维业股份 (300621.SZ)

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资产负债表(维业股份)

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完整财报对比
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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合并报表合并报表
流动资产:
 货币资金(元) 1,390,004,244.971,532,148,348.441,087,631,226.971,491,282,386.801,431,055,613.492,127,162,290.762,123,161,594.942,281,214,806.412,405,051,753.231,579,991,911.28986,261,196.54
 应收票据及应收账款(元) 3,207,460,483.812,931,237,601.502,257,140,752.282,566,980,217.162,756,998,375.192,463,402,310.072,695,192,835.631,939,933,482.761,883,896,557.381,307,402,137.33927,059,350.92
  其中:应收票据(元) 4,159,901.927,417,934.052,524,901.084,548,775.625,511,533.904,687,436.6213,415,196.8514,628,449.0727,519,269.8826,761,402.1623,377,413.57
  其中:应收账款(元) 3,203,300,581.892,923,819,667.452,254,615,851.202,562,431,441.542,751,486,841.292,458,714,873.452,681,777,638.781,925,305,033.691,856,377,287.501,280,640,735.17903,681,937.35
 预付款项(元) 282,972,671.74261,709,206.6779,108,564.82145,974,590.44264,908,612.44138,794,804.09403,719,599.91146,497,972.19436,935,731.0092,268,082.5492,782,789.33
 其他应收款(元) 61,122,765.1759,078,777.4853,935,673.0657,836,901.2596,445,257.3160,540,350.6687,186,576.0281,842,197.1765,350,682.19106,743,807.4466,443,700.14
 存货(元) 688,822,566.60703,503,946.42946,308,508.671,001,217,221.23530,321,764.80519,569,357.58396,077,049.70637,513,493.58254,875,637.36289,646,153.56295,867,222.43
 合同资产(元) 8,121,905,507.468,673,219,885.717,946,781,079.617,231,393,592.467,501,099,954.766,650,025,980.035,381,508,083.016,391,256,623.465,319,189,763.495,154,257,390.564,428,488,577.18
 其他流动资产(元) 78,300,669.5186,249,164.70120,377,881.2093,131,521.0773,669,646.3768,751,295.0348,841,834.11111,854,223.5349,290,751.0443,641,456.2341,204,043.87
 流动资产合计(元) 13,830,588,909.2614,247,146,930.9212,491,283,686.6112,587,816,430.4112,654,499,224.3612,028,246,388.2211,135,687,573.3211,608,749,217.6610,414,590,875.698,573,950,938.946,838,106,880.41
非流动资产:
 其他非流动金融资产(元) --------9,000,000.009,000,000.009,000,000.00
 投资性房地产(元) 36,283,923.6136,935,498.0737,528,930.9838,122,363.8938,715,796.8039,309,229.7139,902,662.6240,496,095.4141,089,528.3241,682,961.2342,276,394.14
 固定资产(元) 266,065,238.24267,601,892.37271,559,155.79275,670,048.01280,630,836.79285,138,907.38289,321,366.1597,481,433.8599,244,277.14101,345,741.36103,210,355.09
 在建工程(元) -1,407,079.6411,528,785.6110,770,218.321,720,537.41---115,967.94--
 使用权资产(元) 33,692,465.9438,651,345.5840,983,281.5047,871,701.7543,495,150.6750,750,246.8639,341,817.5645,467,542.0348,293,741.8056,623,332.0759,624,342.25
 无形资产(元) 18,701,654.3218,355,712.6018,734,632.4019,115,252.1019,508,409.8919,900,692.6218,485,500.2518,877,033.2018,548,281.8816,953,981.0915,626,331.54
 商誉(元) ------33,602,619.2433,602,619.2452,252,619.2452,252,619.2452,252,619.24
 长期待摊费用(元) 17,097,877.7018,556,373.453,209,199.963,752,531.847,628,873.329,079,691.096,597,996.737,600,722.718,520,009.869,555,123.1910,361,934.78
 递延所得税资产(元) 157,492,553.42156,816,375.48141,943,538.46140,406,594.00122,166,581.95117,687,309.72108,982,216.61104,579,557.4891,632,556.5786,007,850.9279,150,554.07
 其他非流动资产(元) 3,300,702.363,300,702.362,967,959.002,967,959.002,967,959.002,967,959.002,967,959.00205,717,980.00717,333.13717,333.13953,182.18
 非流动资产合计(元) 532,634,415.59541,624,979.55528,455,483.70538,676,668.91516,834,145.83524,834,036.38539,202,138.16553,822,983.92369,414,315.88374,138,942.23372,455,713.29
资产总计(元) 14,363,223,324.8514,788,771,910.4713,019,739,170.3113,126,493,099.3213,171,333,370.1912,553,080,424.6011,674,889,711.4812,162,572,201.5810,784,005,191.578,948,089,881.177,210,562,593.70
流动负债:
 短期借款(元) 678,978,406.42678,262,287.57687,258,722.58647,079,263.75872,955,695.85760,047,065.20651,550,589.23623,309,462.50656,197,458.32621,185,818.75498,711,921.53
 应付票据及应付账款(元) 11,233,007,522.8411,565,865,235.389,706,515,580.2010,068,854,435.999,518,541,188.248,789,495,883.557,705,671,086.418,402,204,061.866,574,566,298.195,644,916,436.384,540,677,019.18
