亚威股份

- 002559

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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 
亚威股份(002559) 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91,007.4880,307.6991,089.42111,856.74117,402.79
交易性金融资产16,141.8825,670.6020,204.663,057.305,387.70
衍生金融资产----------
应收票据及应收账款49,995.9656,715.3458,091.7862,016.1861,827.74
应收票据21,812.4125,940.9625,321.9126,566.7828,480.33
应收账款28,183.5430,774.3932,769.8735,449.4033,347.41
应收款项融资5,088.514,021.465,557.385,217.024,892.04
预付款项2,089.671,547.142,959.103,360.663,713.72
其他应收款(合计)980.88750.53911.25993.17914.37
应收利息----------
应收股利----------
其他应收款--750.53--993.17--
买入返售金融资产----------
存货138,840.36135,557.35138,335.72127,003.96114,231.24
划分为持有待售的资产----------
一年内到期的非流动资产781.23885.00328.46570.90774.64
待摊费用----------
待处理流动资产损益----------
其他流动资产610.50781.75236.95294.03290.92
流动资产合计305,536.48306,236.86317,714.72314,369.98309,435.16
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220.74438.642.8633.6792.87
长期股权投资2,637.712,707.264,507.554,551.344,791.09
投资性房地产----------
在建工程(合计)11,909.7014,389.0230,563.4728,736.1018,452.31
在建工程--14,389.02--28,736.10--
工程物资----------
固定资产及清理(合计)69,334.4167,284.3849,191.2749,567.3147,569.68
固定资产净额--67,284.38--49,567.31--
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1,392.721,486.611,531.65344.08422.33
无形资产18,499.1718,854.5219,320.1419,786.8419,981.27
开发支出----------
商誉2,901.512,901.514,335.944,335.944,335.94
长期待摊费用58.4665.8773.28143.54226.36
递延所得税资产5,512.055,402.725,361.134,877.704,745.99
其他非流动资产1,916.522,288.981,527.151,616.148,702.46
非流动资产合计152,421.60153,892.49149,794.15147,481.61143,183.49
资产总计457,958.08460,129.35467,508.87461,851.59452,618.65
流动负债
短期借款38,975.7233,925.7333,969.5037,967.3943,470.43
交易性金融负债--10.80------
应付票据及应付账款82,651.6289,216.0492,287.5298,288.4093,859.77
应付票据40,086.8546,765.3045,241.7751,118.0955,511.08
应付账款42,564.7742,450.7447,045.7547,170.3238,348.70
预收款项69.09143.29------
应付手续费及佣金----------
应付职工薪酬3,266.464,913.015,611.274,663.923,505.90
应交税费759.75846.04260.981,280.721,315.26
其他应付款(合计)6,506.158,962.646,000.814,640.174,016.47
应付利息----------
应付股利417.50417.50--417.50--
其他应付款--8,545.14--4,222.67--
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26,372.2627,478.4022,073.1515,353.9836,208.41
其他流动负债14,459.3313,054.298,892.526,231.596,514.03
流动负债合计246,239.59249,294.72233,868.02229,031.97240,315.29
非流动负债
长期借款26,522.1229,534.5840,681.3043,366.0019,000.00
应付债券----------
租赁负债1,022.171,086.611,406.72226.56256.92
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1,424.491,413.421,411.351,410.201,347.66
递延所得税负债234.71253.52245.4560.2176.50
长期递延收益8,429.327,523.546,786.957,575.388,251.13
其他非流动负债----------
非流动负债合计37,632.8139,811.6750,531.7752,638.3528,932.21
负债合计283,872.40289,106.39284,399.79281,670.32269,247.50
所有者权益
实收资本(或股本)54,976.5054,976.5054,976.5054,976.5054,976.50
资本公积59,740.5359,740.5360,349.4060,349.4060,346.43
减:库存股5,009.505,009.50------
其他综合收益-1,109.26-1,104.59-1,063.64-1,063.85-1,010.21
专项储备----------
盈余公积15,892.8315,892.8315,084.7615,084.7615,084.76
一般风险准备----------
未分配利润49,724.8046,134.4549,629.4346,053.0449,014.75
归属于母公司股东权益合计174,215.89170,630.21178,976.46175,399.84178,412.22
少数股东权益-130.22392.754,132.624,781.434,958.93
所有者权益(或股东权益)合计174,085.67171,022.96183,109.07180,181.27183,371.15
负债和所有者权益(或股东权益)总计457,958.08460,129.35467,508.87461,851.59452,618.65
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