威尔药业

- 603351

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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 
威尔药业(603351) 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24,338.8624,720.0516,986.6017,321.4814,693.60
交易性金融资产--------120.42
衍生金融资产----------
应收票据及应收账款22,130.2820,205.2619,330.2124,124.9920,558.64
应收票据----------
应收账款22,130.2820,205.2619,330.2124,124.9920,558.64
应收款项融资3,758.633,633.645,085.774,487.694,749.90
预付款项2,718.581,984.922,566.952,189.172,483.37
其他应收款(合计)284.84439.98265.91258.59372.84
应收利息----------
应收股利----------
其他应收款--439.98--258.59--
买入返售金融资产----------
存货19,917.0920,202.4615,232.7216,670.2718,932.06
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351.23534.20453.49509.28710.61
流动资产合计73,499.5071,720.5159,921.6665,561.4762,621.43
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)14,157.5512,871.3411,903.8825,643.4250,039.45
在建工程--10,210.58--23,190.83--
工程物资--2,660.75--2,452.59--
固定资产及清理(合计)127,599.12130,186.46132,158.71119,976.8095,609.01
固定资产净额--130,186.46--119,976.80--
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1,655.591,837.702,055.172,272.652,490.12
无形资产11,070.1511,190.9911,279.5311,399.829,728.68
开发支出----------
商誉----------
长期待摊费用98.8128.2931.7132.5533.29
递延所得税资产667.32690.171,074.17819.30895.56
其他非流动资产2,309.811,224.641,177.62490.53269.42
非流动资产合计168,899.66166,370.89168,022.08168,976.37166,194.75
资产总计242,399.17238,091.39227,943.74234,537.84228,816.18
流动负债
短期借款41,719.4137,619.9333,118.5740,360.7734,445.69
交易性金融负债----------
应付票据及应付账款9,103.759,875.738,444.1410,252.6711,268.54
应付票据----------
应付账款9,103.759,875.738,444.1410,252.6711,268.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,056.303,119.601,580.951,379.64882.57
应交税费1,471.35836.30954.161,319.421,551.30
其他应付款(合计)1,716.291,755.981,516.062,683.342,297.40
应付利息----------
应付股利----------
其他应付款--1,755.98--2,683.34--
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2,535.115,772.754,818.124,744.421,562.40
其他流动负债260.7570.04134.64122.09155.50
流动负债合计58,324.5359,590.1051,605.4261,801.4953,359.69
非流动负债
长期借款5,500.003,500.004,450.005,250.008,630.00
应付债券----------
租赁负债1,090.311,232.161,507.421,593.241,612.82
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----------
递延所得税负债1,608.541,561.721,480.961,457.981,170.01
长期递延收益1,427.091,387.591,316.311,329.601,286.63
其他非流动负债----------
非流动负债合计9,625.937,681.478,754.699,630.8212,699.46
负债合计67,950.4667,271.5760,360.1171,432.3066,059.14
所有者权益
实收资本(或股本)13,543.9113,543.9113,543.9113,543.9113,543.91
资本公积94,290.1894,290.1894,290.1894,237.0894,166.17
减:库存股------1,278.841,278.84
其他综合收益----------
专项储备68.7216.46197.73383.36385.53
盈余公积6,771.966,771.966,095.866,095.866,095.86
一般风险准备----------
未分配利润59,228.6355,569.8752,893.5249,493.3149,127.32
归属于母公司股东权益合计173,903.40170,192.39167,021.20162,474.69162,039.95
少数股东权益545.30627.44562.43630.84717.09
所有者权益(或股东权益)合计174,448.70170,819.83167,583.63163,105.53162,757.04
负债和所有者权益(或股东权益)总计242,399.17238,091.39227,943.74234,537.84228,816.18
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