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威派格

(603956)

  

流通市值:35.64亿  总市值:35.64亿
流通股本:5.08亿   总股本:5.08亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金511,765,120.24575,640,888.64643,700,972.88883,984,991.48
应收票据及应收账款923,344,773.52892,409,292.94835,665,446.22913,493,049.78
其中:应收票据19,181,558.6240,010,819.0232,653,458.842,779,323.78
应收账款904,163,214.9852,398,473.92803,011,987.42870,713,726
应收款项融资6,074,6457,992,64511,153,4721,016,227.08
预付款项87,658,425.869,498,516.1567,163,307.0572,185,854.53
其他应收款合计48,072,868.5359,792,119.255,684,156.1261,595,054.88
存货314,368,194.43300,943,530313,106,867.68237,765,543.63
其他流动资产42,583,579.5439,333,707.7318,092,940.9916,551,204.04
流动资产平衡项目0000
流动资产合计2,003,867,607.062,005,610,699.662,084,567,162.942,286,591,925.42
非流动资产:
长期应收款3,755,173.95---
长期股权投资171,287,630.78170,834,889.67156,428,195.01161,624,185.88
其他权益工具投资5,203,846.155,203,846.155,203,846.155,203,846.15
固定资产419,756,512.6425,288,946.32427,487,741.27433,145,910.95
在建工程205,318,270.82186,003,394.31158,543,478.21127,643,633.53
使用权资产16,171,569.7720,804,173.8222,059,764.2724,446,125.88
无形资产205,951,258.29211,826,722.64218,249,236.11223,167,287.24
开发支出44,720,990.140,634,476.2637,858,651.4832,281,362.31
商誉115,139,284.01115,139,284.01115,139,284.01115,139,284.01
长期待摊费用3,045,846.873,754,965.684,103,665.244,465,505.16
递延所得税资产72,185,667.5566,475,649.661,423,559.5552,051,887.09
其他非流动资产---73,239.62
非流动资产平衡项目0000
非流动资产合计1,262,536,050.891,245,966,348.461,206,497,421.31,179,242,267.82
资产平衡项目0000
资产总计3,266,403,657.953,251,577,048.123,291,064,584.243,465,834,193.24
流动负债:
短期借款93,150,674.25100,916,493.0391,174,788.51156,625,017.97
应付票据及应付账款282,079,317.48260,361,115.02254,733,420.93276,448,331.6
其中:应付票据26,862,596.6125,579,904.5641,480,681.854,910,623.36
应付账款255,216,720.87234,781,210.46213,252,739.13221,537,708.24
合同负债270,385,767.3264,305,628.3255,754,073.67211,437,959.53
应付职工薪酬13,235,481.2515,038,025.0621,449,119.8488,396,820.59
应交税费14,223,933.4513,618,352.741,981,120.3225,156,281.45
其他应付款合计176,935,160.29181,604,675.06186,092,082.43185,073,080.63
其中:应付利息4,519,344.473,267,336.51,404,403.59686,005.48
应付股利---88,514.05
一年内到期的非流动负债8,535,473.249,960,082.689,522,868.4512,044,107.14
流动负债平衡项目0000
流动负债合计858,545,807.26845,804,371.89820,707,474.15955,181,598.91
非流动负债:
应付债券375,164,285.95370,840,090.51366,580,114.74362,383,404.9
租赁负债8,043,049.4813,167,009.4714,777,650.512,873,981.59
预计负债3,910,872.444,208,720.543,472,153.663,472,153.66
递延收益4,602,671.765,173,741.475,744,811.186,315,880.89
递延所得税负债9,469,982.710,098,533.7510,727,084.8111,355,860
非流动负债平衡项目0000
非流动负债合计401,190,862.33403,488,095.74401,301,814.89396,401,281.04
负债平衡项目0000
负债合计1,259,736,669.591,249,292,467.631,222,009,289.041,351,582,879.95
所有者权益(或股东权益):
实收资本(或股本)508,435,363508,435,363508,435,363508,435,363
其他权益工具92,486,525.5792,486,525.5792,486,525.5792,486,525.57
资本公积1,153,390,918.161,153,390,918.161,151,245,065.31,151,245,065.3
减:库存股88,441,480.1688,441,480.1688,441,480.1688,441,480.16
盈余公积85,004,316.185,004,316.185,004,316.185,004,316.1
未分配利润198,845,060.47194,979,230.54265,480,343.94309,899,764.3
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1,949,720,703.141,945,854,873.212,014,210,133.752,058,629,554.11
少数股东权益56,946,285.2256,429,707.2854,845,161.4655,621,759.18
股东权益平衡项目0000
股东权益合计2,006,666,988.362,002,284,580.492,069,055,295.212,114,251,313.29
负债和股东权益合计3,266,403,657.953,251,577,048.123,291,064,584.243,465,834,193.24
公告日期2023-10-282023-08-262023-04-252023-04-25
审计意见(境内)标准无保留意见
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