卧龙电驱

- 600580

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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 
卧龙电驱(600580) 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326,482.93318,721.83286,026.85264,254.57241,942.22
交易性金融资产17,358.9618,197.121,411.772,255.442,042.48
衍生金融资产----------
应收票据及应收账款532,591.68569,951.32593,182.53564,444.29532,807.85
应收票据17,729.9323,102.7420,586.0922,456.8615,213.68
应收账款514,861.75546,848.58572,596.44541,987.43517,594.18
应收款项融资53,670.7761,352.1864,233.9883,530.1399,410.66
预付款项42,049.6335,629.3245,017.0142,063.9342,722.51
其他应收款(合计)60,724.7518,864.8440,681.5234,695.6532,668.24
应收利息----------
应收股利----------
其他应收款--18,864.84--34,695.65--
买入返售金融资产----------
存货344,945.85361,696.18341,600.18350,638.16343,124.42
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23,617.2433,114.0227,409.5427,543.4525,679.86
流动资产合计1,419,091.971,435,836.801,409,811.361,379,134.831,327,954.49
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45,967.4945,437.0946,114.8457,313.2362,750.86
投资性房地产----------
在建工程(合计)42,444.6751,677.6975,930.9569,250.7748,933.82
在建工程--51,677.69--69,250.77--
工程物资----------
固定资产及清理(合计)419,547.24555,802.96520,063.97520,066.96520,323.52
固定资产净额--555,802.96--520,066.96--
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5,706.1011,936.0613,415.2213,394.7513,831.45
无形资产211,514.69213,989.64202,963.63206,121.04199,362.40
开发支出11,980.0113,049.3723,472.7517,880.1918,462.10
商誉145,880.72145,936.47145,419.99145,819.45145,662.04
长期待摊费用3,793.893,700.173,613.823,655.863,874.79
递延所得税资产42,526.1243,978.6042,376.6542,667.6739,084.75
其他非流动资产14,357.7817,676.7120,028.0513,931.9818,968.27
非流动资产合计1,034,845.421,195,893.531,193,440.551,175,733.271,155,666.28
资产总计2,453,937.392,631,730.332,603,251.912,554,868.102,483,620.77
流动负债
短期借款213,572.85231,595.80219,242.23216,818.43153,491.76
交易性金融负债--18.9118.9118.9122.13
应付票据及应付账款513,343.14547,370.22533,823.81525,130.81516,585.50
应付票据5,890.1816,624.7319,878.5539,335.6037,057.13
应付账款507,452.96530,745.50513,945.25485,795.21479,528.36
预收款项47.4835.0772.1479.3528.01
应付手续费及佣金----------
应付职工薪酬19,877.8229,409.4024,478.9522,988.9521,788.48
应交税费13,417.0817,106.2213,098.0912,606.9915,714.77
其他应付款(合计)52,450.0359,925.2968,388.3879,770.2377,784.22
应付利息----------
应付股利----------
其他应付款--59,925.29--79,770.23--
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193,234.85218,014.55235,924.58154,999.83165,332.43
其他流动负债34,077.4736,637.2816,355.929,271.5214,493.73
流动负债合计1,071,213.441,174,007.701,158,763.981,058,819.30999,462.16
非流动负债
长期借款216,165.89231,358.74230,074.67296,280.80298,656.93
应付债券----------
租赁负债3,663.039,513.9813,074.7812,793.8714,209.98
长期应付职工薪酬11,203.4111,134.1812,564.9012,414.4112,373.46
长期应付款(合计)196.981,777.511,231.56216.36179.74
长期应付款--1,777.51--216.36--
专项应付款----------
预计非流动负债1,439.001,329.331,684.081,690.932,332.91
递延所得税负债37,331.1837,308.1937,282.8038,348.5939,087.94
长期递延收益18,329.1318,128.0715,313.8715,784.2315,657.18
其他非流动负债7,469.377,220.197,815.747,507.427,508.01
非流动负债合计295,797.99317,770.19319,042.39385,036.62390,006.15
负债合计1,367,011.441,491,777.901,477,806.371,443,855.921,389,468.31
所有者权益
实收资本(或股本)130,262.26130,262.26130,829.11130,829.11131,124.01
资本公积189,765.10189,851.05196,131.80197,270.84199,073.70
减:库存股6,001.346,001.3412,612.2011,612.0511,000.26
其他综合收益-17,616.51-22,260.93-44,653.26-44,641.60-45,978.68
专项储备--392.06269.04269.04165.07
盈余公积59,393.5459,393.5454,902.1654,902.1654,902.16
一般风险准备----------
未分配利润678,651.61651,842.72663,025.81651,469.56634,446.67
归属于母公司股东权益合计1,034,454.661,003,479.36987,892.47978,487.07962,732.68
少数股东权益52,471.30136,473.07137,553.08132,525.11131,419.79
所有者权益(或股东权益)合计1,086,925.961,139,952.431,125,445.541,111,012.181,094,152.46
负债和所有者权益(或股东权益)总计2,453,937.392,631,730.332,603,251.912,554,868.102,483,620.77
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