望变电气

- 603191

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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 
望变电气(603191) 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136,556.54115,527.41100,757.97101,957.4798,706.11
交易性金融资产--2,505.882,503.73----
衍生金融资产----------
应收票据及应收账款187,881.60186,677.81190,663.22174,696.25112,400.80
应收票据25,022.1622,476.2920,076.1919,464.5213,209.26
应收账款162,859.45164,201.52170,587.03155,231.7399,191.54
应收款项融资1,425.541,499.521,524.222,479.84814.40
预付款项6,066.848,076.2610,454.5813,774.776,510.95
其他应收款(合计)13,510.6212,514.9613,100.5815,728.411,570.97
应收利息----------
应收股利----------
其他应收款--12,514.96--15,728.41--
买入返售金融资产----------
存货98,429.2086,995.1980,682.5282,654.2158,386.04
划分为持有待售的资产----------
一年内到期的非流动资产------4,000.004,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产780.31209.261,448.902,400.603,508.12
流动资产合计444,650.64414,006.28401,135.73397,691.55285,897.39
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577.28568.37628.05631.18634.30
长期股权投资1,641.611,471.851,579.141,546.021,575.34
投资性房地产----------
在建工程(合计)3,013.452,503.4224,316.6730,603.4655,667.91
在建工程--2,503.42--30,465.70--
工程物资------137.76--
固定资产及清理(合计)196,901.46201,690.29181,561.72174,611.01109,546.08
固定资产净额--201,690.29--174,539.10--
固定资产清理------71.91--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产954.35556.93643.72739.86810.69
无形资产22,697.0922,889.4923,091.4623,274.3112,477.16
开发支出----------
商誉4,554.294,554.294,543.494,543.49--
长期待摊费用278.80321.45356.04393.92343.69
递延所得税资产1,956.871,846.162,120.744,174.242,381.38
其他非流动资产1,830.431,165.61987.081,105.7159,289.76
非流动资产合计235,959.63239,188.61241,371.70243,181.40242,726.30
资产总计680,610.27653,194.89642,507.44640,872.95528,623.69
流动负债
短期借款24,899.6127,006.0923,068.8726,539.059,251.35
交易性金融负债----------
应付票据及应付账款146,643.66148,015.15149,214.96150,865.35106,458.88
应付票据65,234.8162,461.4256,156.9358,949.3447,758.89
应付账款81,408.8485,553.7293,058.0391,916.0158,699.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,281.334,300.464,741.323,861.571,566.50
应交税费1,809.752,587.673,157.431,458.94468.63
其他应付款(合计)6,344.346,078.425,699.7811,039.793,400.72
应付利息----------
应付股利----212.685,200.40--
其他应付款--6,078.42--11,039.79--
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38,644.5749,921.4041,141.9238,016.6114,663.47
其他流动负债29,164.0625,855.9522,861.4821,972.9517,496.77
流动负债合计262,951.09275,250.17255,841.30262,654.42160,276.34
非流动负债
长期借款129,300.89110,357.15119,946.09112,900.79114,728.83
应付债券----------
租赁负债454.74305.55333.41377.26373.21
长期应付职工薪酬----------
长期应付款(合计)18,324.37--------
长期应付款----------
专项应付款----------
预计非流动负债110.47123.93----35.22
递延所得税负债4,732.634,550.425,769.207,184.905,222.47
长期递延收益7,180.777,323.505,963.226,122.526,299.89
其他非流动负债----------
非流动负债合计160,103.86122,660.54132,011.92126,585.47126,659.62
负债合计423,054.95397,910.70387,853.21389,239.89286,935.96
所有者权益
实收资本(或股本)33,316.7433,316.7433,316.7433,316.7433,316.74
资本公积96,022.1596,087.3798,243.2197,954.6397,666.06
减:库存股2,639.293,089.375,029.925,029.925,029.92
其他综合收益157.39202.76151.79160.22--
专项储备2,346.712,244.062,748.532,568.232,327.50
盈余公积12,219.5512,219.5511,808.8711,808.8711,808.87
一般风险准备----------
未分配利润101,792.82100,343.2399,608.4997,716.59101,598.49
归属于母公司股东权益合计243,216.05241,324.33240,847.71238,495.36241,687.74
少数股东权益14,339.2713,959.8613,806.5213,137.70--
所有者权益(或股东权益)合计257,555.32255,284.19254,654.23251,633.06241,687.74
负债和所有者权益(或股东权益)总计680,610.27653,194.89642,507.44640,872.95528,623.69
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