当前位置:首页 - 行情中心 - 伟时电子(605218) - 财务分析 - 资产负债表

伟时电子

(605218)

  

流通市值:43.29亿  总市值:43.29亿
流通股本:2.13亿   总股本:2.13亿

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288,814,866.18347,836,704.26341,921,311.41510,599,893.1
衍生金融资产--682,623.471,403,037.65
应收票据及应收账款451,142,161.07335,160,773.91246,774,268.04263,965,052
应收账款451,142,161.07335,160,773.91246,774,268.04263,965,052
应收款项融资35,491,019.3529,194,256.4314,631,270.383,822,313.2
预付款项922,828.952,472,503.081,435,223.19379,444.94
其他应收款合计3,000,457.222,832,062.952,580,134.272,669,104.26
存货211,394,631.36180,333,289.02162,074,878.6163,919,690.72
其他流动资产9,292,520.544,326,905.824,342,451.215,114,957.96
流动资产平衡项目0000
流动资产合计1,240,058,484.671,152,156,495.471,094,442,160.571,141,873,493.83
非流动资产:
其他债权投资10,893,75010,800,00010,706,25010,612,500
长期股权投资4,000,0004,000,0004,000,0004,000,000
其他非流动金融资产45,000,024.5645,000,024.5645,000,024.5645,000,024.56
固定资产287,300,034.29268,806,388.25264,017,553.55258,326,198.18
在建工程61,068,786.0639,811,984.324,377,102.2423,947,975.98
使用权资产41,540,084.7820,771,623.161,673,923.133,377,286.71
无形资产34,475,398.2634,666,977.3718,885,156.898,825,164.46
长期待摊费用4,841,731.574,814,369.694,736,992.15,155,755.9
递延所得税资产17,286,115.6415,856,560.9912,892,914.499,880,904.76
其他非流动资产1,597,580.111,202,673.912,204,390.912,786,490.91
非流动资产平衡项目0000
非流动资产合计508,003,505.27445,730,602.23388,494,307.87371,912,301.46
资产平衡项目0000
资产总计1,748,061,989.941,597,887,097.71,482,936,468.441,513,785,795.29
流动负债:
衍生金融负债2,772,535.276,466,298.391,991,676.873,403,576.64
应付票据及应付账款378,543,674.5296,017,276.21212,560,295.08236,587,985.73
其中:应付票据875,154.42876,430.821,050,857.011,686,480.41
应付账款377,668,520.08295,140,845.39211,509,438.07234,901,505.32
合同负债-15,679.2137,002.53107,612
应付职工薪酬22,952,246.621,817,984.2221,576,060.9424,851,155.89
应交税费2,438,985.72,011,978.02970,344.122,959,797.05
其他应付款合计50,669,188.8729,924,099.3526,875,583.0135,382,095.91
一年内到期的非流动负债10,677,329.385,614,488.473,319,777.095,367,703.57
其他流动负债53,63191,400.0946,159.3552,218.91
流动负债平衡项目0000
流动负债合计468,107,591.32361,959,203.95267,476,898.99308,712,145.7
非流动负债:
长期借款1,745,038.292,120,479.022,654,952.483,100,640.76
租赁负债32,377,294.116,821,033.88115,626.22116,616.88
预计负债-543,000543,000543,000
非流动负债平衡项目0000
非流动负债合计34,122,332.3919,484,512.93,313,578.73,760,257.64
负债平衡项目0000
负债合计502,229,923.71381,443,716.85270,790,477.69312,472,403.34
所有者权益(或股东权益):
实收资本(或股本)212,833,460212,833,460212,833,460212,833,460
资本公积638,953,117.6638,953,117.6638,953,117.6638,953,117.6
减:库存股25,111,993.0925,111,993.0925,111,993.0925,031,441.81
其他综合收益794,790.96687,829.08855,763.4910,531.09
盈余公积36,307,072.1336,307,072.1336,307,072.1336,307,072.13
未分配利润382,055,618.63352,773,895.13348,308,570.71337,340,652.94
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1,245,832,066.231,216,443,380.851,212,145,990.751,201,313,391.95
股东权益平衡项目0000
股东权益合计1,245,832,066.231,216,443,380.851,212,145,990.751,201,313,391.95
负债和股东权益合计1,748,061,989.941,597,887,097.71,482,936,468.441,513,785,795.29
公告日期2023-10-302023-08-302023-04-292023-04-11
审计意见(境内)标准无保留意见
TOP↑