  其中:应付票据(元) 894,579,651.49426,385,749.4365,432,205.2610,462,740.0331,959,396.4646,659,047.5652,817,056.14123,697,879.06223,438,705.44285,399,803.37298,850,456.88
  其中:应付账款(元) 10,338,427,871.3511,139,479,485.959,641,083,374.9410,058,391,695.969,486,581,791.788,742,836,835.997,652,854,030.278,278,506,182.806,351,127,592.755,359,516,633.014,241,826,562.30
 预收款项(元) --0.01-----832,848.86--
 合同负债(元) 499,875,441.31515,619,153.60769,060,061.15636,138,201.69921,271,753.571,269,821,147.101,495,142,232.681,013,767,632.121,729,647,107.21631,776,288.87290,756,211.03
 应付职工薪酬(元) 54,537,656.4746,337,473.3452,719,394.9151,408,103.5939,487,341.9326,771,368.8041,240,097.5052,047,302.7725,303,634.0625,438,929.5530,630,541.71
 应交税费(元) 25,389,079.3637,645,781.2122,326,104.8825,664,502.9642,526,306.2954,637,086.3948,882,134.9241,032,450.3664,825,637.8351,564,564.7426,860,883.91
 其他应付款(元) 54,845,391.0963,679,623.8231,077,639.1729,800,199.6686,513,606.8839,946,348.1640,617,232.85131,158,002.6242,884,013.5443,370,814.6334,823,963.13
 一年内到期的非流动负债(元) 65,578,410.1570,147,822.7645,837,890.8648,100,600.0846,835,207.8155,156,802.6260,851,902.6969,849,904.8356,576,146.4682,829,032.0283,451,592.44
 其他流动负债(元) 742,511,649.37803,857,844.88742,369,556.18688,812,026.55700,721,374.71644,766,374.71486,991,907.53689,732,966.90277,610,937.92508,235,864.90400,775,120.96
 流动负债合计(元) 13,354,723,557.0113,781,415,222.5612,057,164,949.9412,195,857,334.2712,228,852,475.2811,640,642,076.5310,530,947,183.8111,023,101,783.969,428,444,082.397,609,317,749.845,906,687,253.89
非流动负债:
 长期借款(元) 52,170,300.0052,170,300.00----106,576,627.92107,077,391.81107,562,959.72108,048,388.7590,041,404.31
 租赁负债(元) 36,072,682.1535,684,594.1839,812,103.7049,290,268.6344,094,476.6842,940,836.9125,165,340.5726,234,174.0635,491,933.1825,980,256.4820,035,210.58
 长期应付款(元) 24,250,983.6824,250,983.6855,100,983.6855,100,983.6851,557,462.7851,557,462.7882,407,462.7882,407,462.7877,738,171.4177,738,171.41108,588,171.41
 递延收益(元) 4,280,499.764,356,937.274,433,374.784,509,812.294,586,249.804,662,687.314,739,124.824,815,562.334,891,999.844,968,437.355,044,874.86
 递延所得税负债(元) 71,490.1160,878.0569,521.7829,401.6777,174.3077,174.30-----
 非流动负债合计(元) 116,845,955.70116,523,693.1899,415,983.94108,930,466.27100,315,363.5699,238,161.30218,888,556.09220,534,590.98225,685,064.15216,735,253.99223,709,661.16
负债合计(元) 13,471,569,512.7113,897,938,915.7412,156,580,933.8812,304,787,800.5412,329,167,838.8411,739,880,237.8310,749,835,739.9011,243,636,374.949,654,129,146.547,826,053,003.836,130,396,915.05
所有者权益(或股东权益):
 实收资本或股本(元) 208,056,700.00208,056,700.00208,056,700.00208,056,700.00208,056,700.00208,056,700.00208,056,700.00208,056,700.00208,056,700.00208,056,700.00208,056,700.00
 资本公积(元) 28,618,971.5128,618,971.5128,618,971.5128,618,971.5132,162,492.4132,162,492.417,057,537.227,057,537.2211,726,828.5911,726,828.5911,726,828.59
 专项储备(元) 144,657,298.68147,248,460.80123,023,120.1085,941,035.5556,645,500.1145,423,422.2140,361,820.9939,632,994.1245,154,586.8839,595,234.9442,639,585.07
 盈余公积(元) 52,185,808.3952,185,808.3952,185,808.3952,185,808.3951,817,091.3251,817,091.3253,477,641.2753,477,641.2760,238,827.0760,238,827.0760,238,827.07
 未分配利润(元) 458,135,033.56454,723,054.03451,273,636.43446,902,783.33458,864,603.59440,611,160.66467,259,836.06475,806,449.01532,140,702.75553,550,471.70531,478,641.15
 归属于母公司股东权益合计(元) 891,653,812.14890,832,994.73863,158,236.43821,705,298.78807,546,387.43778,070,866.60776,213,535.54784,031,321.62857,317,645.29873,168,062.30854,140,581.88
 少数股东权益(元) ----34,619,143.9235,129,320.17148,840,436.04134,904,505.02272,558,399.74248,868,815.04226,025,096.77
 股东权益合计(元) 891,653,812.14890,832,994.73863,158,236.43821,705,298.78842,165,531.35813,200,186.77925,053,971.58918,935,826.641,129,876,045.031,122,036,877.341,080,165,678.65
负债和股东权益合计(元) 14,363,223,324.8514,788,771,910.4713,019,739,170.3113,126,493,099.3213,171,333,370.1912,553,080,424.6011,674,889,711.4812,162,572,201.5810,784,005,191.578,948,089,881.177,210,562,593.70
公告日期 2024-10-252024-08-292024-04-242024-04-042023-10-262023-08-252023-04-252023-04-012022-10-282022-08-232022-04-28
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