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维业股份

(300621)

  

流通市值:19.12亿  总市值:19.64亿
流通股本:2.03亿   总股本:2.08亿

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1,961,295,627.871,336,986,026.11,978,765,779.251,390,004,244.97
  应收票据及应收账款4,783,584,142.164,009,069,922.573,880,907,180.173,207,460,483.81
  其中:应收票据6,610,798.844,063,343.53,555,516.074,159,901.92
        应收账款4,776,973,343.324,005,006,579.073,877,351,664.13,203,300,581.89
  预付款项55,177,228.5290,677,377.4182,516,392.96282,972,671.74
  其他应收款合计35,344,089.1639,418,804.1739,622,866.161,122,765.17
  存货723,026,358.09715,386,941.37596,338,272.52688,822,566.6
  合同资产6,479,250,978.416,642,520,629.476,878,856,955.338,121,905,507.46
  其他流动资产61,330,097.9780,192,108.8158,683,531.3478,300,669.51
  流动资产合计14,099,008,522.1812,914,251,809.913,515,690,977.6713,830,588,909.26
非流动资产:
  投资性房地产52,014,081.6437,887,709.0438,513,469.336,283,923.61
  固定资产252,758,563.02257,045,885.06261,414,334.43266,065,238.24
  在建工程18,4849,3849,384-
  使用权资产25,631,200.2728,960,914.6533,071,982.2233,692,465.94
  无形资产19,421,140.0819,281,460.3619,691,484.8418,701,654.32
  长期待摊费用11,834,095.113,849,576.4915,873,171.7817,097,877.7
  递延所得税资产200,795,644.6193,129,090.45186,442,452.14157,492,553.42
  其他非流动资产0-03,300,702.36
  非流动资产合计562,473,208.71550,164,020.05555,016,278.71532,634,415.59
  资产总计14,661,481,730.8913,464,415,829.9514,070,707,256.3814,363,223,324.85
流动负债:
  短期借款1,153,243,751.431,018,340,121.56706,815,666.96678,978,406.42
  应付票据及应付账款11,432,099,953.0610,204,036,535.2211,192,923,973.1511,233,007,522.84
  其中:应付票据551,579,614.53306,498,567.09695,167,414.62894,579,651.49
        应付账款10,880,520,338.539,897,537,968.1310,497,756,558.5310,338,427,871.35
  预收款项0-0-
  合同负债373,566,109.99493,141,569.66355,542,988.41499,875,441.31
  应付职工薪酬41,441,342.737,276,865.8655,469,913.7154,537,656.47
  应交税费29,944,841.0933,612,495.742,440,606.4925,389,079.36
  其他应付款合计48,034,905.9752,735,427.0154,257,714.0254,845,391.09
  一年内到期的非流动负债59,261,018.9864,669,385.8568,638,852.6265,578,410.15
  其他流动负债556,680,842.04579,484,458.51609,463,562.51742,511,649.37
  流动负债合计13,694,272,765.2612,483,296,859.3713,085,553,277.8713,354,723,557.01
非流动负债:
  长期借款56,211,60061,089,333.2261,097,777.6652,170,300
  租赁负债33,075,645.5734,162,830.535,362,247.1636,072,682.15
  长期应付款026,620,325.9726,620,325.9724,250,983.68
  预计负债08,379,427.278,379,427.27-
  递延收益4,051,187.234,127,624.744,204,062.254,280,499.76
  递延所得税负债466,500.15466,500.15466,500.1571,490.11
  其他非流动负债0-0-
  非流动负债合计93,804,932.95134,846,041.85136,130,340.46116,845,955.7
  负债合计13,788,077,698.2112,618,142,901.2213,221,683,618.3313,471,569,512.71
所有者权益(或股东权益):
  实收资本(或股本)208,056,700208,056,700208,056,700208,056,700
  资本公积26,249,629.2226,249,629.2226,249,629.2228,618,971.51
  专项储备125,359,282.28109,778,382.99109,447,979.72144,657,298.68
  盈余公积52,185,808.3952,185,808.3952,185,808.3952,185,808.39
  一般风险准备0-0-
  未分配利润461,436,400.23449,882,408.13453,083,520.72458,135,033.56
  归属于母公司股东权益合计873,287,820.12846,152,928.73849,023,638.05891,653,812.14
  少数股东权益116,212.56120,0000-
  股东权益合计873,404,032.68846,272,928.73849,023,638.05891,653,812.14
  负债和股东权益合计14,661,481,730.8913,464,415,829.9514,070,707,256.3814,363,223,324.85
公告日期2025-08-232025-04-252025-04-192024-10-25
审计意见(境内)标准无保留意见
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