伟时电子 (605218.SH)

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资产负债表(伟时电子)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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) 450,339,528.12463,060,267.16487,553,764.72513,842,210.50288,814,866.18347,836,704.26341,921,311.41510,599,893.10274,442,471.73247,606,551.80509,801,705.02
  其中:交易性金融资产(元) --10,000,000.00-240,000,000.00250,000,000.00320,000,000.00190,000,000.00375,499,819.10408,963,279.50105,000,000.00
 衍生金融资产(元) ------682,623.471,403,037.65--616,600.00
 应收票据及应收账款(元) 558,768,970.30476,480,571.03424,027,497.42393,884,209.10451,142,161.07335,160,773.91246,774,268.04263,965,052.00390,009,949.84306,357,634.49307,072,970.52
  其中:应收票据(元) 1,027,531.941,470,616.122,354,657.421,450,093.33----27,273,758.3813,899,442.4511,561,904.77
  其中:应收账款(元) 557,741,438.36475,009,954.91421,672,840.00392,434,115.77451,142,161.07335,160,773.91246,774,268.04263,965,052.00362,736,191.46292,458,192.04295,511,065.75
 预付款项(元) 1,469,648.58617,031.14600,086.04642,956.07922,828.952,472,503.081,435,223.19379,444.942,268,391.024,141,403.034,158,598.19
 应收利息(元) -801,720.46325,714.061,019,599.01-------
 其他应收款(元) 6,618,240.037,022,510.276,625,972.106,389,216.363,000,457.222,832,062.952,580,134.272,669,104.264,403,901.304,424,219.913,935,781.03
 存货(元) 230,595,224.05222,139,850.51222,819,429.14198,996,453.85211,394,631.36180,333,289.02162,074,878.60163,919,690.72166,209,587.39187,098,469.60157,347,099.99
 一年内到期的非流动资产(元) --11,081,250.0010,987,500.00-------
 其他流动资产(元) 14,131,562.6713,233,418.8813,765,772.699,190,673.419,292,520.544,326,905.824,342,451.215,114,957.968,479,275.926,362,313.9310,980,804.81
 流动资产合计(元) 1,360,239,690.541,277,458,731.971,228,579,273.451,160,114,586.721,240,058,484.671,152,156,495.471,094,442,160.571,141,873,493.831,221,313,396.301,164,953,872.261,098,913,559.56
非流动资产:
 其他债权投资(元) ----10,893,750.0010,800,000.0010,706,250.0010,612,500.00--61,418,749.98
 长期股权投资(元) 3,619,084.273,619,084.273,619,084.273,619,084.274,000,000.004,000,000.004,000,000.004,000,000.004,000,000.004,000,000.004,000,000.00
 其他非流动金融资产(元) 71,106,460.0071,106,460.0071,106,460.0071,106,460.0045,000,024.5645,000,024.5645,000,024.5645,000,024.56---
 固定资产(元) 325,236,468.78319,208,093.77319,723,499.63310,305,990.52287,300,034.29268,806,388.25264,017,553.55258,326,198.18250,585,409.60239,875,271.20243,421,920.02
 在建工程(元) 272,297,303.01191,843,757.03134,885,014.91130,532,090.7161,068,786.0639,811,984.3024,377,102.2423,947,975.9833,036,677.2438,597,779.3021,830,453.66
 使用权资产(元) 32,260,402.0235,289,550.2237,067,277.0239,549,453.6141,540,084.7820,771,623.161,673,923.133,377,286.714,678,563.776,171,125.128,113,242.69
 无形资产(元) 34,795,952.6534,531,712.4935,069,131.4735,689,470.4834,475,398.2634,666,977.3718,885,156.898,825,164.468,839,126.389,039,240.439,003,385.84
 长期待摊费用(元) 6,195,948.235,658,269.126,041,381.155,206,688.734,841,731.574,814,369.694,736,992.105,155,755.903,447,018.724,086,238.444,759,139.19
 递延所得税资产(元) 16,753,813.4114,206,576.2111,310,669.128,915,219.4717,286,115.6415,856,560.9912,892,914.499,880,904.768,942,614.619,133,583.0810,215,174.33
 其他非流动资产(元) 13,770,643.5518,692,206.9015,018,308.4015,280,997.431,597,580.111,202,673.912,204,390.912,786,490.914,303,658.91673,768.9115,434,178.89
 非流动资产合计(元) 776,036,075.92694,155,710.01633,840,825.97620,205,455.22508,003,505.27445,730,602.23388,494,307.87371,912,301.46317,833,069.23311,577,006.48378,196,244.60
资产总计(元) 2,136,275,766.461,971,614,441.981,862,420,099.421,780,320,041.941,748,061,989.941,597,887,097.701,482,936,468.441,513,785,795.291,539,146,465.531,476,530,878.741,477,109,804.16
流动负债:
 短期借款(元) 23,632,967.437,991,717.78---------
 衍生金融负债(元) --324,441.22209,095.762,772,535.276,466,298.391,991,676.873,403,576.645,926,357.54342,347.25-
