皖维高新

- 600063

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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 
皖维高新(600063) 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338,288.57380,992.30326,308.52313,606.83287,144.96
交易性金融资产2,974.802,959.352,779.502,640.605,124.11
衍生金融资产----------
应收票据及应收账款167,564.04118,384.10127,359.96138,475.96152,332.91
应收票据90,116.9156,300.9874,204.1781,435.0196,239.83
应收账款77,447.1362,083.1153,155.7957,040.9456,093.08
应收款项融资9,149.0610,499.0910,496.8311,960.289,695.66
预付款项42,689.8227,051.9019,417.4121,625.6014,081.32
其他应收款(合计)1,499.881,516.511,282.571,582.891,145.84
应收利息----------
应收股利----------
其他应收款--1,516.51--1,582.89--
买入返售金融资产----------
存货116,639.96117,533.2395,273.9588,834.2593,852.60
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11,492.4813,275.8318,667.2315,913.5120,116.85
流动资产合计690,298.61672,212.31601,585.98594,639.92583,494.27
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10.0010.0010.0010.0010.00
投资性房地产1,682.191,691.681,702.561,713.431,715.68
在建工程(合计)163,402.91163,487.17122,468.64113,490.86140,823.83
在建工程--161,496.28--112,205.98--
工程物资--1,990.89--1,284.87--
固定资产及清理(合计)414,161.79410,891.98424,837.50425,752.58408,973.57
固定资产净额--410,891.98--425,752.58--
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13,137.5313,527.8513,896.4814,265.1214,633.76
无形资产43,060.4143,609.8144,500.6844,605.6044,327.21
开发支出----------
商誉557.89557.89557.89557.89446.78
长期待摊费用98.71106.11113.51120.921,037.00
递延所得税资产6,041.906,112.096,405.296,617.396,959.06
其他非流动资产64,732.8952,582.9552,183.3045,097.2523,516.44
非流动资产合计789,777.84772,504.73749,448.90729,905.27720,947.61
资产总计1,480,076.451,444,717.041,351,034.881,324,545.181,304,441.88
流动负债
短期借款352,842.67362,045.75252,999.00206,021.36188,000.98
交易性金融负债----------
应付票据及应付账款168,490.58150,426.62156,396.56179,650.15188,745.41
应付票据84,639.8277,047.8587,016.34110,025.47135,484.63
应付账款83,850.7673,378.7769,380.2269,624.6953,260.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,793.699,920.359,695.5610,955.4012,032.90
应交税费4,427.543,126.592,451.014,939.097,043.25
其他应付款(合计)26,297.4021,609.5918,877.1029,046.4223,154.88
应付利息----------
应付股利----------
其他应付款--21,609.59--29,046.42--
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14,549.64785.4223,681.1933,720.9733,651.69
其他流动负债7,914.966,346.186,082.907,794.1810,249.84
流动负债合计604,886.45568,142.87483,937.18482,438.09477,563.02
非流动负债
长期借款30,000.0043,000.0021,000.0013,000.0013,000.00
应付债券----------
租赁负债11,181.1411,772.6811,469.9111,305.4312,208.51
长期应付职工薪酬----------
长期应付款(合计)14,641.6311,134.889,863.779,974.15537.87
长期应付款--10,675.00--9,425.00--
专项应付款--459.88--549.15--
预计非流动负债------26.8426.84
递延所得税负债10,036.559,591.8910,018.779,253.959,320.34
长期递延收益17,383.1417,893.3318,704.9419,762.1219,176.44
其他非流动负债----------
非流动负债合计83,242.4793,392.7871,057.4063,322.4954,270.01
负债合计688,128.91661,535.65554,994.57545,760.59531,833.03
所有者权益
实收资本(或股本)215,924.94215,924.94215,924.94215,924.94215,924.94
资本公积167,594.93167,594.93167,594.93167,594.93167,295.91
减:库存股----------
其他综合收益47,752.6145,232.8547,651.8243,317.8344,023.36
专项储备2,482.132,134.201,822.651,630.991,708.34
盈余公积44,540.3444,540.3444,540.3444,540.3428,913.80
一般风险准备----------
未分配利润309,936.27303,993.45314,703.70301,703.76309,843.70
归属于母公司股东权益合计788,231.21779,420.70792,238.37774,712.78767,710.05
少数股东权益3,716.333,760.693,801.944,071.814,898.80
所有者权益(或股东权益)合计791,947.54783,181.39796,040.31778,784.59772,608.85
负债和所有者权益(或股东权益)总计1,480,076.451,444,717.041,351,034.881,324,545.181,304,441.88
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