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威高骨科

(688161)

  

流通市值:117.28亿  总市值:117.28亿
流通股本:4.00亿   总股本:4.00亿

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1,532,249,879.121,713,568,829.91,723,224,088.241,946,308,946.7
  交易性金融资产311,311,580.41155,239,331.5190,539,013.750,088,219.18
  应收票据及应收账款303,392,516.92241,152,198.47269,993,403.39257,126,237.43
  其中:应收票据14,926,391.867,670,343.296,513,157.8513,607,657.1
        应收账款288,466,125.06233,481,855.18263,480,245.54243,518,580.33
  应收款项融资25,662,683.348,693,219.5725,745,713.6412,263,677.91
  预付款项19,081,298.4121,812,088.316,119,225.0518,567,586.06
  其他应收款合计1,341,308.271,374,740.0414,053,713.551,983,887.53
  存货624,481,691.25668,493,158.34686,590,319.45743,556,501.84
  其他流动资产1,489,061,010.641,364,603,042.121,364,728,269.651,211,697,359.38
  流动资产合计4,306,581,968.324,214,936,608.254,190,993,746.674,241,592,416.03
非流动资产:
  固定资产406,360,038.78416,340,471.87425,931,385.03441,498,720.68
  使用权资产4,825,251.496,022,865.367,230,718.477,457,266.09
  无形资产94,470,321.4297,113,614.4999,743,396.38102,091,043.54
  商誉34,357,357.1234,413,949.6434,471,038.7834,529,368.79
  长期待摊费用90,352,557.5480,049,336.8975,441,371.2278,684,905.77
  递延所得税资产81,129,628.3978,510,501.2879,802,895.8678,826,055.31
  其他非流动资产23,238,196.6834,545,949.4634,420,685.4632,580,990.62
  非流动资产合计734,733,351.42746,996,688.99757,041,491.2775,668,350.8
  资产总计5,041,315,319.744,961,933,297.244,948,035,237.875,017,260,766.83
流动负债:
  交易性金融负债1,782,1861,782,1861,782,1861,560,523
  应付票据及应付账款255,112,482.94256,414,895.54282,398,947.98291,989,792.2
  其中:应付票据42,456,384.0363,494,642.3570,715,715.1531,550,950.83
        应付账款212,656,098.91192,920,253.19211,683,232.83260,438,841.37
  合同负债39,381,106.0940,036,339.2936,609,676.3540,573,593.41
  应付职工薪酬113,423,048.5596,444,725.8112,076,064.8196,437,708.01
  应交税费31,869,655.1329,193,551.9428,087,974.5527,788,191.44
  其他应付款合计411,882,205.81386,220,203.84386,495,001.62498,227,699.06
        应付股利53,819,166.6120,419,166.6520,419,166.6527,810,028.68
  一年内到期的非流动负债3,152,853.433,743,941.914,888,924.914,674,375.21
  其他流动负债5,269,543.776,965,389.256,105,350.826,176,541.62
  流动负债合计861,873,081.72820,801,233.57858,444,127.04967,428,423.95
非流动负债:
  租赁负债1,017,834.591,219,601.121,541,617.981,887,333.84
  预计负债68,611,411.2664,929,220.4966,862,449.9966,085,715.51
  递延收益31,725,981.8729,498,700.0527,534,227.1427,965,212.44
  递延所得税负债10,146,012.4410,193,610.9410,909,991.3311,949,087.95
  其他非流动负债19,492,948.4219,492,948.4219,492,948.4218,689,308.17
  非流动负债合计130,994,188.58125,334,081.02126,341,234.86126,576,657.91
  负债合计992,867,270.3946,135,314.59984,785,361.91,094,005,081.86
所有者权益(或股东权益):
  实收资本(或股本)400,000,000400,000,000400,000,000400,000,000
  资本公积1,325,946,438.691,317,841,092.781,317,841,092.781,317,841,092.78
  减:库存股80,006,326.5480,006,326.5480,006,326.5480,006,326.54
  盈余公积200,000,000200,000,000200,000,000200,000,000
  未分配利润2,190,103,574.822,167,474,174.112,115,685,157.292,076,090,901.1
  归属于母公司股东权益合计4,036,043,686.974,005,308,940.353,953,519,923.533,913,925,667.34
  少数股东权益12,404,362.4710,489,042.39,729,952.449,330,017.63
  股东权益合计4,048,448,049.444,015,797,982.653,963,249,875.973,923,255,684.97
  负债和股东权益合计5,041,315,319.744,961,933,297.244,948,035,237.875,017,260,766.83
公告日期2025-08-282025-04-302025-03-272024-10-31
审计意见(境内)标准无保留意见
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