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伟明环保

(603568)

  

流通市值:326.26亿  总市值:327.46亿
流通股本:16.98亿   总股本:17.05亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,271,188,572.192,575,362,046.621,858,275,527.132,203,855,083.22
应收票据及应收账款3,021,108,165.772,479,894,266.532,472,057,394.851,991,195,525.65
其中:应收票据472,979,249.16245,179,102.1910,652,674.7735,000,000
应收账款2,548,128,916.612,234,715,164.342,461,404,720.081,956,195,525.65
应收款项融资124,871,443.8796,157,78613,470,189.6629,268,786.9
预付款项129,906,932.03115,476,781.5931,717,092.5520,649,032.96
其他应收款合计39,789,161.7837,376,112.6950,378,297.6649,542,352.36
存货302,182,465.12228,213,400.67298,430,177.4226,127,345.6
合同资产345,666,224.22316,867,743.47287,675,627.32261,138,408.81
一年内到期的非流动资产3,973,051.358,551,534.884,083,912.544,083,912.54
其他流动资产745,768,331.05749,749,960.88793,049,606.06785,922,609.78
流动资产平衡项目0000
流动资产合计6,998,954,347.386,619,649,633.336,017,637,825.175,616,783,057.82
非流动资产:
长期应收款189,944,776.08189,944,776.07187,443,763.55186,893,728.2
长期股权投资578,180,414.75579,083,617.76579,965,890.79582,689,216.56
其他权益工具投资4,281,487.554,281,487.553,594,468.4511,426,486.19
投资性房地产103,578,463.12104,732,618.91105,886,774.69107,040,930.48
固定资产2,025,755,029.622,047,647,560.051,590,164,202.851,613,949,320.19
在建工程1,161,990,913.57848,434,251.65702,937,116.64483,280,649.76
使用权资产13,588,104.1413,732,527.02168,271,328.4172,730,446.45
无形资产13,357,708,933.7613,250,423,713.4513,023,108,777.812,887,710,687.13
长期待摊费用41,913,834.843,649,858.7741,703,813.7231,808,649.32
递延所得税资产281,135,348.59266,729,662.22264,818,785.45253,596,694.77
其他非流动资产103,699,284.06132,273,421.8948,452,757.95206,684,262.3
非流动资产平衡项目0000
非流动资产合计17,861,776,590.0417,480,933,495.3416,716,347,680.2916,537,811,071.35
资产平衡项目0000
资产总计24,860,730,937.4224,100,583,128.6722,733,985,505.4622,154,594,129.17
流动负债:
短期借款251,433,975.1354,879,094.03442,122,183.34443,344,683.3
应付票据及应付账款1,786,315,174.771,880,037,835.521,896,732,180.011,638,833,225.96
其中:应付票据83,486,129.04191,680,338.78182,964,841.97106,626,545.23
应付账款1,702,829,045.731,688,357,496.741,713,767,338.041,532,206,680.73
预收款项1,425,999.864,300,713.883,554,217.914,493,197.76
合同负债184,686,863.53132,127,318.23102,094,852.9159,430,972.57
应付职工薪酬64,888,094.18113,691,885.1240,466,770.5755,504,920.21
应交税费186,740,002.54249,966,672.28184,166,730.66156,885,999.99
其他应付款合计264,808,831.04278,207,872.43337,182,385.93643,260,043.47
应付股利21,300,00021,300,00026,300,000281,996,582.6
一年内到期的非流动负债433,080,583.59570,083,990.24394,165,726.1390,433,768.54
其他流动负债233,635,754.74210,535,748.851,728,158.56113,760.41
流动负债平衡项目0000
流动负债合计3,407,015,279.353,793,831,130.583,402,213,205.993,392,300,572.21
非流动负债:
长期借款4,667,595,805.534,202,462,442.313,866,484,4503,908,524,450
应付债券1,419,175,020.751,406,976,211.261,394,170,201.761,381,586,181.06
租赁负债12,488,142.597,366,086.5865,193,078.275,322,434.06
长期应付款34,304,144.7142,634,796.46--
预计负债1,527,797,461.311,496,126,744.741,444,839,227.031,443,926,171.81
递延收益354,461,012.79347,010,250.84334,605,969.01313,194,432.9
递延所得税负债271,734,287.09263,751,750.8273,928,637.24271,469,283.02
其他非流动负债25,788,922.215,676,529.0841,240,576.2536,418,605.62
非流动负债平衡项目0000
非流动负债合计8,313,344,796.987,772,004,812.077,420,462,139.497,430,441,558.47
负债平衡项目0000
负债合计11,720,360,076.3311,565,835,942.6510,822,675,345.4810,822,742,130.68
所有者权益(或股东权益):
实收资本(或股本)1,704,648,1191,704,644,6181,704,644,5581,704,643,823
其他权益工具99,263,542.4799,274,027.7499,274,162.1799,275,775.33
资本公积1,230,499,204.181,221,737,245.351,207,338,930.91,193,942,998.35
减:库存股276,057,400.9496,060,30096,060,30096,060,300
其他综合收益-11,094,447.11-12,059,248.87-11,146,555.15-8,104,154.79
专项储备7,086,695.353,132,629.137,953,330.147,158,726.57
盈余公积568,695,010.91568,695,010.91489,507,065.16489,507,065.16
未分配利润8,325,023,472.387,612,598,580.897,206,996,322.376,662,010,554.9
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11,648,064,196.2411,101,962,563.1510,608,507,513.5910,052,374,488.52
少数股东权益1,492,306,664.851,432,784,622.871,302,802,646.391,279,477,509.97
股东权益平衡项目0000
股东权益合计13,140,370,861.0912,534,747,186.0211,911,310,159.9811,331,851,998.49
负债和股东权益合计24,860,730,937.4224,100,583,128.6722,733,985,505.4622,154,594,129.17
公告日期2024-04-272024-04-202023-10-182023-08-19
审计意见(境内)标准无保留意见
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