伟星股份

- 002003

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
伟星股份(002003) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金114,449.91110,789.18148,038.72161,448.60150,663.54
交易性金融资产----------
衍生金融资产5.28--------
应收票据及应收账款49,173.7451,410.4556,815.3168,228.8139,013.59
应收票据51.48115.45130.9418.9913.91
应收账款49,122.2651,295.0056,684.3768,209.8338,999.68
应收款项融资10,539.2014,412.3520,960.2715,000.2317,112.25
预付款项2,357.881,968.432,057.191,672.242,313.41
其他应收款(合计)4,839.725,255.652,870.242,198.932,595.71
应收利息----------
应收股利----------
其他应收款------2,198.93--
买入返售金融资产----------
存货76,711.8270,389.1670,646.7277,842.1073,440.25
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6,692.566,716.265,429.106,209.125,470.93
流动资产合计264,770.11260,941.48306,817.54332,600.03290,609.69
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11,823.3911,712.5011,300.0610,615.4410,385.82
投资性房地产----------
在建工程(合计)29,491.2925,144.2631,372.8324,458.6940,865.79
在建工程------24,458.69--
工程物资----------
固定资产及清理(合计)266,627.54268,715.55245,759.07244,311.18218,553.80
固定资产净额--268,708.91--244,176.11--
固定资产清理--6.64--135.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,216.553,806.184,193.204,769.904,810.03
无形资产39,838.0240,354.0639,754.3140,224.2938,009.30
开发支出----------
商誉----------
长期待摊费用2,059.371,964.391,849.691,998.071,776.03
递延所得税资产2,809.052,773.232,180.291,965.701,618.92
其他非流动资产13,806.6113,618.7415,210.1813,850.8019,559.48
非流动资产合计369,671.82368,088.92351,619.63344,220.72335,975.16
资产总计634,441.93629,030.39658,437.17676,820.75626,584.85
流动负债
短期借款85,187.0571,169.23112,442.10123,994.6673,980.19
交易性金融负债----------
应付票据及应付账款42,964.7451,563.9947,080.4061,484.8248,817.72
应付票据5.005.00------
应付账款42,959.7451,558.9947,080.4061,484.8248,817.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,261.9225,095.3417,090.3813,272.4610,511.19
应交税费5,289.935,208.747,595.869,398.965,228.62
其他应付款(合计)4,506.095,521.955,881.416,055.378,044.87
应付利息----------
应付股利----------
其他应付款------6,055.37--
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12,295.5312,071.407,412.372,384.022,075.26
其他流动负债284.22231.17272.07232.77251.37
流动负债合计168,597.09175,486.77204,869.13222,935.50156,329.49
非流动负债
长期借款----9,708.089,708.089,808.98
应付债券----------
租赁负债703.171,429.161,587.052,459.542,476.41
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,016.002,154.562,770.072,730.592,786.49
长期递延收益9,612.889,990.238,505.137,434.937,781.52
其他非流动负债----------
非流动负债合计14,332.0413,573.9522,570.3222,333.1522,853.40
负债合计182,929.13189,060.73227,439.45245,268.64179,182.89
所有者权益
实收资本(或股本)116,888.97116,888.97116,914.19116,914.19116,927.06
资本公积171,021.48171,005.22170,328.84169,655.63168,249.18
减:库存股3,435.704,580.934,632.145,088.346,985.33
其他综合收益1,163.87932.72515.13256.76837.49
专项储备----------
盈余公积52,896.3452,896.3446,806.5946,806.5946,806.59
一般风险准备----------
未分配利润108,327.2498,293.5596,712.5999,326.20118,142.32
归属于母公司股东权益合计446,862.20435,435.86426,645.19427,871.02443,977.32
少数股东权益4,650.604,533.804,352.533,681.083,424.64
所有者权益(或股东权益)合计451,512.80439,969.67430,997.72431,552.11447,401.96
负债和所有者权益(或股东权益)总计634,441.93629,030.39658,437.17676,820.75626,584.85
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