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资产负债表(维信诺)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,808,978,533.344,019,556,871.002,842,194,360.752,730,666,627.362,562,962,260.003,466,631,942.933,853,861,462.823,254,464,396.293,430,445,025.08
 应收票据及应收账款(元) 1,436,584,192.371,183,839,993.451,651,289,481.871,702,682,984.32909,128,345.58525,678,263.90700,778,669.17999,110,647.04604,214,637.65
  其中:应收票据(元) 3,274,612.8521,393,981.8411,358,633.4837,862,972.2131,076,004.8628,597,933.81176,592,463.2867,448,583.5571,277,386.67
  其中:应收账款(元) 1,433,309,579.521,162,446,011.611,639,930,848.391,664,820,012.11878,052,340.72497,080,330.09524,186,205.89931,662,063.49532,937,250.98
 预付款项(元) 60,438,950.8267,953,793.9359,982,123.9441,040,413.7642,651,966.6740,924,928.1457,716,116.6064,303,994.9773,607,843.15
 其他应收款(元) 1,050,617,406.931,034,386,245.241,044,363,901.911,040,619,634.27984,884,635.571,891,812,949.811,843,936,071.981,737,991,861.20797,195,892.49
 存货(元) 1,120,868,064.00921,198,846.85928,986,217.83884,946,223.00663,161,722.95520,524,703.67736,205,484.95694,318,496.971,099,890,402.55
 其他流动资产(元) 342,234,328.62332,124,412.67428,646,249.75555,685,291.39343,534,714.11329,721,527.57263,684,223.10249,793,320.10231,669,771.12
 流动资产合计(元) 7,864,321,797.617,571,939,821.076,955,462,336.056,955,641,174.105,506,323,644.886,775,294,316.027,456,182,028.626,999,982,716.576,237,023,572.04
非流动资产:
 长期股权投资(元) 3,017,584,034.063,062,962,446.503,015,951,180.962,771,976,581.102,806,868,701.152,381,747,138.891,999,176,387.051,947,683,599.731,644,915,369.72
 固定资产(元) 22,982,515,340.8023,315,496,219.5523,181,609,214.9523,882,787,397.189,141,417,817.789,293,912,963.707,981,870,816.578,043,688,755.038,153,560,003.52
 在建工程(元) 552,655,811.77550,148,467.841,094,626,150.771,099,183,361.0916,320,913,846.9416,336,349,558.2917,344,002,504.4017,149,525,017.6316,830,848,824.58
 使用权资产(元) 283,705,268.17295,903,175.58309,035,286.92305,046,115.09313,087,588.38----
 无形资产(元) 1,315,188,196.571,363,168,623.491,315,092,067.371,533,668,589.331,560,806,938.781,647,824,478.201,534,306,139.151,571,748,748.801,610,025,217.08
 开发支出(元) 142,023,131.24102,692,519.04185,373,045.28108,436,127.9162,098,969.3828,463,181.75244,488,820.22204,458,322.15157,030,789.17
 商誉(元) 732,194,890.21732,194,890.21732,194,890.21732,194,890.21732,194,890.21732,194,890.21732,194,890.21732,194,890.21732,194,890.21
 长期待摊费用(元) 544,732,119.63575,728,633.41543,632,414.33528,433,676.32512,445,365.99481,642,957.09498,802,178.82500,461,033.04486,787,771.98
 递延所得税资产(元) 812,803,569.00730,272,085.03540,767,192.44365,552,736.81239,239,408.86214,469,548.10246,506,334.68238,947,839.36271,898,295.52
 其他非流动资产(元) 461,473,813.82370,878,295.23440,087,793.93399,779,324.46584,742,015.86632,950,309.81720,523,242.49663,830,848.17672,676,941.34
 非流动资产合计(元) 30,844,876,175.2731,099,445,355.8831,358,369,237.1631,727,058,799.5032,273,815,543.3331,749,555,026.0431,301,871,313.5931,052,539,054.1230,559,938,103.12
资产总计(元) 38,709,197,972.8838,671,385,176.9538,313,831,573.2138,682,699,973.6037,780,139,188.2138,524,849,342.0638,758,053,342.2138,052,521,770.6936,796,961,675.16
流动负债:
 短期借款(元) 4,088,560,201.503,954,167,983.033,648,549,923.583,181,682,346.222,730,274,770.342,567,819,462.952,754,133,942.752,390,855,135.932,035,197,175.90
 应付票据及应付账款(元) 3,604,848,402.313,976,422,004.404,089,546,574.964,428,782,928.434,489,215,003.454,093,032,404.694,109,415,237.754,217,125,386.554,286,827,415.30
  其中:应付票据(元) 209,641,338.33222,930,938.3486,487,010.90162,114,532.90173,424,227.4674,689,703.86119,319,059.83231,938,799.87229,759,960.31
  其中:应付账款(元) 3,395,207,063.983,753,491,066.064,003,059,564.064,266,668,395.534,315,790,775.994,018,342,700.833,990,096,177.923,985,186,586.684,057,067,454.99
