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威迈斯

(688612)

  

流通市值:102.36亿  总市值:169.44亿
流通股本:2.54亿   总股本:4.21亿

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1,850,062,506.551,485,795,208.551,575,618,722.191,327,108,423.39
  交易性金融资产776,593,806.921,215,830,983.661,387,283,233.321,288,566,696.74
  应收票据及应收账款1,878,215,005.751,655,995,928.961,928,636,942.011,891,940,092.92
  其中:应收票据476,933,031.62478,183,362.62229,982,736.5270,282,677.51
        应收账款1,401,281,974.131,177,812,566.341,698,654,205.511,621,657,415.41
  应收款项融资394,662,364.54486,211,339.73286,604,470.91276,037,769.56
  预付款项115,541,271.05101,203,172.9311,803,325.4671,608,817.37
  其他应收款合计26,403,166.8921,339,664.0924,857,450.445,279,801.73
  存货919,362,483.89788,750,386.86885,625,206.11,065,731,491.07
  其他流动资产68,852,852.7492,323,074.4641,167,429.9353,830,969.92
  流动资产合计6,029,693,458.335,847,449,759.246,141,596,780.326,020,104,062.7
非流动资产:
  长期股权投资113,851,315.78114,651,794.46113,749,577.7599,084,247.32
  固定资产1,154,365,465.071,112,907,530.851,089,506,142.211,075,085,186.47
  在建工程140,282,880.14119,434,958.9131,969,204.7193,361,380.29
  使用权资产38,001,064.5149,888,253.4137,936,219.8117,418,262.59
  无形资产72,643,219.9973,631,909.2475,907,609.576,899,589.96
  商誉5,355,091.015,355,091.015,355,091.015,355,091.01
  长期待摊费用30,304,341.6932,769,064.1726,443,008.4729,510,678.72
  递延所得税资产6,575,265.831,179,868.57686,352.591,279,027.33
  其他非流动资产102,607,390.3670,493,049.9267,568,339.6999,957,276.82
  非流动资产合计1,663,986,034.381,580,311,520.531,549,121,545.741,497,950,740.51
  资产总计7,693,679,492.717,427,761,279.777,690,718,326.067,518,054,803.21
流动负债:
  短期借款97,172,374.52112,893,012.64289,250,254.69368,469,592.17
  衍生金融负债2,154,008.02---
  应付票据及应付账款3,083,656,894.792,960,726,832.043,231,970,919.392,891,092,227.32
  其中:应付票据965,680,978.481,223,933,663.221,217,798,918.86824,069,582.14
        应付账款2,117,975,916.311,736,793,168.822,014,172,000.532,067,022,645.18
  合同负债341,239,130.19207,359,512.16131,475,616.15122,804,513.02
  应付职工薪酬95,581,332.93103,704,269.56128,790,871.85104,918,856.28
  应交税费35,385,678.0340,679,120.445,184,778.1228,735,075.81
  其他应付款合计196,228,535.53197,569,583.71152,980,234.63226,750,070.78
        应付股利---108,185,985.49
  一年内到期的非流动负债248,986,442.6760,423,150.5563,350,531.8255,429,600.49
  其他流动负债44,361,072.426,956,736.595,872,295.5115,964,589.93
  流动负债合计4,144,765,469.083,710,312,217.654,048,875,502.163,814,164,525.8
非流动负债:
  长期借款10,688,073.8205,593,423.36205,378,939.62229,538,323.34
  租赁负债16,947,544.2730,643,115.0821,684,708.672,225,347.64
  预计负债108,448,146.9280,897,931.6987,096,197.1375,505,164.98
  递延收益49,325,863.7450,816,827.7252,310,076.5945,830,371.1
  递延所得税负债9,316,499.083,015,738.143,133,693.555,920,345.92
  非流动负债合计194,726,127.81370,967,035.99369,603,615.56359,019,552.98
  负债合计4,339,491,596.894,081,279,253.644,418,479,117.724,173,184,078.78
所有者权益(或股东权益):
  实收资本(或股本)420,957,142420,957,142420,957,142420,957,142
  资本公积2,066,645,805.912,073,060,512.062,070,828,024.52,070,537,643.74
  减:库存股57,265,596.0751,686,986.9822,343,868.98-
  其他综合收益-716,835.62-60,787.66-237,717.6119,724.15
  盈余公积131,975,672.21131,975,672.21131,975,672.2199,259,450.49
  未分配利润790,592,309.48769,532,669.85668,686,396.74729,791,891.25
  归属于母公司股东权益合计3,352,188,497.913,343,778,221.483,269,865,648.863,320,565,851.63
  少数股东权益1,999,397.912,703,804.652,373,559.4824,304,872.8
  股东权益合计3,354,187,895.823,346,482,026.133,272,239,208.343,344,870,724.43
  负债和股东权益合计7,693,679,492.717,427,761,279.777,690,718,326.067,518,054,803.21
公告日期2025-08-262025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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