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伟时电子

(605218)

  

流通市值:47.48亿  总市值:47.48亿
流通股本:2.13亿   总股本:2.13亿

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412,437,382.06456,130,742.43489,628,581.61450,339,528.12
  衍生金融资产-71,680.21--
  应收票据及应收账款535,357,569.83533,178,283.96567,841,208.41558,768,970.3
  其中:应收票据155,313.7967,159.371,610,769.181,027,531.94
        应收账款535,202,256.13532,211,124.59566,230,439.23557,741,438.36
  应收款项融资143,953,366.7776,192,952.7277,101,764.3398,316,516.79
  预付款项1,104,706.15784,169.23442,482.811,469,648.58
  其他应收款合计5,861,065.495,864,467.995,844,121.236,618,240.03
  存货228,129,141.44240,206,727.35257,928,295.66230,595,224.05
  其他流动资产11,982,988.9716,069,350.4916,974,893.6214,131,562.67
  流动资产合计1,338,826,220.711,328,498,374.381,415,761,347.671,360,239,690.54
非流动资产:
  长期股权投资4,242,610.823,210,861.583,210,861.583,619,084.27
  其他非流动金融资产73,983,70273,983,70273,983,70271,106,460
  固定资产497,482,861.44320,056,009.47322,591,465.48325,236,468.78
  在建工程348,736,127.06438,217,439.97402,659,568.48272,297,303.01
  使用权资产42,730,323.6745,783,970.3848,811,938.7432,260,402.02
  无形资产34,419,183.3734,633,117.4634,529,842.9234,795,952.65
  长期待摊费用9,931,044.797,665,353.645,917,154.936,195,948.23
  递延所得税资产33,616,905.2728,774,240.7225,702,257.2816,753,813.41
  其他非流动资产30,683,953.7331,691,692.6218,367,950.113,770,643.55
  非流动资产合计1,075,826,712.15984,016,387.84935,774,741.51776,036,075.92
  资产总计2,414,652,932.862,312,514,762.222,351,536,089.182,136,275,766.46
流动负债:
  短期借款90,000,00060,000,000-23,632,967.43
  衍生金融负债--1,665,973.68-
  应付票据及应付账款577,440,967.24550,873,670.93608,997,427.28576,582,767.27
  其中:应付票据129,865,789.89147,187,672.36111,196,276.675,358,449.05
        应付账款447,575,177.35403,685,998.57497,801,150.68501,224,318.22
  应付职工薪酬32,029,629.1130,768,545.0533,286,116.8329,845,443.26
  应交税费1,488,676.285,444,030.16,271,674.341,716,689.02
  其他应付款合计90,654,320.9491,289,935.98188,576,846.6569,508,987.67
  一年内到期的非流动负债13,275,436.5513,657,175.6912,842,127.859,106,370.55
  其他流动负债132,793.4101,352.73157,312.65202,721
  流动负债合计805,021,823.52752,134,710.48851,797,479.28710,595,946.2
非流动负债:
  长期借款236,761,215.22181,018,043.92134,536,564.2116,377,035.42
  租赁负债30,902,223.7433,706,362.2137,619,640.6723,724,658.49
  递延收益26,439,359.3826,886,956.8923,251,648.78,822,703.14
  非流动负债合计294,102,798.34241,611,363.02195,407,853.57148,924,397.05
  负债合计1,099,124,621.86993,746,073.51,047,205,332.85859,520,343.25
所有者权益(或股东权益):
  实收资本(或股本)212,833,460212,833,460212,833,460212,833,460
  资本公积645,888,388.59648,009,565.34647,616,498.45644,643,621.54
  减:库存股20,089,630.9124,610,993.0924,610,993.0925,111,993.09
  其他综合收益1,450,435.21,195,433.41821,122.861,324,876.66
  盈余公积49,426,139.2549,426,139.2549,426,139.2544,756,205.74
  未分配利润426,019,518.87431,915,083.81418,244,528.86398,309,252.36
  归属于母公司股东权益合计1,315,528,3111,318,768,688.721,304,330,756.331,276,755,423.21
  股东权益合计1,315,528,3111,318,768,688.721,304,330,756.331,276,755,423.21
  负债和股东权益合计2,414,652,932.862,312,514,762.222,351,536,089.182,136,275,766.46
公告日期2025-08-292025-04-302025-03-152024-10-30
审计意见(境内)标准无保留意见
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