 预收款项(元) 75,406.40125,415.6530,333.3756,638.1589,133.35134,214.3464,400.0074,800.004,746,581.14
 合同负债(元) 876,264,689.031,116,112,689.041,002,379,621.751,020,170,562.21135,004,457.78143,132,884.81171,711,435.53166,739,604.80115,461,479.98
 应付职工薪酬(元) 114,163,489.16232,177,707.08204,344,342.70159,226,094.65108,270,636.37215,335,716.15160,968,914.97133,923,499.49108,630,709.96
 应交税费(元) 2,917,617.2716,205,900.014,692,726.224,512,607.082,896,165.9615,575,456.8357,846,212.0768,660,868.225,479,189.83
 应付利息(元) --------11,840,289.74
 其他应付款(元) 113,301,278.66119,341,950.0840,294,361.0446,993,944.1644,630,408.2354,932,688.6651,074,003.2262,217,011.4260,627,794.34
 一年内到期的非流动负债(元) 2,733,062,855.292,695,875,741.422,562,528,000.472,450,643,971.922,050,578,125.522,438,926,588.782,352,806,223.431,809,003,647.732,044,220,217.38
 其他流动负债(元) 1,043,030,900.57944,725,273.901,360,836,732.691,608,731,771.351,649,693,091.822,229,344,943.272,096,951,199.902,618,460,715.651,920,891,567.50
 流动负债合计(元) 12,576,224,840.1913,055,154,664.6112,913,202,616.7812,900,800,864.1711,210,651,792.8211,758,234,360.4811,754,971,569.6211,467,060,669.7910,593,922,421.07
非流动负债:
 长期借款(元) 3,508,956,676.272,487,800,366.001,813,831,738.911,691,823,775.862,273,718,152.842,347,347,213.412,526,660,221.382,425,792,905.472,572,940,773.80
 租赁负债(元) 237,817,478.36251,260,437.59259,076,685.64259,585,901.16261,626,243.42----
 长期应付款(元) 5,005,805,298.764,990,922,561.554,837,080,971.244,856,825,660.544,758,834,908.034,617,777,998.514,926,597,682.254,419,489,142.484,393,175,515.56
 递延收益(元) 223,372,444.49217,111,309.33219,061,743.56224,017,674.42224,545,455.42216,813,244.22196,109,490.01250,788,478.88196,555,480.17
 递延所得税负债(元) 106,752,041.47111,254,551.5989,193,308.9593,366,456.5397,527,348.01101,730,406.70124,663,528.97129,666,902.22134,688,053.58
 非流动负债合计(元) 9,082,703,939.358,058,349,226.067,218,244,448.307,125,619,468.517,616,252,107.727,283,668,862.847,774,030,922.617,225,737,429.057,297,359,823.11
负债合计(元) 21,658,928,779.5421,113,503,890.6720,131,447,065.0820,026,420,332.6818,826,903,900.5419,041,903,223.3219,529,002,492.2318,692,798,098.8417,891,282,244.18
所有者权益(或股东权益):
 实收资本或股本(元) 1,382,538,146.001,382,538,146.001,367,663,046.001,367,663,046.001,367,663,046.001,367,663,046.001,367,663,046.001,367,663,046.001,367,663,046.00
 资本公积(元) 13,886,094,029.5413,866,847,999.2613,803,462,845.6013,790,516,557.1013,767,572,643.2913,767,572,643.2913,751,695,012.9913,751,695,012.9913,751,695,012.99
 减:库存股(元) 70,656,725.0070,656,725.00-------
 盈余公积(元) 17,039,690.8117,039,690.8117,039,690.8117,039,690.8117,039,690.8117,039,690.8117,039,690.8117,039,690.8117,039,690.81
 未分配利润(元) -2,056,866,478.60-1,598,701,731.23-1,082,852,082.19-703,810,086.88-417,711,695.2139,675,739.62-190,658,774.75-71,404,013.32-421,303,662.05
 归属于母公司股东权益合计(元) 13,158,148,662.7513,597,067,379.8414,105,313,500.2214,471,409,207.0314,734,563,684.8915,191,951,119.7214,945,738,975.0515,064,993,736.4814,715,094,087.75
 少数股东权益(元) 3,892,120,530.593,960,813,906.444,077,071,007.914,184,870,433.894,218,671,602.784,290,994,999.024,283,311,874.934,294,729,935.374,190,585,343.23
 股东权益合计(元) 17,050,269,193.3417,557,881,286.2818,182,384,508.1318,656,279,640.9218,953,235,287.6719,482,946,118.7419,229,050,849.9819,359,723,671.8518,905,679,430.98
负债和股东权益合计(元) 38,709,197,972.8838,671,385,176.9538,313,831,573.2138,682,699,973.6037,780,139,188.2138,524,849,342.0638,758,053,342.2138,052,521,770.6936,796,961,675.16
公告日期 2022-04-292022-04-292021-10-302021-08-202021-04-292021-04-292020-10-272020-08-262020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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