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伟明环保

(603568)

  

流通市值:327.19亿  总市值:327.79亿
流通股本:17.01亿   总股本:17.05亿

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2,057,387,221.932,569,910,221.552,250,134,332.962,379,421,757.46
  交易性金融资产105,000,00078,500,00016,000,00016,000,000
  应收票据及应收账款3,708,741,039.473,636,957,339.653,590,994,750.863,307,533,335.39
  其中:应收票据86,267,628.4884,475,040.06145,736,450.45183,394,319.23
        应收账款3,622,473,410.993,552,482,299.593,445,258,300.413,124,139,016.16
  应收款项融资38,631,523.5420,001,800.8937,730,720.1822,183,608.74
  预付款项107,916,553.21108,752,646.1958,138,792.09236,629,016.74
  其他应收款合计55,214,712.0854,553,282.4838,931,147.7741,267,465.57
  存货608,613,635.83295,663,896.12312,131,968.88277,115,767.59
  合同资产442,534,274.39414,346,855.36388,713,339.61387,842,398.74
  一年内到期的非流动资产9,481,080.329,481,080.329,481,080.329,481,080.33
  其他流动资产773,534,737.41796,833,629.3767,602,535.45728,404,226.34
  流动资产合计7,907,054,778.187,985,000,751.867,469,858,668.127,405,878,656.9
非流动资产:
  长期应收款170,721,105.93176,271,105.93168,595,972.43179,397,747.1
  长期股权投资686,048,297.65680,402,238.66670,646,334.01650,354,447.97
  其他权益工具投资2,925,237.893,474,853.173,274,853.173,549,660.81
  投资性房地产94,942,558.0696,074,184.5497,205,811.0298,337,437.49
  固定资产1,972,802,672.221,986,584,484.262,009,502,300.931,995,142,286.42
  在建工程2,715,861,215.32,523,223,975.162,374,609,441.632,199,944,019.32
  使用权资产5,821,797.667,707,189.69,592,581.5411,621,486.94
  无形资产15,214,711,276.6114,848,907,084.7214,209,933,596.4313,943,214,196.76
  长期待摊费用49,976,692.7451,509,735.9248,983,086.0843,688,762.56
  递延所得税资产307,155,996.74298,024,458.7291,118,875.76298,413,175.48
  其他非流动资产62,527,648.481,745,444.76126,860,373.7559,615,604.29
  非流动资产合计21,283,494,499.220,753,924,755.4220,010,323,226.7519,483,278,825.14
  资产总计29,190,549,277.3828,738,925,507.2827,480,181,894.8726,889,157,482.04
流动负债:
  短期借款362,585,719.55100,064,166.67100,064,166.67177,635,333.31
  应付票据及应付账款2,480,171,015.442,089,269,233.511,959,593,242.612,209,228,876.57
  其中:应付票据146,405,969.3285,374,302.54183,453,032.6557,752,458.36
        应付账款2,333,765,046.141,803,894,930.971,776,140,209.962,151,476,418.21
  预收款项2,669,287.834,362,987.573,314,094.282,666,043.58
  合同负债101,400,995.3461,139,993.6398,739,925.46201,518,257.49
  应付职工薪酬46,496,835.6745,503,686.7990,529,691.6249,598,875.08
  应交税费254,262,957.67281,516,522.16293,363,703.44268,102,625.23
  其他应付款合计254,908,965.31257,537,870.87243,385,778.8228,736,175.29
  一年内到期的非流动负债769,281,936.69417,830,418.88406,881,513.67448,518,083.26
  其他流动负债55,399,351.8455,020,798.0393,693,999.51123,618,205.43
  流动负债合计4,327,177,065.343,312,245,678.113,289,566,116.063,709,622,475.24
非流动负债:
  长期借款4,707,178,167.045,156,653,299.894,714,387,589.114,902,487,089.09
  应付债券1,755,289,407.991,741,379,693.261,727,516,809.871,715,422,786.49
  租赁负债3,767,792.393,745,809.093,720,928.054,356,454.28
  长期应付款603,212,041.13598,575,773.56602,637,055.9817,326,896.17
  预计负债1,488,702,247.621,545,164,619.871,513,853,634.91,561,696,603.48
  递延收益360,259,441.82364,044,385.54368,754,664.7334,253,884.76
  递延所得税负债250,330,453.18243,231,538.48236,433,302.78272,075,363.54
  其他非流动负债---34,715,830.81
  非流动负债合计9,168,739,551.179,652,795,119.699,167,303,985.398,842,334,908.62
  负债合计13,495,916,616.5112,965,040,797.812,456,870,101.4512,551,957,383.86
所有者权益(或股东权益):
  实收资本(或股本)1,704,558,1191,704,648,1191,704,648,1191,704,648,119
  其他权益工具110,342,935.79110,343,791.6110,348,053.87110,351,387.98
  资本公积1,275,742,590.941,273,475,820.711,270,050,045.631,250,879,198.5
  减:库存股236,554,308.23237,403,282.49237,426,558.46237,625,674.74
  其他综合收益-9,861,558.54-8,302,663.56-8,503,294.53-21,897,987.85
  专项储备8,430,914.816,597,050.724,734,499.28,045,450.87
  盈余公积680,148,068.02680,148,068.02680,148,068.02568,695,010.91
  未分配利润10,393,092,362.4110,497,471,698.339,781,519,593.489,299,954,765.75
  归属于母公司股东权益合计13,925,899,124.214,026,978,602.3313,305,518,526.2112,683,050,270.42
  少数股东权益1,768,733,536.671,746,906,107.151,717,793,267.211,654,149,827.76
  股东权益合计15,694,632,660.8715,773,884,709.4815,023,311,793.4214,337,200,098.18
  负债和股东权益合计29,190,549,277.3828,738,925,507.2827,480,181,894.8726,889,157,482.04
公告日期2025-08-232025-04-262025-04-192024-10-26
审计意见(境内)标准无保留意见
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