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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
伟星新材(002372) 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207,506.76173,240.89175,165.36158,618.25290,514.16
交易性金融资产50,000.0080,132.7650,176.0535,132.04--
衍生金融资产----------
应收票据及应收账款47,590.8053,879.1558,520.4661,002.6656,589.84
应收票据49.103.99129.3883.73150.51
应收账款47,541.7053,875.1658,391.0860,918.9456,439.32
应收款项融资2,204.753,567.953,066.992,724.002,837.20
预付款项6,245.425,606.6910,256.1310,424.0813,746.74
其他应收款(合计)6,919.855,668.125,660.935,473.786,242.88
应收利息----------
应收股利----------
其他应收款------5,473.78--
买入返售金融资产----------
存货95,977.2995,143.58100,236.93103,867.94109,736.20
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14,545.5611,639.2210,958.7412,107.8412,211.92
流动资产合计430,990.43428,878.35414,041.58389,350.59491,878.93
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24,331.3425,276.0522,771.1821,658.5123,526.65
投资性房地产408.26421.92435.59449.25462.92
在建工程(合计)18,405.0528,671.2816,597.9414,224.7915,606.22
在建工程------14,224.79--
工程物资----------
固定资产及清理(合计)143,168.16131,512.04131,260.49130,128.23127,243.36
固定资产净额--131,512.04--130,128.23--
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1,044.341,123.331,220.481,251.711,363.34
无形资产38,757.9039,288.7639,836.8540,312.0040,548.58
开发支出----------
商誉1,348.511,348.518,745.688,745.688,745.68
长期待摊费用1,331.241,552.941,780.431,945.831,788.28
递延所得税资产2,618.072,433.622,929.812,682.112,509.98
其他非流动资产2,550.662,659.446,665.437,058.882,685.89
非流动资产合计233,963.53234,287.90232,243.87228,457.00224,480.89
资产总计664,953.96663,166.26646,285.45617,807.58716,359.82
流动负债
短期借款1,000.001,013.601,000.00--127.50
交易性金融负债----------
应付票据及应付账款46,812.1650,233.4657,622.6452,554.8041,670.46
应付票据9,420.056,720.894,836.712,558.09--
应付账款37,392.1243,512.5852,785.9349,996.7141,670.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,540.2020,734.4612,700.2211,109.176,841.71
应交税费7,629.748,865.428,551.658,042.908,792.26
其他应付款(合计)6,950.906,042.158,391.628,135.6210,351.92
应付利息----------
应付股利----------
其他应付款------8,135.62--
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433.94502.92465.30434.79426.81
其他流动负债5,372.964,670.396,240.375,599.066,834.59
流动负债合计118,279.55130,402.89145,307.11131,736.52122,168.58
非流动负债
长期借款----------
应付债券----------
租赁负债762.17768.92905.55951.531,066.52
长期应付职工薪酬----------
长期应付款(合计)1,469.711,469.712,377.992,496.421,114.60
长期应付款------2,496.42--
专项应付款----------
预计非流动负债----------
递延所得税负债3,269.913,308.803,630.822,869.392,944.73
长期递延收益3,622.383,754.703,120.382,978.972,789.71
其他非流动负债----------
非流动负债合计9,124.179,302.1310,034.739,296.317,915.56
负债合计127,403.72139,705.02155,341.84141,032.83130,084.14
所有者权益
实收资本(或股本)159,203.80159,203.80159,203.80159,203.80159,203.80
资本公积47,285.8547,285.8547,285.8547,285.8547,285.85
减:库存股30,001.9730,001.9730,001.9730,001.9730,001.97
其他综合收益-101.92-170.60-88.29-557.49-570.44
专项储备----------
盈余公积79,617.3079,617.3079,617.3079,617.3079,617.30
一般风险准备----------
未分配利润264,727.16253,356.99220,480.90207,791.03314,912.14
归属于母公司股东权益合计520,730.21509,291.36476,497.59463,338.51570,446.68
少数股东权益16,820.0314,169.8814,446.0213,436.2415,829.00
所有者权益(或股东权益)合计537,550.24523,461.24490,943.61476,774.75586,275.68
负债和所有者权益(或股东权益)总计664,953.96663,166.26646,285.45617,807.58716,359.82
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