山东威达

- 002026

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
山东威达(002026) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金122,505.58126,818.67149,396.68140,388.56164,593.94
交易性金融资产66,478.4168,735.2259,862.8067,895.0665,361.41
衍生金融资产----------
应收票据及应收账款55,031.2754,677.0551,261.7450,340.5945,573.67
应收票据157.30126.46233.49242.99393.60
应收账款54,873.9754,550.6051,028.2550,097.6045,180.06
应收款项融资4,231.738,716.7420,844.3439,149.3534,785.13
预付款项3,295.693,438.485,224.994,373.505,878.93
其他应收款(合计)2,004.423,053.003,142.042,902.602,839.21
应收利息----------
应收股利----------
其他应收款--3,053.00--2,902.60--
买入返售金融资产----------
存货56,915.9557,711.5952,603.3955,575.0064,759.38
划分为持有待售的资产----------
一年内到期的非流动资产19,751.8214,414.50------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,358.102,860.542,491.453,011.371,723.73
流动资产合计333,572.98340,425.80344,827.44363,636.03385,515.40
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22,967.1222,526.2322,059.6021,672.7921,776.30
投资性房地产13,062.3613,214.4513,366.5313,518.6213,758.11
在建工程(合计)9,182.526,724.986,300.268,666.1314,331.64
在建工程--6,724.98--8,482.46--
工程物资------183.68--
固定资产及清理(合计)72,462.9473,207.6873,934.6872,036.1563,908.18
固定资产净额--73,207.68--72,036.15--
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659.93742.52892.861,069.49262.32
无形资产16,885.5817,118.5417,245.4517,454.6416,852.33
开发支出----------
商誉333.26333.26333.26333.26333.26
长期待摊费用32.9046.2465.6259.6385.70
递延所得税资产3,140.313,134.733,045.653,153.312,747.88
其他非流动资产1,886.441,392.541,537.18951.002,584.46
非流动资产合计154,801.77157,639.65166,038.84166,172.76136,640.19
资产总计488,374.74498,065.45510,866.28529,808.79522,155.59
流动负债
短期借款55,867.0253,084.3850,083.4256,107.5663,029.32
交易性金融负债----40.29102.06345.02
应付票据及应付账款47,348.5563,269.5280,501.1695,196.8485,538.35
应付票据8,616.7413,611.7136,282.1047,427.8638,384.08
应付账款38,731.8149,657.8144,219.0647,768.9947,154.27
预收款项147.25276.6463.9129.77--
应付手续费及佣金----------
应付职工薪酬4,345.814,559.064,529.454,568.984,845.84
应交税费2,117.962,398.402,389.692,385.411,345.12
其他应付款(合计)5,277.157,453.576,768.7711,085.559,007.81
应付利息----------
应付股利--1,923.99--1,680.00--
其他应付款--5,529.58--9,405.55--
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286.40283.10289.63436.01220.99
其他流动负债664.95655.32623.40557.231,013.21
流动负债合计123,382.75138,337.14152,735.84177,548.84175,788.37
非流动负债
长期借款----------
应付债券----------
租赁负债377.13449.97521.98614.230.21
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686.24686.24686.24686.24527.57
递延所得税负债2,678.442,657.972,501.022,514.772,217.51
长期递延收益2,696.612,797.322,923.873,023.753,200.27
其他非流动负债----------
非流动负债合计6,438.436,591.506,633.116,838.995,945.56
负债合计129,821.18144,928.64159,368.96184,387.83181,733.93
所有者权益
实收资本(或股本)44,555.0244,555.0244,555.0244,555.0244,551.54
资本公积148,434.76148,434.76148,442.68148,434.76148,512.38
减:库存股----------
其他综合收益-1,158.80-1,015.82-929.28-958.47-853.72
专项储备376.70363.95340.68322.59271.12
盈余公积20,250.8420,250.8420,250.8420,250.8418,495.81
一般风险准备----------
未分配利润144,074.52138,573.13135,342.12129,477.60124,986.55
归属于母公司股东权益合计356,533.03351,161.88348,002.05342,082.33335,963.68
少数股东权益2,020.541,974.943,495.273,338.634,457.98
所有者权益(或股东权益)合计358,553.57353,136.81351,497.32345,420.96340,421.66
负债和所有者权益(或股东权益)总计488,374.74498,065.45510,866.28529,808.79522,155.59
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