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威奥股份

(605001)

  

流通市值:22.32亿  总市值:22.32亿
流通股本:3.93亿   总股本:3.93亿

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359,249,376.56386,493,263.04320,774,653.62311,430,140.15
应收票据及应收账款997,844,768.25995,139,203.55876,487,815.941,025,243,224.58
其中:应收票据127,481,474.26118,181,258.66125,300,277.68234,147,628.36
应收账款870,363,293.99876,957,944.89751,187,538.26791,095,596.22
预付款项36,073,488.5731,917,968.4925,251,966.5512,973,664.89
其他应收款合计24,000,127.319,495,969.759,671,810.619,872,985.07
存货989,752,837.49875,310,590.18843,472,972.82775,425,748.6
合同资产67,334,372.668,049,309.2256,351,048.7655,411,121.94
其他流动资产22,275,177.7516,748,019.0819,452,758.2913,678,076.74
流动资产平衡项目0000
流动资产合计2,947,855,900.552,833,793,249.342,783,826,713.012,844,499,574.69
非流动资产:
长期股权投资92,394,140.2189,993,962.4594,623,691.6995,245,945.78
投资性房地产70,366,609.6371,969,393.3473,581,132.4475,174,960.64
固定资产548,220,788.24549,446,650.82413,867,634.6423,479,055.3
在建工程114,318,648.18113,997,274.68246,251,349.83244,737,178.41
使用权资产22,189,095.0324,605,508.0225,472,650.9327,713,433.99
无形资产136,873,464.16136,148,294.21138,840,768.68139,740,302.26
商誉466,654,203.22466,654,203.22466,654,203.22466,654,203.22
长期待摊费用3,857,129.062,623,572.132,658,789.432,994,981.09
递延所得税资产138,662,391.23130,181,694.28125,725,032.5117,863,970.84
其他非流动资产35,206,101.9321,476,180.546,868,465.797,034,261.19
非流动资产平衡项目0000
非流动资产合计1,628,742,570.891,607,096,733.651,634,543,719.111,600,638,292.72
资产平衡项目0000
资产总计4,576,598,471.444,440,889,982.994,418,370,432.124,445,137,867.41
流动负债:
短期借款963,025,824.68839,050,057.97965,743,166.67912,054,805.31
应付票据及应付账款607,041,928.52603,482,288.3442,388,469.43460,234,474.03
其中:应付票据250,918,167.79274,686,537.88121,068,336.61137,676,352.49
应付账款356,123,760.73328,795,750.42321,320,132.82322,558,121.54
预收款项5,277,974.894,782,081.748,972,611.5-
合同负债34,431,805.326,828,295.7717,323,076.3510,868,444.89
应付职工薪酬18,258,650.8518,385,040.515,346,337.317,117,034.49
应交税费18,858,525.5828,747,171.4614,792,186.7840,401,871.93
其他应付款合计21,118,203.2212,863,809.349,254,500.5415,065,313.45
一年内到期的非流动负债57,228,823.7557,193,699.59144,860,536.35167,216,913.27
其他流动负债3,186,024.621,758,049.291,805,052.68997,216.45
流动负债平衡项目0000
流动负债合计1,728,427,761.411,593,090,493.961,620,485,937.61,623,956,073.82
非流动负债:
长期借款322,500,000290,500,000256,000,000233,750,000
租赁负债18,279,302.4618,417,977.9719,869,064.4221,630,072.13
预计负债9,553,665.3510,181,942.019,894,782.410,285,286.75
递延收益38,743,789.4438,537,125.8938,698,389.9739,323,798.79
递延所得税负债9,038,073.419,438,874.64,376,133.594,531,810.07
非流动负债平衡项目0000
非流动负债合计398,114,830.66367,075,920.47328,838,370.38309,520,967.74
负债平衡项目0000
负债合计2,126,542,592.071,960,166,414.431,949,324,307.981,933,477,041.56
所有者权益(或股东权益):
实收资本(或股本)392,886,000392,886,000392,886,000392,886,000
资本公积1,625,552,572.781,625,552,572.781,625,552,572.781,625,552,572.78
其他综合收益5,538,834.375,811,993.383,532,041.954,196,697.54
盈余公积44,688,618.9244,688,618.9244,688,618.9244,688,618.92
未分配利润379,365,152.87403,415,504.13390,100,871.84430,375,961.28
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2,448,031,178.942,472,354,689.212,456,760,105.492,497,699,850.52
少数股东权益2,024,700.438,368,879.3512,286,018.6513,960,975.33
股东权益平衡项目0000
股东权益合计2,450,055,879.372,480,723,568.562,469,046,124.142,511,660,825.85
负债和股东权益合计4,576,598,471.444,440,889,982.994,418,370,432.124,445,137,867.41
公告日期2023-10-282023-08-232023-04-272023-04-27
审计意见(境内)标准无保留意见
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