伟明环保

- 603568

-

-  -

-
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 
伟明环保(603568) 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256,991.02225,013.43237,942.18256,994.07227,118.86
交易性金融资产7,850.001,600.001,600.0014,750.001,450.00
衍生金融资产----------
应收票据及应收账款363,695.73359,099.48330,753.33326,054.33302,110.82
应收票据8,447.5014,573.6518,339.4347,916.1547,297.92
应收账款355,248.23344,525.83312,413.90278,138.18254,812.89
应收款项融资2,000.183,773.072,218.369,195.5712,487.14
预付款项10,875.265,813.8823,662.9012,288.2212,990.69
其他应收款(合计)5,455.333,893.114,126.752,551.873,978.92
应收利息----------
应收股利----------
其他应收款--3,893.11--2,551.87--
买入返售金融资产----------
存货29,566.3931,213.2027,711.5823,027.6230,218.25
划分为持有待售的资产----------
一年内到期的非流动资产948.11948.11948.11948.11397.31
待摊费用----------
待处理流动资产损益----------
其他流动资产79,683.3676,760.2572,840.4271,296.2974,576.83
流动资产合计798,500.08746,985.87740,587.87752,398.70699,895.43
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17,627.1116,859.6017,939.7718,656.1718,994.48
长期股权投资68,040.2267,064.6365,035.4454,923.9857,818.04
投资性房地产9,607.429,720.589,833.749,946.0310,357.85
在建工程(合计)252,322.40237,460.94219,994.40170,703.80116,199.09
在建工程--214,933.43--169,138.74--
工程物资--22,527.51--1,565.05--
固定资产及清理(合计)198,658.45200,950.23199,514.23201,532.17202,575.50
固定资产净额--200,950.23--201,531.35--
固定资产清理------0.82--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产770.72959.261,162.151,006.161,358.81
无形资产1,484,890.711,420,993.361,394,321.421,360,780.011,335,770.89
开发支出----------
商誉----------
长期待摊费用5,150.974,898.314,368.884,509.074,191.38
递延所得税资产29,802.4529,111.8929,841.3229,567.0628,113.53
其他非流动资产8,174.5412,686.045,961.56611.6210,369.93
非流动资产合计2,075,392.482,001,032.321,948,327.881,852,599.761,786,177.66
资产总计2,873,892.552,748,018.192,688,915.752,604,998.472,486,073.09
流动负债
短期借款10,006.4210,006.4217,763.5334,643.4925,143.40
交易性金融负债----------
应付票据及应付账款208,926.92195,959.32220,922.89185,639.91178,631.52
应付票据28,537.4318,345.305,775.255,775.258,348.61
应付账款180,389.49177,614.02215,147.64179,864.67170,282.90
预收款项436.30331.41266.60429.63142.60
应付手续费及佣金----------
应付职工薪酬4,550.379,052.974,959.894,695.816,488.81
应交税费28,151.6529,336.3726,810.2621,602.6418,674.00
其他应付款(合计)25,753.7924,338.5822,873.6228,470.7826,480.88
应付利息----------
应付股利------1,330.002,130.00
其他应付款--24,338.58--27,140.78--
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41,783.0440,688.1544,851.8143,013.5943,308.06
其他流动负债5,502.089,369.4012,361.8227,683.3623,363.58
流动负债合计331,224.57328,956.61370,962.25354,899.23340,701.53
非流动负债
长期借款515,665.33471,438.76490,248.71501,314.02466,759.58
应付债券174,137.97172,751.68171,542.28170,108.70141,917.50
租赁负债374.58372.09435.65286.301,248.81
长期应付职工薪酬----------
长期应付款(合计)59,857.5860,263.711,732.692,587.713,430.41
长期应付款--60,263.71--2,587.71--
专项应付款----------
预计非流动负债154,516.46151,385.36156,169.66152,937.18152,779.75
递延所得税负债24,323.1523,643.3327,207.5427,097.3427,173.43
长期递延收益36,404.4436,875.4733,425.3933,837.6135,446.10
其他非流动负债----3,471.582,779.452,578.89
非流动负债合计965,279.51916,730.40884,233.49890,948.32831,334.48
负债合计1,296,504.081,245,687.011,255,195.741,245,847.551,172,036.01
所有者权益
实收资本(或股本)170,464.81170,464.81170,464.81170,464.81170,464.81
资本公积127,347.58127,005.00125,087.92124,209.96123,049.92
减:库存股23,740.3323,742.6623,762.5727,605.0427,605.74
其他综合收益-830.27-850.33-2,189.80-1,142.13-1,109.44
专项储备659.71473.45804.55728.60708.67
盈余公积68,014.8168,014.8156,869.5056,869.5056,869.50
一般风险准备----------
未分配利润1,049,747.17978,151.96929,995.48861,195.21832,502.35
归属于母公司股东权益合计1,402,697.861,330,551.851,268,305.031,195,756.051,164,806.42
少数股东权益174,690.61171,779.33165,414.98163,394.87149,230.67
所有者权益(或股东权益)合计1,577,388.471,502,331.181,433,720.011,359,150.921,314,037.09
负债和所有者权益(或股东权益)总计2,873,892.552,748,018.192,688,915.752,604,998.472,486,073.09
下载全部历史数据到excel中 返回页顶