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伟隆股份

(002871)

  

流通市值:25.63亿  总市值:42.11亿
流通股本:1.53亿   总股本:2.52亿

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139,218,994.26294,364,248.73217,366,529.44336,158,452.19
  交易性金融资产392,986,897.25333,804,523.56459,415,904.76226,326,611.16
  应收票据及应收账款160,652,649.29123,189,619.34139,913,855.54122,549,481.84
  其中:应收票据---1,360,413.55
        应收账款160,652,649.29123,189,619.34139,913,855.54121,189,068.29
  应收款项融资1,810,0001,630,0001,418,923.431,938,650.58
  预付款项3,213,553.667,658,277.643,311,508.846,909,111.56
  其他应收款合计4,346,703.273,678,795.999,596,343.367,800,651.88
  存货119,558,557.4290,023,294.6589,412,967.09103,736,180.75
  一年内到期的非流动资产10,892,493.1410,812,712.3210,733,808.21-
  其他流动资产11,810,558.2411,537,420.4311,834,465.3285,412,565.29
  流动资产合计844,490,406.53876,698,892.66943,004,305.99890,831,705.25
非流动资产:
  债权投资10,117,808.2110,064,205.4810,011,191.78-
  投资性房地产976,634.691,013,351.911,025,698.291,055,951.64
  固定资产358,768,040.15209,974,581.25212,628,032.43203,196,076.42
  在建工程18,539,234.39145,958,438.31141,080,380.08118,583,156.16
  使用权资产222,974.99231,825.02240,107.76230,707.4
  无形资产49,514,251.0149,990,698.0150,378,793.250,562,684.71
  长期待摊费用1,755,080.561,896,431.462,038,982.161,904,029.71
  递延所得税资产7,596,701.037,039,988.677,348,322.967,584,066.62
  其他非流动资产11,412,1867,081,150.714,108,28514,488,075.99
  非流动资产合计458,902,911.03433,250,670.82428,859,793.66397,604,748.65
  资产总计1,303,393,317.561,309,949,563.481,371,864,099.651,288,436,453.9
流动负债:
  应付票据及应付账款154,386,051.54128,176,489.3165,837,089.92131,125,636.78
  其中:应付票据40,639,010.3140,004,95145,564,077.3544,683,007.45
        应付账款113,747,041.2388,171,538.3120,273,012.5786,442,629.33
  预收款项-32,716.65--
  合同负债24,958,541.419,704,714.1319,959,949.1122,280,808.3
  应付职工薪酬19,115,717.6420,221,286.4331,546,861.2818,338,399.26
  应交税费7,537,874.216,127,484.566,459,252.618,700,133.76
  其他应付款合计7,593,661.117,472,425.977,442,367.4316,682,292.59
  一年内到期的非流动负债1,235,426.65887,171.51551,791.74-
  其他流动负债532,347.31383,544.18186,671.98719,984.85
  流动负债合计215,359,619.86183,005,832.73231,983,984.07197,847,255.54
非流动负债:
  应付债券237,814,932.34235,700,851.61233,691,597.61231,528,772.15
  租赁负债200,203.2210,877.23211,671.67223,343.52
  递延收益8,377,250.628,591,889.048,806,527.469,021,165.88
  递延所得税负债2,487,908.282,628,907.212,477,284.62,109,264.74
  非流动负债合计248,880,294.44247,132,525.09245,187,081.34242,882,546.29
  负债合计464,239,914.3430,138,357.82477,171,065.41440,729,801.83
所有者权益(或股东权益):
  实收资本(或股本)219,338,374219,328,894219,311,687219,368,887
  其他权益工具32,222,499.732,232,137.2332,249,845.8932,249,845.89
  资本公积139,422,264.05139,350,962.96139,221,320.81139,477,129.17
  减:库存股49,524,485.9649,524,485.9649,524,485.9653,990,792.06
  其他综合收益1,078,898.8291,368.32297,641.59-293,303.04
  盈余公积92,659,631.3592,659,631.3592,659,631.3582,216,913.73
  未分配利润403,956,221.32445,464,463.18420,000,554.19388,991,947.89
  归属于母公司股东权益合计839,153,403.26879,802,971.08854,216,194.87808,020,628.58
  少数股东权益-8,234.5840,476,839.3739,686,023.49
  股东权益合计839,153,403.26879,811,205.66894,693,034.24847,706,652.07
  负债和股东权益合计1,303,393,317.561,309,949,563.481,371,864,099.651,288,436,453.9
公告日期2025-08-292025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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