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伟创电气

(688698)

  

流通市值:117.95亿  总市值:117.95亿
流通股本:2.11亿   总股本:2.11亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金197,955,515.28207,580,802.6254,620,562.76170,066,703.59
应收票据及应收账款791,529,671.27808,914,942.5746,485,494.2651,793,864.6
其中:应收票据192,189,426.19179,138,635.34190,991,708.18189,947,332.33
应收账款599,340,245.08629,776,307.16555,493,786.02461,846,532.27
应收款项融资52,961,744.344,387,091.2539,690,370.1337,406,768.99
预付款项9,440,352.558,603,021.946,552,381.843,718,510.26
其他应收款合计8,546,843.149,055,307.239,217,750.587,058,985.96
存货345,419,610.87303,682,569.9322,781,412.82219,408,063.43
合同资产3,776,613.42,939,993.13,433,295.92267,474.4
一年内到期的非流动资产126,011,232.88132,933,619.48132,644,940.64322,937,806.04
其他流动资产17,898,748.4310,116,174.912,263,176.288,199,136.64
流动资产平衡项目0000
流动资产合计1,557,040,332.121,528,213,522.91,527,689,385.171,420,857,313.91
非流动资产:
长期应收款465,309.01641,216.71964,328.511,246,267.46
其他权益工具投资15,250,00015,250,00015,250,00015,250,000
固定资产271,894,508.65263,384,241.85264,973,445.05262,848,544.21
在建工程153,296,527138,507,106.2458,274,408.1641,472,819.66
使用权资产10,001,776.4911,445,866.5913,305,480.3111,994,974.82
无形资产42,734,359.0622,384,764.4322,315,67322,509,442.34
商誉1,444,046.051,444,046.051,444,046.05948,298.87
长期待摊费用1,702,681.731,925,554.061,847,225.922,178,815.74
递延所得税资产22,168,854.8821,346,941.8621,899,261.2518,972,426.38
其他非流动资产817,216,941.71808,060,662.26795,018,467.34745,902,132.11
非流动资产平衡项目0000
非流动资产合计1,336,175,004.581,284,390,400.051,195,292,335.591,123,323,721.59
资产平衡项目0000
资产总计2,893,215,336.72,812,603,922.952,722,981,720.762,544,181,035.5
流动负债:
短期借款4,229,235.2913,907,738.5314,575,771.6323,073,323.47
应付票据及应付账款531,619,961.57538,628,540.34437,790,265.85332,116,135.54
其中:应付票据276,695,461.05214,493,687.42150,654,877.63106,254,245.37
应付账款254,924,500.52324,134,852.92287,135,388.22225,861,890.17
预收款项3,222,449.083,359,777.554,269,596.76901,918.22
合同负债19,970,908.3112,352,428.977,921,729.44,380,340.01
应付职工薪酬48,172,412.8839,683,687.3477,497,546.0177,721,461.2
应交税费16,399,559.017,391,477.869,074,330.777,814,480.41
其他应付款合计1,883,182.0412,950,322.943,214,246.033,850,553.04
一年内到期的非流动负债5,010,821.335,618,624.956,826,602.864,232,041.68
其他流动负债127,529,435.34106,330,849.93126,720,165.2125,449,221.67
流动负债平衡项目0000
流动负债合计758,037,964.85740,223,448.41687,890,254.51579,539,475.24
非流动负债:
租赁负债5,564,847.566,206,299.746,954,921.637,628,311.42
预计负债21,736,987.7819,235,341.2717,388,769.6417,419,360.65
递延收益3,519,845.573,661,473.143,820,508.682,485,090.56
递延所得税负债1,794,341.471,990,841.462,372,833.951,945,314.67
非流动负债平衡项目0000
非流动负债合计32,616,022.3831,093,955.6130,537,033.929,478,077.3
负债平衡项目0000
负债合计790,653,987.23771,317,404.02718,427,288.41609,017,552.54
所有者权益(或股东权益):
实收资本(或股本)211,375,274211,375,274210,259,274210,259,274
资本公积1,261,725,383.691,258,999,700.561,244,429,552.491,244,186,291.62
减:库存股14,511,869.6---
其他综合收益-251,037.6243,617.1124,847.42-119,617.53
盈余公积57,093,409.9357,093,409.9357,093,409.9357,093,409.93
未分配利润569,988,489.54493,908,099.24472,063,788.87418,411,765.24
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2,085,419,649.962,021,620,100.831,983,970,872.711,929,831,123.26
少数股东权益17,141,699.5119,666,418.120,583,559.645,332,359.7
股东权益平衡项目0000
股东权益合计2,102,561,349.472,041,286,518.932,004,554,432.351,935,163,482.96
负债和股东权益合计2,893,215,336.72,812,603,922.952,722,981,720.762,544,181,035.5
公告日期2024-10-312024-08-262024-04-302024-04-16
审计意见(境内)标准无保留意见
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