伟星新材

- 002372

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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  2013 
伟星新材(002372) 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294,800.00262,146.58290,779.51317,747.04228,214.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款44,966.4343,972.7442,002.1644,433.4845,522.57
应收票据----------
应收账款44,966.4343,972.7442,002.1644,433.4845,522.57
应收款项融资2,345.052,903.795,218.577,955.277,732.49
预付款项17,669.8417,243.3924,857.1313,852.887,972.30
其他应收款(合计)7,874.358,880.769,882.629,525.433,287.57
应收利息----------
应收股利----------
其他应收款--8,880.76------
买入返售金融资产----------
存货91,962.4889,329.0398,409.8789,163.62114,494.54
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7,451.178,425.1611,853.1610,059.9315,023.47
流动资产合计468,704.23434,501.21483,003.03492,737.63422,247.59
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19,143.2219,566.6034,811.0727,848.1839,373.38
投资性房地产489.89508.47519.85531.24560.85
在建工程(合计)18,007.8711,499.929,923.426,549.7113,662.52
在建工程--11,499.92------
工程物资----------
固定资产及清理(合计)126,303.75128,176.44127,293.21128,904.80118,666.21
固定资产净额--128,176.44--128,904.80--
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1,478.321,067.661,158.59979.971,000.60
无形资产29,736.2728,368.6228,320.9228,573.4828,825.64
开发支出----------
商誉2,276.322,276.32----1,061.50
长期待摊费用1,198.881,284.441,394.871,554.631,610.65
递延所得税资产2,877.114,376.334,201.913,429.294,633.66
其他非流动资产8,307.007,021.007,853.002,770.00--
非流动资产合计209,818.63204,145.80215,476.85201,141.29209,395.00
资产总计678,522.86638,647.01698,479.88693,878.92631,642.59
流动负债
短期借款1,934.502,524.771,945.961,401.64--
交易性金融负债----------
应付票据及应付账款43,637.6344,034.7943,475.0243,834.0239,570.36
应付票据900.00--------
应付账款42,737.6344,034.7943,475.0243,834.0239,570.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,283.8410,100.606,103.9320,335.2013,881.66
应交税费7,522.257,663.3311,362.2811,726.818,531.03
其他应付款(合计)13,971.1611,673.9011,358.6311,874.3418,444.67
应付利息----------
应付股利----------
其他应付款--11,673.90------
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104.51102.19101.1494.5794.30
其他流动负债5,821.406,224.605,714.305,321.326,290.04
流动负债合计132,055.33130,205.72124,017.41135,521.16139,081.92
非流动负债
长期借款----------
应付债券----------
租赁负债1,525.491,114.311,202.901,024.34991.60
长期应付职工薪酬----------
长期应付款(合计)2,249.512,266.951,071.111,557.19--
长期应付款--2,266.95------
专项应付款----------
预计非流动负债--1,224.493,902.425,804.35--
递延所得税负债1,734.021,972.441,903.462,092.172,476.90
长期递延收益2,521.552,626.172,737.722,839.631,616.79
其他非流动负债----------
非流动负债合计8,030.579,204.3610,817.6113,317.695,085.29
负债合计140,085.90139,410.08134,835.02148,838.85144,167.22
所有者权益
实收资本(或股本)159,207.80159,207.80159,207.80159,211.30159,211.30
资本公积47,784.4447,808.6148,016.7447,162.9945,743.39
减:库存股4,470.004,470.004,470.004,470.008,645.00
其他综合收益-529.07-485.06-714.40-655.53-893.92
专项储备----------
盈余公积77,251.5077,251.5077,251.5077,251.5067,528.77
一般风险准备----------
未分配利润246,114.47208,104.49271,567.84254,203.78211,078.23
归属于母公司股东权益合计525,359.14487,417.34550,859.48532,704.04474,022.76
少数股东权益13,077.8311,819.5912,785.3812,336.0313,452.61
所有者权益(或股东权益)合计538,436.97499,236.93563,644.86545,040.07487,475.37
负债和所有者权益(或股东权益)总计678,522.86638,647.01698,479.88693,878.92631,642.59
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