威奥股份 (605001.SH)

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资产负债表(威奥股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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
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
流动资产:
 货币资金(元) 359,249,376.56386,493,263.04320,774,653.62311,430,140.15331,514,094.95364,415,049.22391,447,980.65
  其中:交易性金融资产(元) 451,325,752.02450,638,926.03632,363,686.42640,464,612.72626,757,890.41639,138,157.00757,440,586.00
 应收票据及应收账款(元) 997,844,768.25995,139,203.55876,487,815.941,025,243,224.58868,553,597.31854,933,980.49872,830,715.85
  其中:应收票据(元) 127,481,474.26118,181,258.66125,300,277.68234,147,628.36122,337,020.78111,846,509.34151,546,537.52
  其中:应收账款(元) 870,363,293.99876,957,944.89751,187,538.26791,095,596.22746,216,576.53743,087,471.15721,284,178.33
 预付款项(元) 36,073,488.5731,917,968.4925,251,966.5512,973,664.8941,962,779.4928,215,498.1627,065,712.93
 其他应收款(元) 24,000,127.319,495,969.759,671,810.619,872,985.0711,465,617.7629,928,048.5025,608,038.14
 存货(元) 989,752,837.49875,310,590.18843,472,972.82775,425,748.60904,990,777.23827,941,614.74799,235,352.84
 合同资产(元) 67,334,372.6068,049,309.2256,351,048.7655,411,121.9447,235,446.5847,371,636.8245,968,752.14
 其他流动资产(元) 22,275,177.7516,748,019.0819,452,758.2913,678,076.7414,832,658.0610,973,241.4415,782,267.90
 流动资产合计(元) 2,947,855,900.552,833,793,249.342,783,826,713.012,844,499,574.692,847,312,861.792,802,917,226.372,935,379,406.45
非流动资产:
 长期股权投资(元) 92,394,140.2189,993,962.4594,623,691.6995,245,945.7886,919,130.0186,645,773.98104,786,495.18
 投资性房地产(元) 70,366,609.6371,969,393.3473,581,132.4475,174,960.6476,777,744.3478,380,527.9879,953,786.54
 固定资产(元) 548,220,788.24549,446,650.82413,867,634.60423,479,055.30429,916,572.57437,139,628.90453,671,480.97
 在建工程(元) 114,318,648.18113,997,274.68246,251,349.83244,737,178.41235,770,144.71233,856,109.78212,472,372.91
 使用权资产(元) 22,189,095.0324,605,508.0225,472,650.9327,713,433.9919,465,785.9320,070,309.5917,633,401.81
 无形资产(元) 136,873,464.16136,148,294.21138,840,768.68139,740,302.26144,847,962.00143,496,530.87146,788,179.22
 商誉(元) 466,654,203.22466,654,203.22466,654,203.22466,654,203.22466,654,203.22466,654,203.22466,654,203.22
 长期待摊费用(元) 3,857,129.062,623,572.132,658,789.432,994,981.091,930,613.232,000,150.001,981,512.84
 递延所得税资产(元) 138,662,391.23130,181,694.28125,725,032.50117,863,970.8496,530,323.7493,743,278.8483,294,859.25
 其他非流动资产(元) 35,206,101.9321,476,180.5046,868,465.797,034,261.1921,416,811.3718,746,558.5731,444,687.25
 非流动资产合计(元) 1,628,742,570.891,607,096,733.651,634,543,719.111,600,638,292.721,580,229,291.121,580,733,071.731,598,680,979.19
资产总计(元) 4,576,598,471.444,440,889,982.994,418,370,432.124,445,137,867.414,427,542,152.914,383,650,298.104,534,060,385.64
流动负债:
 短期借款(元) 963,025,824.68839,050,057.97965,743,166.67912,054,805.31750,299,666.67556,338,222.23555,825,335.52
 应付票据及应付账款(元) 607,041,928.52603,482,288.30442,388,469.43460,234,474.03473,142,771.45589,543,596.29718,419,970.08
