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维维股份

(600300)

  

流通市值:45.44亿  总市值:45.44亿
流通股本:16.17亿   总股本:16.17亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金661,378,256.88879,539,468.64626,826,876.06566,234,057.69
应收票据及应收账款73,113,443.7175,566,899.8453,424,482.8561,117,289.11
其中:应收票据14,984,280---
应收账款58,129,163.7175,566,899.8453,424,482.8561,117,289.11
应收款项融资-0--
预付款项39,306,255.47118,605,754.0767,220,299.42102,128,255.31
其他应收款合计67,528,206.3492,190,610.39118,354,956.39118,836,757.63
其中:应收利息-0--
应收股利497,730.720--
存货699,618,958.71480,303,101.59663,885,616.54774,652,788.28
其他流动资产78,193,234.3455,833,003.7866,550,829.5679,097,683.5
流动资产平衡项目0000
流动资产合计1,619,228,845.371,720,269,198.011,612,916,457.031,709,125,495.02
非流动资产:
长期股权投资41,445,722.4942,492,528.5841,955,738.9542,649,900.42
其他权益工具投资211,470,403.97283,387,303.75283,387,303.75283,387,303.75
投资性房地产179,571,320.53213,718,701.95215,680,505.42213,892,186.61
固定资产1,691,967,389.371,741,178,793.831,764,338,668.921,811,145,875.29
在建工程3,994,730.795,174,726.9618,639,320.3113,951,012.35
生产性生物资产22,566,865.2726,801,024.328,778,414.1526,966,238.32
使用权资产16,529,401.8922,089,536.1323,205,910.3624,387,220.77
无形资产659,410,371.92675,210,717.81702,336,665.52718,896,207.82
商誉-0--
长期待摊费用2,766,666.642,775,0002,850,0002,925,000
递延所得税资产11,964,475.33,002,119.223,002,119.223,002,119.22
其他非流动资产5,011,065.032,561,9802,409,670.472,496,533.87
非流动资产平衡项目0-0.010-0.01
非流动资产合计2,846,698,413.23,018,392,432.523,086,584,317.073,143,699,598.41
资产平衡项目0000
资产总计4,465,927,258.574,738,661,630.534,699,500,774.14,852,825,093.43
流动负债:
短期借款134,984,280290,000,000423,990,000559,000,000
交易性金融负债21,961,175.81---
应付票据及应付账款240,241,597.96188,814,062.19178,550,646.84224,367,186.82
其中:应付票据-0-10,000,000
应付账款240,241,597.96188,814,062.19178,550,646.84214,367,186.82
预收款项3,233,681.274,001,171.24,436,298.444,039,370.68
合同负债91,374,675.77182,999,782.64209,359,761.69106,769,955.63
应付职工薪酬44,281,642.5820,826,470.818,790,801.319,068,588.16
应交税费111,683,293.6486,577,076.3247,597,545.2670,958,720.59
其他应付款合计232,802,839.55364,436,495.47219,220,375.68217,091,918.05
其中:应付利息-0--
应付股利473,309.97473,309.97473,309.97473,309.97
一年内到期的非流动负债168,611,909.8322,079,048.9767,113,725.1380,159,209.53
其他流动负债16,782,891.2519,246,478.9514,496,381.210,124,545.62
流动负债平衡项目0000
流动负债合计1,065,957,987.661,178,980,586.541,183,555,535.541,291,579,495.08
非流动负债:
长期借款89,220,000243,040,000270,640,000309,260,000
租赁负债14,302,860.2216,143,405.1716,145,804.6516,448,243.37
长期应付款-0--
长期应付职工薪酬192,264.18203,989.38203,989.38203,989.38
递延收益52,600,684.4258,586,766.8459,265,067.6460,191,136.44
递延所得税负债19,366,631.814,931,079.7315,184,837.8815,366,375.54
其他非流动负债1,552,279.694,339,701.364,339,701.364,339,701.36
非流动负债平衡项目0000
非流动负债合计177,234,720.31337,244,942.48365,779,400.91405,809,446.09
负债平衡项目0000
负债合计1,243,192,707.971,516,225,529.021,549,334,936.451,697,388,941.17
所有者权益(或股东权益):
实收资本(或股本)1,617,142,1801,617,142,1801,617,142,1801,617,142,180
资本公积107,210,771.89107,210,771.89107,210,771.89107,210,771.89
减:库存股-0--
其他综合收益-85,992,403.05-13,963,260.18-13,963,260.18-13,963,260.18
专项储备-0--
盈余公积270,565,399.05255,068,142.39255,068,142.39255,068,142.39
一般风险准备-0--
未分配利润1,254,646,110.321,194,532,370.671,122,153,505.721,125,805,135.67
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3,163,572,058.213,159,990,204.773,087,611,339.823,091,262,969.77
少数股东权益59,162,492.3962,445,896.7462,554,497.8364,173,182.49
股东权益平衡项目0000
股东权益合计3,222,734,550.63,222,436,101.513,150,165,837.653,155,436,152.26
负债和股东权益合计4,465,927,258.574,738,661,630.534,699,500,774.14,852,825,093.43
公告日期2024-03-162023-10-282023-08-262023-04-29
审计意见(境内)标准无保留意见
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