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卫信康

(603676)

  

流通市值:54.53亿  总市值:54.53亿
流通股本:4.35亿   总股本:4.35亿

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240,723,246.99266,908,551.12216,438,010.5244,359,928.8
  交易性金融资产788,000,000785,000,000803,000,000815,000,000
  应收票据及应收账款157,540,753.02165,822,358.66171,999,412.51189,326,289.35
        应收账款157,540,753.02165,822,358.66171,999,412.51189,326,289.35
  应收款项融资--291,618362,664
  预付款项98,652,542.496,279,658.4271,044,091.172,984,404.91
  其他应收款合计2,332,233.042,146,118.541,933,388.782,193,540.06
  存货47,807,728.7344,047,72641,957,228.0636,047,716.13
  其他流动资产5,488,410.925,262,792.088,707,767.446,536,209.95
  流动资产合计1,340,544,915.11,365,467,204.821,315,371,516.391,366,810,753.2
非流动资产:
  其他非流动金融资产77,086,905.0970,345,304.4869,053,956.8172,257,314.44
  投资性房地产3,025,528.413,097,762.323,169,996.233,242,230.14
  固定资产312,623,453.71325,148,841.06332,640,766.55338,503,037.44
  在建工程54,160,658.9244,673,170.8637,979,046.123,266,806.06
  使用权资产6,976,9148,336,049.359,627,733.511,320,279.37
  无形资产15,106,181.2315,936,890.7916,594,741.2232,714,398.2
  开发支出15,967,612.0713,934,826.4513,835,862.1519,933,357.75
  长期待摊费用2,717,531.552,784,155.613,072,971.973,484,330.83
  递延所得税资产34,423,822.9237,208,806.7942,918,739.3746,392,573.52
  其他非流动资产20,944,829.4911,471,026.879,420,665.4215,581,658.64
  非流动资产合计543,033,437.39532,936,834.58538,314,479.32566,695,986.39
  资产总计1,883,578,352.491,898,404,039.41,853,685,995.711,933,506,739.59
流动负债:
  应付票据及应付账款233,903,596.23275,715,911.59269,620,313.42283,912,903.6
        应付账款233,903,596.23275,715,911.59269,620,313.42283,912,903.6
  预收款项---39,755.31
  合同负债3,171,016.043,800,559.487,241,833.733,877,057.12
  应付职工薪酬11,237,962.9110,749,617.8442,388,903.979,389,834.09
  应交税费13,576,442.9812,228,351.899,144,264.1414,701,130.67
  其他应付款合计84,047,437.183,352,646.9794,956,390.8590,750,144.41
        应付股利21,963,304.815,870,872.822,062,872.824,479,684
  一年内到期的非流动负债2,360,199.721,803,873.082,885,183.073,540,638.51
  其他流动负债412,232.08494,072.74941,438.38504,017.42
  流动负债合计348,708,887.06388,145,033.59427,178,327.56406,715,481.13
非流动负债:
  租赁负债1,066,574.942,077,819.12,383,015.727,684,912.64
  长期应付职工薪酬28,855,00028,855,00028,855,00030,640,000
  递延收益6,180,234.946,608,290.927,049,188.763,036,406.69
  递延所得税负债8,655,104.022,813,135.492,778,256.83,159,492.73
  非流动负债合计44,756,913.940,354,245.5141,065,461.2844,520,812.06
  负债合计393,465,800.96428,499,279.1468,243,788.84451,236,293.19
所有者权益(或股东权益):
  实收资本(或股本)435,161,500435,161,500435,161,500435,161,500
  资本公积347,643,051.76347,643,051.76347,643,051.76347,643,051.76
  减:库存股29,999,049.429,999,049.429,999,049.4-
  其他综合收益1,060,086.981,278,926.381,357,957.05594,071.97
  盈余公积94,325,515.9694,325,515.9694,325,515.9677,971,560.66
  未分配利润641,921,446.23621,494,815.6536,953,231.5620,900,262.01
  归属于母公司股东权益合计1,490,112,551.531,469,904,760.31,385,442,206.871,482,270,446.4
  股东权益合计1,490,112,551.531,469,904,760.31,385,442,206.871,482,270,446.4
  负债和股东权益合计1,883,578,352.491,898,404,039.41,853,685,995.711,933,506,739.59
公告日期2025-08-282025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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