211,767.09
所有者权益(或股东权益):
  实收资本(或股本)445,703,339445,703,339445,666,839445,550,168
  其他权益工具--0-
  优先股--0-
  永续债--0-
  资本公积1,486,224,853.291,486,060,032.961,485,726,904.631,484,347,561.67
  减:库存股59,992,589.33-0-
  其他综合收益-12,202,304.12-10,245,021.42-8,376,913.61-11,587,994.88
  专项储备4,504,592.714,242,483.424,020,651.613,766,991.01
  盈余公积231,750,783.05231,750,783.05231,750,783.05202,508,420.62
  一般风险准备--0-
  未分配利润1,607,982,490.281,544,601,894.531,485,355,057.661,440,745,173.17
  归属于母公司股东权益合计3,703,971,164.883,702,113,511.543,644,143,322.343,565,330,319.59
  少数股东权益14,395,619.2521,101,185.521,001,302.2320,205,360.16
  股东权益合计3,718,366,784.133,723,214,697.043,665,144,624.573,585,535,679.75
  负债和股东权益合计4,745,174,225.694,796,502,715.745,108,230,303.444,883,747,446.84
公告日期2025-08-262025-04-222025-04-222024-10-29
审计意见(境内)标准无保留意见
TOP↑