威领股份

- 002667

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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 
威领股份(002667) 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4,531.7911,052.1813,463.4114,075.535,909.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款6,480.295,509.5711,703.5914,097.147,481.15
应收票据1,282.881,317.18592.892,187.471,894.04
应收账款5,197.414,192.3911,110.7111,909.675,587.11
应收款项融资3.6849.65238.2227.75112.36
预付款项20,356.9017,361.263,697.533,691.905,822.61
其他应收款(合计)2,840.133,976.703,346.852,298.665,240.41
应收利息----------
应收股利----------
其他应收款--3,976.70--2,298.66--
买入返售金融资产----------
存货5,076.504,686.8912,103.5822,308.1724,261.62
划分为持有待售的资产----------
一年内到期的非流动资产--847.08------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,192.033,925.234,097.144,256.434,658.50
流动资产合计42,481.3247,408.5648,650.3360,755.5955,868.44
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----838.93830.86822.88
长期应收款----------
长期股权投资9,550.879,609.6410,060.7810,114.0110,124.38
投资性房地产----------
在建工程(合计)19,830.6519,686.6721,741.0021,635.6724,982.96
在建工程--19,686.67--21,635.67--
工程物资----------
固定资产及清理(合计)59,015.4760,369.1761,383.8862,413.6459,765.88
固定资产净额--60,369.17--62,413.64--
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462.29532.39941.831,089.881,210.82
无形资产6,368.596,468.886,559.546,660.196,718.67
开发支出----------
商誉12,884.6112,884.6117,393.9617,393.9617,393.96
长期待摊费用25.6732.8340.7548.6756.59
递延所得税资产39.1440.00697.08350.99362.44
其他非流动资产1,308.671,301.9010,537.309,600.658,809.46
非流动资产合计117,555.96118,996.09138,520.05138,463.51138,573.05
资产总计160,037.28166,404.65187,170.38199,219.10194,441.49
流动负债
短期借款25,473.0217,860.9313,779.0015,000.0015,000.00
交易性金融负债107.92107.92------
应付票据及应付账款24,299.5329,436.0935,474.8933,548.7322,638.87
应付票据7,537.4015,336.0316,794.8215,579.309,800.00
应付账款16,762.1314,100.0618,680.0717,969.4312,838.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬816.51681.86423.97580.87559.74
应交税费33.16478.4591.08324.51258.47
其他应付款(合计)10,306.918,952.6712,595.6212,967.8511,265.75
应付利息----------
应付股利----------
其他应付款--8,952.67--12,967.85--
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11,081.349,488.569,413.026,113.606,163.21
其他流动负债874.503,439.00777.292,224.662,248.05
流动负债合计76,309.7974,600.5874,360.6471,594.4561,380.99
非流动负债
长期借款12,436.3616,981.8218,381.8222,916.3322,916.33
应付债券----------
租赁负债148.85127.92845.47953.211,041.39
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----------
递延所得税负债455.84469.08591.78634.33699.91
长期递延收益584.56588.52592.49596.45600.42
其他非流动负债----------
非流动负债合计13,625.6118,167.3420,411.5525,100.3325,258.05
负债合计89,935.4092,767.9294,772.1996,694.7786,639.04
所有者权益
实收资本(或股本)24,237.1024,237.1024,237.1024,237.1024,237.10
资本公积43,752.5843,745.2243,737.6743,729.8943,721.09
减:库存股7,748.137,748.137,748.137,748.137,748.13
其他综合收益-261.63-262.47-10.22-0.010.02
专项储备----------
盈余公积3,786.823,786.823,786.823,786.823,786.82
一般风险准备----------
未分配利润-29,710.78-27,211.38-7,701.64-1,512.062,006.86
归属于母公司股东权益合计34,055.9736,547.1656,301.5962,493.6166,003.77
少数股东权益36,045.9137,089.5736,096.6040,030.7141,798.69
所有者权益(或股东权益)合计70,101.8873,636.7492,398.19102,524.32107,802.45
负债和所有者权益(或股东权益)总计160,037.28166,404.65187,170.38199,219.10194,441.49
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