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威创股份

(002308)

  

流通市值:24.14亿  总市值:24.29亿
流通股本:9.01亿   总股本:9.06亿

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1,007,890,122.941,574,068,543.411,354,532,516.691,321,001,609.37
应收票据及应收账款108,942,755.12129,693,151.16120,844,202.96133,631,143.22
其中:应收票据637,452.05458,245.82,109,745.84,418,026.2
应收账款108,305,303.07129,234,905.36118,734,457.16129,213,117.02
应收款项融资11,860,025.08700,0006,319,73013,259,787.5
预付款项552,885,311.711,436,350.949,943,688.676,314,726.71
其他应收款合计25,730,654.8720,111,351.01241,499,845.0830,025,863.65
存货105,551,237.69107,083,978.76111,350,361.11116,577,105.75
其他流动资产207,131,662.5160,628,867.61159,729,403.43411,594,890.84
流动资产平衡项目0000
流动资产合计2,019,991,769.92,003,722,242.892,004,219,747.942,032,405,127.04
非流动资产:
长期股权投资25,383,577.3125,383,577.3125,590,377.4925,590,377.49
其他权益工具投资368,195368,195368,195368,195
固定资产9,182,076.549,408,883.079,135,378.049,562,894.8
使用权资产96,395,699.12109,175,332.23112,709,932.22116,494,278.28
无形资产18,939,941.621,138,132.4423,487,650.8225,837,169.1
商誉103,967,901.25103,967,901.25103,967,901.25103,967,901.25
长期待摊费用1,311,468.571,468,842.211,626,215.851,783,589.49
递延所得税资产21,526,589.821,694,983.2921,695,978.2921,695,979.89
其他非流动资产1,000,0001,000,0001,000,0001,000,000
非流动资产平衡项目0000
非流动资产合计278,075,449.19293,605,846.8299,581,628.96306,300,385.3
资产平衡项目0000
资产总计2,298,067,219.092,297,328,089.692,303,801,376.92,338,705,512.34
流动负债:
应付票据及应付账款53,624,229.4142,392,241.6539,574,728.0358,676,389.37
应付账款53,624,229.4142,392,241.6539,574,728.0358,676,389.37
预收款项0-371,527.94371,527.94
合同负债28,679,501.8332,726,199.0948,555,021.0153,818,763.02
应付职工薪酬27,744,767.5618,988,762.2414,686,967.4541,881,203.27
应交税费17,550,025.932,243,626.587,689,358.723,017,489.5
其他应付款合计44,233,132.6546,173,416.8458,170,624.4262,055,680.27
一年内到期的非流动负债12,377,727.3112,377,727.3112,377,727.3112,024,453.89
其他流动负债14,216,224.6415,772,312.6717,314,403.314,364,074.7
流动负债平衡项目0000
流动负债合计198,425,609.33170,674,286.38198,740,358.18246,209,581.96
非流动负债:
租赁负债93,129,206.6105,830,002.04108,748,921.45111,759,821.22
预计负债1,344,075.991,344,075.991,555,776.481,555,776.48
递延所得税负债4,238,394.424,768,193.725,297,993.035,827,792.33
非流动负债平衡项目0000
非流动负债合计98,711,677.01111,942,271.75115,602,690.96119,143,390.03
负债平衡项目0000
负债合计297,137,286.34282,616,558.13314,343,049.14365,352,971.99
所有者权益(或股东权益):
实收资本(或股本)906,214,651906,214,651906,214,651906,214,651
资本公积1,419,775,329.11,417,981,946.981,416,188,564.861,414,395,182.75
减:库存股10,034,899.210,034,899.218,622,118.418,622,118.4
其他综合收益-12,960,623.99-12,935,726.84-13,214,710.86-13,099,832.12
盈余公积215,688,541.29215,688,541.29215,688,541.29215,688,541.29
未分配利润-517,614,436.17-502,064,367.43-516,658,060.57-531,085,878.84
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2,001,068,562.032,014,850,145.81,989,596,867.321,973,490,545.68
少数股东权益-138,629.28-138,614.24-138,539.56-138,005.33
股东权益平衡项目0000
股东权益合计2,000,929,932.752,014,711,531.561,989,458,327.761,973,352,540.35
负债和股东权益合计2,298,067,219.092,297,328,089.692,303,801,376.92,338,705,512.34
公告日期2023-10-312023-08-302023-04-262023-04-26
审计意见(境内)带强调事项段的无保留意见
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