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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
亚威股份(002559) 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114,065.30105,610.0790,211.9397,349.6283,798.94
交易性金融资产6,841.0611,952.8025,003.9415,069.6519,188.30
衍生金融资产----------
应收票据及应收账款68,199.0762,424.2666,563.1263,273.0975,545.85
应收票据33,397.5129,552.9033,523.0533,932.8637,962.06
应收账款34,801.5632,871.3633,040.0729,340.2337,583.79
应收款项融资4,826.903,621.873,990.485,613.29--
预付款项2,307.283,176.264,294.914,937.835,158.43
其他应收款(合计)1,167.491,108.521,156.68894.841,104.20
应收利息----------
应收股利----------
其他应收款--1,108.52--894.84--
买入返售金融资产----------
存货118,159.68110,649.63105,312.66107,950.3199,582.54
划分为持有待售的资产----------
一年内到期的非流动资产375.27512.62618.571,066.59636.94
待摊费用----------
待处理流动资产损益----------
其他流动资产43.30192.57207.62451.97437.49
流动资产合计315,985.34299,248.59297,359.92296,607.18285,452.69
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0.4737.1493.24183.8576.75
长期股权投资4,838.484,905.714,822.954,868.2622,905.86
投资性房地产----------
在建工程(合计)5,560.08753.254,731.074,028.565,319.05
在建工程--753.25--4,028.56--
工程物资----------
固定资产及清理(合计)48,843.2249,790.8845,472.7146,266.3843,671.21
固定资产净额--49,790.88--46,266.38--
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587.69670.37753.05835.73473.33
无形资产19,783.3620,247.6315,682.5116,110.2716,513.06
开发支出----------
商誉4,989.784,989.784,989.784,989.785,409.75
长期待摊费用392.01474.83557.65640.47637.89
递延所得税资产3,664.513,558.663,540.453,404.743,123.51
其他非流动资产8,835.468,345.3911,119.728,314.701,508.76
非流动资产合计133,821.72128,719.82127,065.83125,219.17127,638.48
资产总计449,807.06427,968.41424,425.75421,826.35413,091.17
流动负债
短期借款45,107.0732,945.7447,554.6249,340.7860,636.02
交易性金融负债----------
应付票据及应付账款92,612.1282,302.8675,892.6181,545.0284,579.14
应付票据50,074.8940,316.5640,726.3445,358.1845,906.47
应付账款42,537.2341,986.3035,166.2836,186.8438,672.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,082.003,993.163,140.504,422.954,605.48
应交税费1,757.981,855.282,398.361,702.081,130.95
其他应付款(合计)8,297.7810,923.186,243.987,194.236,348.03
应付利息----------
应付股利--407.86--391.46--
其他应付款--10,515.32--6,802.78--
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23,171.9127,237.744,278.58251.49207.08
其他流动负债12,926.8511,971.3314,326.6912,028.3112,343.56
流动负债合计244,998.11225,440.92207,507.73204,989.36203,557.14
非流动负债
长期借款15,000.0015,000.0023,000.0027,000.00--
应付债券----------
租赁负债407.03421.29466.31571.58246.31
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56.55289.10292.59210.27205.47
递延所得税负债306.64323.40309.19289.0439.73
长期递延收益6,118.716,227.046,335.376,443.696,231.06
其他非流动负债----------
非流动负债合计21,888.9322,260.8330,403.4534,514.596,722.57
负债合计266,887.03247,701.75237,911.18239,503.95210,279.71
所有者权益
实收资本(或股本)55,512.8055,512.8055,512.8055,512.8055,512.80
资本公积62,285.6662,285.6662,071.8062,071.8060,953.72
减:库存股1,543.981,543.981,617.751,617.751,617.75
其他综合收益-935.76-935.56-955.94-955.62-1,946.80
专项储备----------
盈余公积13,702.4213,702.4213,702.4213,702.4213,372.43
一般风险准备----------
未分配利润46,405.1943,166.9649,532.6844,534.5954,735.45
归属于母公司股东权益合计175,426.34172,188.30178,246.02173,248.24181,009.85
少数股东权益7,493.688,078.368,268.559,074.1621,801.60
所有者权益(或股东权益)合计182,920.03180,266.66186,514.57182,322.40202,811.45
负债和所有者权益(或股东权益)总计449,807.06427,968.41424,425.75421,826.35413,091.17
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