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伟创电气

(688698)

  

流通市值:119.32亿  总市值:119.32亿
流通股本:2.14亿   总股本:2.14亿

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210,677,469.34141,864,416.19164,473,980.11197,955,515.28
  交易性金融资产--2,500,0003,500,000
  应收票据及应收账款921,885,044.66842,963,686.15832,115,383.02791,529,671.27
  其中:应收票据170,047,234.68192,387,429.24218,818,614.49192,189,426.19
        应收账款751,837,809.98650,576,256.91613,296,768.53599,340,245.08
  应收款项融资41,361,227.0733,279,735.5452,066,418.7952,961,744.3
  预付款项12,943,756.4710,437,119.029,133,085.769,440,352.55
  其他应收款合计15,446,776.4715,462,039.897,952,697.798,546,843.14
  存货366,800,326.87333,420,520.21302,867,168.23345,419,610.87
  合同资产9,978,011.458,090,137.17,275,309.23,776,613.4
  一年内到期的非流动资产324,684,904.1262,364,506.8591,537,397.25126,011,232.88
  其他流动资产91,914,808.94160,124,016.4191,563,460.7317,898,748.43
  流动资产合计1,995,692,325.371,808,006,177.351,661,484,900.881,557,040,332.12
非流动资产:
  长期应收款---465,309.01
  长期股权投资2,825,560.742,843,914.132,958,257.72-
  其他权益工具投资25,250,00025,250,00015,250,00015,250,000
  固定资产262,066,694.28264,578,933.44268,562,416.46271,894,508.65
  在建工程454,604,394.93383,922,939.74220,915,577.03153,296,527
  使用权资产14,835,885.339,638,792.911,344,369.1510,001,776.49
  无形资产49,423,097.8849,821,888.1142,129,859.542,734,359.06
  商誉495,747.18495,747.18495,747.181,444,046.05
  长期待摊费用3,217,259.751,139,455.361,381,966.751,702,681.73
  递延所得税资产30,026,767.9235,979,938.1530,753,476.2322,168,854.88
  其他非流动资产524,525,768.29532,983,362.48818,691,193.71817,216,941.71
  非流动资产合计1,367,271,176.31,306,654,971.491,412,482,863.731,336,175,004.58
  资产总计3,362,963,501.673,114,661,148.843,073,967,764.612,893,215,336.7
流动负债:
  短期借款131,980,574.9869,753,205.1470,622,448.654,229,235.29
  应付票据及应付账款711,272,348.38519,592,390.45551,216,494.9531,619,961.57
  其中:应付票据287,505,000.55207,747,776.81241,257,237.87276,695,461.05
        应付账款423,767,347.83311,844,613.64309,959,257.03254,924,500.52
  预收款项2,846,688.772,775,401.952,117,202.963,222,449.08
  合同负债48,587,126.950,529,948.232,179,920.119,970,908.31
  应付职工薪酬35,232,216.0990,942,247.89102,208,43748,172,412.88
  应交税费9,922,754.3215,021,569.0410,802,812.9616,399,559.01
  其他应付款合计6,170,046.932,410,355.294,700,502.151,883,182.04
  一年内到期的非流动负债7,374,573.66,480,706.577,054,955.195,010,821.33
  其他流动负债112,872,189.35143,228,374.65133,619,069.52127,529,435.34
  流动负债合计1,066,258,519.32900,734,199.18914,521,843.43758,037,964.85
非流动负债:
  租赁负债7,434,007.933,440,125.974,177,219.645,564,847.56
  预计负债21,054,158.0918,113,459.1829,379,184.1721,736,987.78
  递延收益12,243,742.339,406,034.279,570,775.323,519,845.57
  递延所得税负债2,452,706.031,682,000.851,951,570.661,794,341.47
  非流动负债合计43,184,614.3832,641,620.2745,078,749.7932,616,022.38
  负债合计1,109,443,133.7933,375,819.45959,600,593.22790,653,987.23
所有者权益(或股东权益):
  实收资本(或股本)213,794,774211,375,274211,375,274211,375,274
  资本公积1,312,579,396.091,276,528,918.441,269,308,517.561,261,725,383.69
  减:库存股20,011,832.3220,011,832.3220,011,832.3214,511,869.6
  其他综合收益-49,263.76-14,945.3484,056.67-251,037.6
  盈余公积75,426,578.7175,426,578.7175,426,578.7157,093,409.93
  未分配利润640,389,165.5612,973,058.15556,316,414.24569,988,489.54
  归属于母公司股东权益合计2,222,128,818.222,156,277,051.642,092,499,008.862,085,419,649.96
  少数股东权益31,391,549.7525,008,277.7521,868,162.5317,141,699.51
  股东权益合计2,253,520,367.972,181,285,329.392,114,367,171.392,102,561,349.47
  负债和股东权益合计3,362,963,501.673,114,661,148.843,073,967,764.612,893,215,336.7
公告日期2025-08-262025-04-292025-04-162024-10-31
审计意见(境内)标准无保留意见
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