 应付票据及应付账款(元) 576,582,767.27462,052,571.18433,668,027.29333,743,971.09378,543,674.50296,017,276.21212,560,295.08236,587,985.73277,045,432.28244,832,450.98250,701,158.08
  其中:应付票据(元) 75,358,449.0575,997,494.0169,858,541.8114,137,625.64875,154.42876,430.821,050,857.011,686,480.411,876,002.241,309,498.901,515,695.39
  其中:应付账款(元) 501,224,318.22386,055,077.17363,809,485.48319,606,345.45377,668,520.08295,140,845.39211,509,438.07234,901,505.32275,169,430.04243,522,952.08249,185,462.69
 合同负债(元) -----15,679.20137,002.53107,612.00203,349.76202,500.00186,301.13
 应付职工薪酬(元) 29,845,443.2625,933,778.6431,212,664.0722,724,757.2822,952,246.6021,817,984.2221,576,060.9424,851,155.8923,108,105.9520,443,081.7024,227,125.07
 应交税费(元) 1,716,689.021,445,284.883,114,438.685,817,929.852,438,985.702,011,978.02970,344.122,959,797.053,914,127.821,023,726.291,469,828.05
 其他应付款(元) 69,508,987.6799,432,489.1371,143,259.02103,804,403.0850,669,188.8729,924,099.3526,875,583.0135,382,095.9134,756,158.2733,400,035.9535,893,680.78
 一年内到期的非流动负债(元) 9,106,370.559,310,718.368,781,380.589,182,583.2610,677,329.385,614,488.473,319,777.095,367,703.577,297,415.698,831,243.819,400,170.27
 其他流动负债(元) 202,721.00203,567.88207,982.74219,423.0553,631.0091,400.0946,159.3552,218.91105,956.88115,019.10125,221.24
 流动负债合计(元) 710,595,946.20606,370,127.85548,452,193.60475,702,163.37468,107,591.32361,959,203.95267,476,898.99308,712,145.70352,356,904.19309,190,405.08322,003,484.62
非流动负债:
 长期借款(元) 116,377,035.4270,466,234.601,328,535.181,414,600.641,745,038.292,120,479.022,654,952.483,100,640.763,227,282.343,606,287.584,353,315.91
 租赁负债(元) 23,724,658.4925,666,452.1527,602,766.7229,535,202.7832,377,294.1016,821,033.88115,626.22116,616.88--1,397,704.75
 预计负债(元) -----543,000.00543,000.00543,000.00---
 递延收益(元) 8,822,703.145,796,997.463,755,494.263,942,633.51-------
 非流动负债合计(元) 148,924,397.05101,929,684.2132,686,796.1634,892,436.9334,122,332.3919,484,512.903,313,578.703,760,257.643,227,282.343,606,287.585,751,020.66
负债合计(元) 859,520,343.25708,299,812.06581,138,989.76510,594,600.30502,229,923.71381,443,716.85270,790,477.69312,472,403.34355,584,186.53312,796,692.66327,754,505.28
所有者权益(或股东权益):
 实收资本或股本(元) 212,833,460.00212,833,460.00212,833,460.00212,833,460.00212,833,460.00212,833,460.00212,833,460.00212,833,460.00212,833,460.00212,833,460.00212,833,460.00
 资本公积(元) 644,643,621.54643,640,367.25642,043,003.50640,475,525.52638,953,117.60638,953,117.60638,953,117.60638,953,117.60638,927,777.57638,953,117.60638,953,117.60
 减:库存股(元) 25,111,993.0925,111,993.0925,111,993.0925,111,993.0925,111,993.0925,111,993.0925,111,993.0925,031,441.8124,934,190.023,927,223.76-
 其他综合收益(元) 1,324,876.66953,630.55-285,890.64896,500.17794,790.96687,829.08855,763.40910,531.092,560,126.283,251,301.763,226,869.19
 盈余公积(元) 44,756,205.7444,756,205.7444,756,205.7444,756,205.7436,307,072.1336,307,072.1336,307,072.1336,307,072.1330,420,483.8630,420,483.8630,420,483.86
 未分配利润(元) 398,309,252.36386,242,959.47407,046,324.15395,875,743.30382,055,618.63352,773,895.13348,308,570.71337,340,652.94323,754,621.31282,203,046.62263,921,368.23
 归属于母公司股东权益合计(元) 1,276,755,423.211,263,314,629.921,281,281,109.661,269,725,441.641,245,832,066.231,216,443,380.851,212,145,990.751,201,313,391.951,183,562,279.001,163,734,186.081,149,355,298.88
 股东权益合计(元) 1,276,755,423.211,263,314,629.921,281,281,109.661,269,725,441.641,245,832,066.231,216,443,380.851,212,145,990.751,201,313,391.951,183,562,279.001,163,734,186.081,149,355,298.88
负债和股东权益合计(元) 2,136,275,766.461,971,614,441.981,862,420,099.421,780,320,041.941,748,061,989.941,597,887,097.701,482,936,468.441,513,785,795.291,539,146,465.531,476,530,878.741,477,109,804.16
公告日期 2024-10-302024-08-292024-04-292024-04-162023-10-302023-08-302023-04-292023-04-112022-10-272022-08-202022-04-26
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