当前位置:首页 - 行情中心 - 伟创电气(688698) - 财务分析 - 资产负债表

伟创电气

(688698)

  

流通市值:57.23亿  总市值:57.23亿
流通股本:2.10亿   总股本:2.10亿

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170,066,703.59177,583,069.74266,457,845.56241,165,013.5
应收票据及应收账款651,793,864.6650,592,779.26587,691,451.1505,978,775.3
其中:应收票据189,947,332.33174,406,716.68166,397,554.67162,672,875.78
应收账款461,846,532.27476,186,062.58421,293,896.43343,305,899.52
应收款项融资37,406,768.9918,626,905.359,399,750.788,981,537.02
预付款项3,718,510.267,380,281.675,383,583.249,315,989.42
其他应收款合计7,058,985.969,689,847.6810,677,936.927,780,098.45
存货219,408,063.43226,700,303.45250,735,135.57254,175,301.59
合同资产267,474.4---
一年内到期的非流动资产322,937,806.04319,373,010.15129,281,412.29-
其他流动资产8,199,136.643,563,052.513,723,193.044,062,249.72
流动资产平衡项目0000
流动资产合计1,420,857,313.911,413,509,249.811,283,350,308.461,174,458,965
非流动资产:
长期应收款1,246,267.46---
其他权益工具投资15,250,00015,250,000250,000250,000
固定资产262,848,544.21236,837,500.15220,404,109.62112,785,766.41
在建工程41,472,819.6616,866,878.328,868,45190,618,279.63
使用权资产11,994,974.8210,644,640.5510,987,335.6711,245,956.94
无形资产22,509,442.3421,850,634.7412,434,233.8611,581,011.12
商誉948,298.87948,298.87--
长期待摊费用2,178,815.741,590,194.461,891,049.792,243,157.44
递延所得税资产18,972,426.3819,459,608.1419,938,700.5210,227,361.95
其他非流动资产745,902,132.11715,144,616.1553,020,928.18142,016,679.36
非流动资产平衡项目0000
非流动资产合计1,123,323,721.591,038,592,371.38327,794,808.64380,968,212.85
资产平衡项目0000
资产总计2,544,181,035.52,452,101,621.191,611,145,117.11,555,427,177.85
流动负债:
短期借款23,073,323.479,600,270.454,533,625.9110,493,781.86
应付票据及应付账款332,116,135.54345,069,743.45327,356,376.78307,460,525.27
其中:应付票据106,254,245.37129,230,088.18122,453,106.45104,612,474.8
应付账款225,861,890.17215,839,655.27204,903,270.33202,848,050.47
预收款项901,918.22647,422.85869,070.872,487,986.78
合同负债4,380,340.014,009,368.986,952,596.695,637,032.8
应付职工薪酬77,721,461.236,417,518.5634,312,233.9647,536,014.79
应交税费7,814,480.4113,789,794.112,003,294.4410,137,081.98
其他应付款合计3,850,553.044,388,981.934,661,026.773,110,778.72
一年内到期的非流动负债4,232,041.683,216,217.552,881,666.082,849,598.33
其他流动负债125,449,221.67119,182,807.16124,966,406.27114,693,676.63
流动负债平衡项目0000
流动负债合计579,539,475.24536,322,125.03518,536,297.77504,406,477.16
非流动负债:
租赁负债7,628,311.427,164,779.757,926,822.528,822,697.4
预计负债17,419,360.6511,821,779.8414,668,196.7211,843,778.31
递延收益2,485,090.562,219,743.012,305,006.762,644,260.78
递延所得税负债1,945,314.671,596,696.081,648,100.35-
非流动负债平衡项目0000
非流动负债合计29,478,077.322,802,998.6826,548,126.3523,310,736.49
负债平衡项目0000
负债合计609,017,552.54559,125,123.71545,084,424.12527,717,213.65
所有者权益(或股东权益):
实收资本(或股本)210,259,274210,259,274180,901,500180,000,000
资本公积1,244,186,291.621,238,288,623.19491,408,800.85473,543,967.16
其他综合收益-119,617.53142,343.59-42,253.85-197,078.42
盈余公积57,093,409.9341,566,173.1241,566,173.1241,566,173.12
未分配利润418,411,765.24400,083,353.32349,991,495.56330,944,519.02
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1,929,831,123.261,890,339,767.221,063,825,715.681,025,857,580.88
少数股东权益5,332,359.72,636,730.262,234,977.31,852,383.32
股东权益平衡项目0000
股东权益合计1,935,163,482.961,892,976,497.481,066,060,692.981,027,709,964.2
负债和股东权益合计2,544,181,035.52,452,101,621.191,611,145,117.11,555,427,177.85
公告日期2024-04-162023-10-312023-08-162023-04-28
审计意见(境内)标准无保留意见
TOP↑