  其中:应付票据(元) 250,918,167.79274,686,537.88121,068,336.61137,676,352.49161,176,940.71292,799,101.33415,722,009.92
  其中:应付账款(元) 356,123,760.73328,795,750.42321,320,132.82322,558,121.54311,965,830.74296,744,494.96302,697,960.16
 预收款项(元) 5,277,974.894,782,081.748,972,611.50-2,965,253.915,709,166.188,631,892.14
 合同负债(元) 34,431,805.3026,828,295.7717,323,076.3510,868,444.8913,298,984.4314,042,860.9327,340,845.69
 应付职工薪酬(元) 18,258,650.8518,385,040.5015,346,337.3017,117,034.4913,763,655.5914,100,718.3613,752,932.23
 应交税费(元) 18,858,525.5828,747,171.4614,792,186.7840,401,871.9320,517,368.3423,268,225.409,439,172.53
 其他应付款(元) 21,118,203.2212,863,809.349,254,500.5415,065,313.4513,464,552.4823,203,430.9723,247,479.62
 一年内到期的非流动负债(元) 57,228,823.7557,193,699.59144,860,536.35167,216,913.27260,357,702.25260,374,936.02278,686,891.61
 其他流动负债(元) 3,186,024.621,758,049.291,805,052.68997,216.451,604,541.331,254,003.26648,943.47
 流动负债合计(元) 1,728,427,761.411,593,090,493.961,620,485,937.601,623,956,073.821,549,414,496.451,487,835,159.641,635,993,462.89
非流动负债:
 长期借款(元) 322,500,000.00290,500,000.00256,000,000.00233,750,000.00296,400,000.00296,400,000.00150,000,000.00
 租赁负债(元) 18,279,302.4618,417,977.9719,869,064.4221,630,072.1314,819,404.5216,277,674.8117,304,889.97
 长期应付款(元) ------119,700,000.00
 预计负债(元) 9,553,665.3510,181,942.019,894,782.4010,285,286.757,976,610.449,227,775.379,997,688.34
 递延收益(元) 38,743,789.4438,537,125.8938,698,389.9739,323,798.7940,153,102.5040,558,089.4533,673,287.32
 递延所得税负债(元) 9,038,073.419,438,874.604,376,133.594,531,810.076,252,642.746,609,682.736,376,098.71
 非流动负债合计(元) 398,114,830.66367,075,920.47328,838,370.38309,520,967.74365,601,760.20369,073,222.36337,051,964.34
负债合计(元) 2,126,542,592.071,960,166,414.431,949,324,307.981,933,477,041.561,915,016,256.651,856,908,382.001,973,045,427.23
所有者权益(或股东权益):
 实收资本或股本(元) 392,886,000.00392,886,000.00392,886,000.00392,886,000.00392,886,000.00392,886,000.00392,886,000.00
 资本公积(元) 1,625,552,572.781,625,552,572.781,625,552,572.781,625,552,572.781,625,539,703.221,625,539,703.221,625,539,703.22
 其他综合收益(元) 5,538,834.375,811,993.383,532,041.954,196,697.544,644,644.002,059,358.12-306,297.28
 盈余公积(元) 44,688,618.9244,688,618.9244,688,618.9244,688,618.9244,688,618.9244,688,618.9244,688,618.92
 未分配利润(元) 379,365,152.87403,415,504.13390,100,871.84430,375,961.28432,390,905.10449,748,395.08486,848,004.80
 归属于母公司股东权益合计(元) 2,448,031,178.942,472,354,689.212,456,760,105.492,497,699,850.522,500,149,871.242,514,922,075.342,549,656,029.66
 少数股东权益(元) 2,024,700.438,368,879.3512,286,018.6513,960,975.3312,376,025.0211,819,840.7611,358,928.75
 股东权益合计(元) 2,450,055,879.372,480,723,568.562,469,046,124.142,511,660,825.852,512,525,896.262,526,741,916.102,561,014,958.41
负债和股东权益合计(元) 4,576,598,471.444,440,889,982.994,418,370,432.124,445,137,867.414,427,542,152.914,383,650,298.104,534,060,385.64
公告日期 2023-10-282023-08-232023-04-272023-04-272022-10-292022-08-302022-04-29
审计意见(境内) 标准无保留意见
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