中伟股份

- 300919

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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 
中伟股份(300919) 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960,989.891,118,898.791,332,898.561,263,533.781,231,515.89
交易性金融资产191,360.75201,215.38105,613.4510,520.686,060.27
衍生金融资产4,294.1514,855.43------
应收票据及应收账款567,670.50465,227.89457,582.81398,280.45496,629.67
应收票据45,455.1331,955.2728,948.6022,644.5026,059.03
应收账款522,215.37433,272.62428,634.21375,635.96470,570.64
应收款项融资8,142.8245,353.2614,280.7735,124.997,287.15
预付款项218,809.34180,033.81195,637.90246,194.33206,807.51
其他应收款(合计)88,733.8868,441.4958,742.3580,756.1974,713.40
应收利息----------
应收股利----------
其他应收款--68,441.49--80,756.19--
买入返售金融资产----------
存货982,145.63982,636.38971,025.10843,714.01747,049.97
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303,224.46295,180.70273,070.55287,647.83285,081.39
流动资产合计3,325,371.423,371,843.153,408,851.493,165,772.263,055,145.25
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408,592.67406,168.31350,603.20316,940.31237,214.40
投资性房地产----------
在建工程(合计)528,676.38521,715.671,036,635.061,044,916.401,106,213.86
在建工程--440,528.17--998,061.11--
工程物资--81,187.50--46,855.28--
固定资产及清理(合计)2,439,818.982,375,498.831,724,688.501,719,458.931,432,022.76
固定资产净额--2,374,999.75--1,719,458.93--
固定资产清理--499.08------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,916.064,553.911,576.911,858.181,457.45
无形资产285,209.60225,067.18163,515.77164,639.76165,367.75
开发支出----------
商誉142,277.75142,479.92138,892.36141,258.96135,060.39
长期待摊费用3,733.312,124.591,662.562,301.942,276.27
递延所得税资产25,627.5024,944.7140,673.3834,907.3322,567.44
其他非流动资产131,216.75172,910.84172,979.26157,501.39192,391.89
非流动资产合计4,029,159.533,930,459.983,697,272.803,650,724.543,362,585.29
资产总计7,354,530.957,302,303.137,106,124.296,816,496.806,417,730.54
流动负债
短期借款404,410.63360,913.20231,288.11211,041.61296,307.34
交易性金融负债----9,572.06704.272,303.56
应付票据及应付账款1,001,614.361,024,941.851,061,159.02900,622.04763,496.73
应付票据591,783.38639,045.42610,596.55237,819.04244,664.00
应付账款409,830.98385,896.43450,562.47662,803.00518,832.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,294.4034,395.5528,262.9422,352.7117,814.26
应交税费18,083.2417,071.1617,179.4513,168.0525,777.03
其他应付款(合计)45,118.4339,292.33164,800.6074,442.1357,929.96
应付利息----------
应付股利----26,046.05----
其他应付款--39,292.33--74,442.13--
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731,713.06842,468.35501,685.21459,988.36370,415.41
其他流动负债8,354.4916,158.068,721.306,014.464,057.16
流动负债合计2,301,439.432,403,946.902,055,006.681,738,244.551,568,108.48
非流动负债
长期借款1,726,135.091,578,765.061,846,934.691,863,973.921,567,785.91
应付债券81,994.3882,408.70168,288.58173,294.11170,205.16
租赁负债1,995.182,582.421,877.731,054.151,193.75
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35,372.6834,325.4550,204.1946,881.6533,185.31
长期递延收益38,050.8039,165.3237,923.2837,653.5935,357.04
其他非流动负债214,136.46212,252.67101,359.22125,736.24148,020.75
非流动负债合计2,097,684.601,949,499.622,206,587.692,248,593.661,955,747.92
负债合计4,399,124.034,353,446.524,261,594.373,986,838.213,523,856.40
所有者权益
实收资本(或股本)93,708.9893,708.9893,708.9893,456.3766,982.41
资本公积1,456,126.891,454,730.951,438,434.051,431,666.971,477,049.16
减:库存股79,811.4850,409.4137,409.3529,535.3336,021.17
其他综合收益10,270.916,790.779,997.3723,662.9918,572.72
专项储备886.44731.33683.54615.53647.08
盈余公积38,543.3438,543.3428,820.0928,820.0928,820.09
一般风险准备----------
未分配利润500,922.50469,979.17465,175.13445,266.52473,840.22
归属于母公司股东权益合计2,020,647.592,014,075.132,006,673.031,993,953.132,029,890.52
少数股东权益934,759.33934,781.49837,856.90835,705.46863,983.63
所有者权益(或股东权益)合计2,955,406.922,948,856.622,844,529.922,829,658.592,893,874.15
负债和所有者权益(或股东权益)总计7,354,530.957,302,303.137,106,124.296,816,496.806,417,730.54
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