天威视讯

- 002238

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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 
天威视讯(002238) 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88,280.25108,553.6997,664.3291,520.9079,547.03
交易性金融资产15,600.00--15,250.1517,700.1520,800.15
衍生金融资产----------
应收票据及应收账款19,623.7717,224.1319,512.4418,197.9819,866.25
应收票据223.40--388.86--497.88
应收账款19,400.3717,224.1319,123.5818,197.9819,368.37
应收款项融资----------
预付款项830.30538.861,090.271,362.513,921.44
其他应收款(合计)2,262.811,954.062,258.981,933.282,238.48
应收利息----------
应收股利----------
其他应收款--1,954.06--1,933.28--
买入返售金融资产----------
存货6,932.904,323.863,251.002,460.182,948.56
划分为持有待售的资产----------
一年内到期的非流动资产3,211.66--------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,306.334,745.783,397.663,704.294,448.78
流动资产合计149,234.65145,432.05151,792.23154,380.78151,320.48
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2,483.612,569.122,688.582,740.156,504.15
投资性房地产23,636.1623,838.1523,997.6924,197.2424,396.78
在建工程(合计)7,186.887,248.257,360.927,904.9319,219.88
在建工程--4,741.72--4,311.82--
工程物资--2,506.53--3,593.11--
固定资产及清理(合计)137,508.80141,282.40144,660.15147,966.35139,887.74
固定资产净额--141,282.40--147,966.35--
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4,026.364,512.944,984.325,592.425,769.83
无形资产28,199.4828,616.4628,697.2029,138.7229,812.96
开发支出----------
商誉----------
长期待摊费用14,800.9115,134.9114,965.0114,415.8015,131.16
递延所得税资产290.02289.322,478.342,526.102,520.29
其他非流动资产20,169.3322,069.594,944.704,914.466,025.50
非流动资产合计264,749.87272,009.47263,150.40267,769.67280,143.71
资产总计413,984.53417,441.52414,942.63422,150.45431,464.19
流动负债
短期借款41,232.0037,772.6820,405.9034,190.1930,795.25
交易性金融负债----------
应付票据及应付账款51,740.0156,985.7255,135.7055,805.7656,904.35
应付票据5,227.116,544.964,691.502,515.211,286.14
应付账款46,512.9050,440.7650,444.2153,290.5555,618.21
预收款项97.11136.52------
应付手续费及佣金----------
应付职工薪酬2,402.682,724.362,204.332,214.582,883.73
应交税费559.971,108.461,725.531,252.631,095.26
其他应付款(合计)26,191.5525,471.2524,475.2923,294.3423,376.43
应付利息----------
应付股利----------
其他应付款--25,471.25--23,294.34--
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2,079.502,314.612,297.792,598.322,659.53
其他流动负债2,639.942,749.051,307.821,374.981,413.66
流动负债合计166,489.32167,694.85149,414.90161,315.06163,258.83
非流动负债
长期借款----11,996.4814,995.5614,999.56
应付债券----------
租赁负债2,252.792,475.863,045.913,431.923,525.43
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266.64246.79109.6980.5280.52
递延所得税负债----1,162.981,214.871,221.60
长期递延收益14,366.8615,193.4215,470.677,088.577,558.31
其他非流动负债----------
非流动负债合计16,886.3017,916.0731,785.7326,811.4527,385.42
负债合计183,375.62185,610.93181,200.63188,126.51190,644.25
所有者权益
实收资本(或股本)80,255.9280,255.9280,255.9280,255.9280,255.92
资本公积3,691.243,691.243,691.243,691.243,691.24
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积40,586.2540,586.2539,730.7339,730.7339,730.73
一般风险准备----------
未分配利润101,048.58102,054.28104,720.05104,692.41111,463.01
归属于母公司股东权益合计225,581.99226,587.68228,397.94228,370.29235,140.90
少数股东权益5,026.925,242.915,344.065,653.655,679.04
所有者权益(或股东权益)合计230,608.91231,830.59233,742.00234,023.94240,819.94
负债和所有者权益(或股东权益)总计413,984.53417,441.52414,942.63422,150.45431,464.19
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