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伟时电子

(605218)

  

流通市值:14.12亿  总市值:34.05亿
流通股本:8825.71万   总股本:2.13亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金274,442,471.73247,606,551.8509,801,705.02491,971,872.07
交易性金融资产375,499,819.1408,963,279.5105,000,00055,000,000
应收票据27,273,758.3813,899,442.4511,561,904.7711,621,033.14
应收账款362,736,191.46292,458,192.04295,511,065.75309,223,919.28
预付账款2,268,391.024,141,403.034,158,598.19142,947.46
应收利息--------
应收股利--------
其他应收款4,403,901.34,424,219.913,935,781.032,992,994.92
存货166,209,587.39187,098,469.6157,347,099.99147,400,703.14
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产8,479,275.926,362,313.9310,980,804.819,654,119.83
影响流动资产其他科目--------
流动资产合计1,221,313,396.31,164,953,872.261,098,913,559.561,029,679,666.58
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资4,000,0004,000,0004,000,0004,000,000
长期应收款--------
固定资产250,585,409.6239,875,271.2243,421,920.02242,879,388.06
工程物资--------
在建工程33,036,677.2438,597,779.321,830,453.6625,759,296.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产8,839,126.389,039,240.439,003,385.849,309,045.76
开发支出--------
商誉--------
长期待摊费用3,447,018.724,086,238.444,759,139.193,753,645.95
递延所得税资产8,942,614.619,133,583.0810,215,174.336,542,801.56
其他非流动资产4,303,658.91673,768.9115,434,178.89867,110.24
影响非流动资产其他科目--------
非流动资产合计317,833,069.23311,577,006.48378,196,244.6436,326,885.49
资产总计1,539,146,465.531,476,530,878.741,477,109,804.161,466,006,552.07
流动负债
短期借款------994,629.98
交易性金融负债--------
应付票据1,876,002.241,309,498.91,515,695.393,534,332.19
应付账款275,169,430.04243,522,952.08249,185,462.69241,865,654.24
预收账款--------
应付职工薪酬23,108,105.9520,443,081.724,227,125.0724,992,320.32
应交税费3,914,127.821,023,726.291,469,828.051,870,701.33
应付利息--------
应付股利--------
其他应付款34,756,158.2733,400,035.9535,893,680.7833,547,910.5
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债105,956.88115,019.1125,221.24112,849.74
影响流动负债其他科目--------
流动负债合计352,356,904.19309,190,405.08322,003,484.62316,569,275.93
非流动负债
长期借款3,227,282.343,606,287.584,353,315.915,305,432.1
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计3,227,282.343,606,287.585,751,020.668,614,307.31
负债合计355,584,186.53312,796,692.66327,754,505.28325,183,583.24
所有者权益
实收资本(或股本)212,833,460212,833,460212,833,460212,833,460
资本公积金638,927,777.57638,953,117.6638,953,117.6638,953,117.6
盈余公积金30,420,483.8630,420,483.8630,420,483.8630,420,483.86
未分配利润323,754,621.31282,203,046.62263,921,368.23257,724,827.02
库存股24,934,190.023,927,223.76----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计1,183,562,2791,163,734,186.081,149,355,298.881,140,822,968.83
影响所有者权益其他科目--------
所有者权益合计1,183,562,2791,163,734,186.081,149,355,298.881,140,822,968.83
负债及所有者权益总计1,539,146,465.531,476,530,878.741,477,109,804.161,466,006,552.07
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