威孚高科

- 000581

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
威孚高科(000581) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金206,439.11248,778.61272,321.89238,955.19207,689.40
交易性金融资产274,217.58225,019.85270,373.59271,882.07288,634.87
衍生金融资产----------
应收票据及应收账款353,833.49342,236.78337,953.84326,304.92360,744.04
应收票据15,765.7810,498.0715,782.9413,555.9086,777.04
应收账款338,067.71331,738.71322,170.90312,749.02273,967.00
应收款项融资181,010.28192,034.82181,481.67191,836.88101,361.90
预付款项8,272.536,771.0710,909.199,432.3912,410.26
其他应收款(合计)107,927.56287,454.7197,792.36126,450.75350,775.87
应收利息----------
应收股利15,285.00195,560.55--14,700.00--
其他应收款--91,894.16--111,750.75--
买入返售金融资产----------
存货206,119.17192,108.41212,385.27228,311.97232,427.64
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产26,394.4324,096.2432,938.5343,054.7232,710.03
流动资产合计1,364,214.151,518,500.481,416,156.341,436,228.881,586,754.01
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资542,210.56518,799.52672,068.69628,281.81591,694.32
投资性房地产5,941.785,618.516,122.024,929.691,829.21
在建工程(合计)64,094.8963,996.3860,358.3150,910.5650,596.46
在建工程--63,996.38--50,910.56--
工程物资----------
固定资产及清理(合计)378,502.17374,559.07370,047.19376,998.42298,908.03
固定资产净额--374,559.07--376,998.42--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,606.073,936.484,031.394,186.512,766.14
无形资产47,775.6548,975.8348,887.1848,762.8041,946.81
开发支出----------
商誉24,134.5025,181.3123,952.5523,768.2422,366.98
长期待摊费用3,090.212,714.332,860.272,858.622,184.46
递延所得税资产27,715.6027,390.8325,502.5727,562.7825,739.42
其他非流动资产138,629.5061,180.8155,191.3647,963.0445,919.23
非流动资产合计1,389,983.001,316,766.391,475,358.811,416,662.431,358,174.94
资产总计2,754,197.152,835,266.872,891,515.142,852,891.312,944,928.95
流动负债
短期借款126,649.38225,690.09377,103.97360,437.65393,469.89
交易性金融负债----------
应付票据及应付账款495,798.13485,605.09479,405.53486,569.06447,789.81
应付票据162,980.91158,412.47156,552.11141,108.96159,934.54
应付账款332,817.21327,192.62322,853.42345,460.10287,855.27
预收款项11.5646.2213.77363.39374.34
应付手续费及佣金----------
应付职工薪酬25,138.0222,568.4721,108.4131,743.4426,543.97
应交税费4,693.956,415.877,221.385,458.636,597.56
其他应付款(合计)12,721.5415,672.9419,834.6919,899.0928,483.54
应付利息----------
应付股利--1,037.35------
其他应付款--14,635.60--19,899.09--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债3,600.583,695.911,066.131,428.53477.67
其他流动负债22,686.6226,265.0223,116.9121,176.3814,804.16
流动负债合计700,560.97796,482.52941,045.42936,635.90926,552.70
非流动负债
长期借款43,800.0060,000.0022,500.0023,800.0020,000.00
应付债券----------
租赁负债2,894.683,079.983,176.603,158.931,782.06
长期应付职工薪酬15,483.8315,598.5415,393.4215,409.3010,831.19
长期应付款(合计)3,078.513,078.513,078.513,078.513,078.51
长期应付款--1,252.00--1,252.00--
专项应付款--1,826.51--1,826.51--
预计非流动负债1,081.51998.071,075.871,010.63--
递延所得税负债3,789.353,977.253,456.784,014.962,368.69
长期递延收益20,419.6319,920.9821,194.5122,312.4024,355.27
其他非流动负债----------
非流动负债合计90,547.51106,653.3269,875.6972,784.7262,415.73
负债合计791,108.48903,135.851,010,921.101,009,420.62988,968.43
所有者权益
实收资本(或股本)100,257.98100,257.98100,817.33100,860.33100,860.33
资本公积333,810.14333,517.71339,627.75339,836.86342,213.99
减:库存股53,841.0353,841.0360,821.7254,162.3053,831.27
其他综合收益1,922.996,032.83808.77-91.13-4,191.99
专项储备399.83358.34291.53211.98224.60
盈余公积51,010.0551,010.0551,010.0551,010.0551,010.05
一般风险准备----------
未分配利润1,454,434.001,417,102.421,373,479.601,332,002.131,447,241.26
归属于母公司股东权益合计1,887,993.971,854,438.301,805,213.321,769,667.921,883,526.98
少数股东权益75,094.7077,692.7275,380.7173,802.7772,433.54
所有者权益(或股东权益)合计1,963,088.671,932,131.021,880,594.041,843,470.681,955,960.52
负债和所有者权益(或股东权益)总计2,754,197.152,835,266.872,891,515.142,852,891.312,944,928.95
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