皖维高新

- 600063

-

-  -

-
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 
皖维高新(600063) 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24,043.9431,907.50186,571.27176,658.21170,586.95
交易性金融资产--------3,568.65
衍生金融资产----------
应收票据及应收账款118,312.01131,781.36154,218.55122,722.22115,141.75
应收票据49,880.6070,897.3577,820.7852,401.6852,080.91
应收账款68,431.4160,884.0176,397.7770,320.5463,060.84
应收款项融资5,931.388,457.877,827.119,683.353,436.14
预付款项33,817.8224,773.1529,702.2420,641.4126,009.95
其他应收款(合计)16,499.2015,503.8823,475.6223,571.1924,795.34
应收利息----------
应收股利----------
其他应收款--15,503.88--23,571.19--
买入返售金融资产----------
存货111,507.30101,516.9692,303.7799,380.82105,247.65
划分为持有待售的资产----------
一年内到期的非流动资产155,126.10164,439.60------
待摊费用----------
待处理流动资产损益----------
其他流动资产38,913.2734,966.5934,190.4229,936.5427,527.28
流动资产合计504,151.02513,346.90528,288.99482,593.73476,313.71
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1,928.341,938.921,954.251,968.181,980.16
在建工程(合计)70,599.8859,764.66143,667.41122,970.1595,123.61
在建工程--57,783.13--120,871.11--
工程物资--1,981.53--2,099.04--
固定资产及清理(合计)583,349.92582,220.39497,267.78486,892.10498,212.90
固定资产净额--581,800.24--486,892.10--
固定资产清理--420.15------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产------12,053.3012,421.94
无形资产41,833.5040,699.8240,813.0941,176.0642,231.27
开发支出----------
商誉557.89557.89557.89557.89557.89
长期待摊费用809.8061.6969.1076.5083.90
递延所得税资产1,959.071,941.581,798.731,912.541,788.61
其他非流动资产74,316.5275,531.8862,510.1360,504.1460,374.03
非流动资产合计1,043,034.871,027,198.571,017,978.90962,957.41952,107.48
资产总计1,547,185.891,540,545.481,546,267.891,445,551.141,428,421.19
流动负债
短期借款401,600.00375,631.32390,621.51372,432.00355,400.00
交易性金融负债----------
应付票据及应付账款148,769.50171,649.65161,744.90124,048.74115,714.10
应付票据81,145.76107,045.0891,783.0159,275.8959,287.62
应付账款67,623.7564,604.5769,961.8964,772.8456,426.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,717.715,350.399,064.947,562.256,393.78
应交税费3,023.163,671.593,692.393,013.612,392.85
其他应付款(合计)15,878.8316,595.9014,098.2616,325.2413,974.24
应付利息----------
应付股利----------
其他应付款--16,595.90--16,325.24--
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37,035.1443,039.7228,036.1138,996.257,496.92
其他流动负债6,720.344,959.885,070.455,623.046,008.10
流动负债合计632,320.06630,584.03627,515.24580,564.01522,253.99
非流动负债
长期借款10,000.0010,000.0025,000.0015,000.0037,000.00
应付债券----------
租赁负债--------10,095.35
长期应付职工薪酬----------
长期应付款(合计)27,788.4627,790.5026,791.9622,650.5722,960.69
长期应付款--27,175.00--22,175.00--
专项应付款--615.50--475.57--
预计非流动负债239.55239.55239.55239.55269.45
递延所得税负债8,039.509,095.299,474.364,405.615,334.62
长期递延收益21,704.7222,073.8321,409.3021,743.5022,146.04
其他非流动负债----------
非流动负债合计67,772.2369,199.1882,915.1764,039.2397,806.15
负债合计700,092.29699,783.21710,430.42644,603.25620,060.14
所有者权益
实收资本(或股本)210,461.82210,461.82215,690.84215,690.84215,690.84
资本公积187,056.11187,056.11188,907.57188,907.57188,907.57
减:库存股----------
其他综合收益57,831.6563,778.2968,918.6040,596.4945,434.43
专项储备3,373.693,053.372,975.552,869.442,558.80
盈余公积50,436.5150,436.5147,559.3747,559.3747,559.37
一般风险准备----------
未分配利润335,647.48323,879.42309,717.02302,654.58305,023.62
归属于母公司股东权益合计844,807.26838,665.51833,768.95798,278.30805,174.63
少数股东权益2,286.342,096.752,068.522,669.603,186.42
所有者权益(或股东权益)合计847,093.60840,762.26835,837.47800,947.90808,361.05
负债和所有者权益(或股东权益)总计1,547,185.891,540,545.481,546,267.891,445,551.141,428,421.19
下载全部历史数据到excel中 返回页顶