威星智能

- 002849

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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 
威星智能(002849) 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51,138.3959,898.3730,137.2439,207.6152,744.88
交易性金融资产864.60864.6024,487.6118,487.61261.00
衍生金融资产----------
应收票据及应收账款79,522.5168,108.8192,378.2287,582.1382,305.74
应收票据423.16919.741,207.50468.25216.66
应收账款79,099.3567,189.0791,170.7287,113.8782,089.07
应收款项融资9,447.0314,090.212,523.141,934.612,586.06
预付款项579.86356.93320.68376.63253.24
其他应收款(合计)3,676.782,119.371,113.161,699.832,166.08
应收利息----------
应收股利----------
其他应收款--2,119.37--1,699.83--
买入返售金融资产----------
存货37,320.9537,016.0831,209.8428,147.8732,061.55
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24.58105.9953.8387.93100.60
流动资产合计185,533.64185,319.81185,581.44181,799.74176,396.96
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12,628.4912,573.5314,812.4314,516.7216,976.41
投资性房地产----------
在建工程(合计)120.16221.42100.8274.38337.70
在建工程--221.42--74.38--
工程物资----------
固定资产及清理(合计)27,274.1827,294.8025,946.3026,073.2126,572.72
固定资产净额--27,294.80--26,073.21--
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3,159.13145.27------
无形资产2,913.583,002.632,749.222,645.952,694.45
开发支出----------
商誉188.32--------
长期待摊费用52.1157.02271.27256.56135.70
递延所得税资产2,569.372,438.801,383.031,343.791,536.09
其他非流动资产6,463.816,483.326,030.176,518.795,117.06
非流动资产合计60,170.2757,017.9156,293.2456,429.4058,370.13
资产总计245,703.91242,337.71241,874.68238,229.15234,767.10
流动负债
短期借款3,802.753,822.71200.00200.00--
交易性金融负债----------
应付票据及应付账款79,413.9482,527.5682,744.1181,610.0278,527.98
应付票据20,727.7720,359.8025,166.9923,328.6720,559.38
应付账款58,686.1762,167.7657,577.1358,281.3557,968.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,766.683,965.801,201.881,140.461,506.36
应交税费1,901.001,425.781,177.241,525.981,044.45
其他应付款(合计)1,763.641,452.031,996.562,464.982,475.44
应付利息----------
应付股利----1,335.571,335.571,334.70
其他应付款--1,452.03--1,129.41--
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10,977.696,207.54554.804,504.05500.48
其他流动负债346.55309.9741.0755.5921.94
流动负债合计100,806.96100,409.5388,473.0191,953.5184,298.06
非流动负债
长期借款1,901.576,410.0015,639.1211,740.0216,595.76
应付债券----------
租赁负债2,709.6149.23------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----248.62260.72253.30
递延所得税负债----------
长期递延收益88.6592.1846.2047.0347.85
其他非流动负债----------
非流动负债合计4,699.836,551.4015,933.9412,047.7616,896.91
负债合计105,506.79106,960.94104,406.95104,001.27101,194.97
所有者权益
实收资本(或股本)22,063.4022,063.4022,063.4022,063.4022,063.40
资本公积54,641.4854,641.4854,107.6454,107.6454,107.64
减:库存股----------
其他综合收益----------
专项储备261.63152.11132.46112.8394.70
盈余公积5,963.565,963.565,747.765,747.765,747.76
一般风险准备----------
未分配利润50,344.4547,635.4951,112.4148,414.2948,073.54
归属于母公司股东权益合计133,274.52130,456.03133,163.66130,445.92130,087.03
少数股东权益6,922.604,920.744,304.073,781.953,485.09
所有者权益(或股东权益)合计140,197.12135,376.78137,467.73134,227.87133,572.13
负债和所有者权益(或股东权益)总计245,703.91242,337.71241,874.68238,229.15234,767.10
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