威胜信息 (688100.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(威胜信息)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 1,271,734,784.671,093,402,090.001,298,474,568.621,570,328,654.401,438,537,155.451,443,456,978.351,572,283,181.72
  其中:交易性金融资产(元) 270,000,000.00340,000,000.00320,000,000.0030,000,000.00170,000,000.0090,000,000.00140,140,633.05
 应收票据及应收账款(元) 1,528,182,006.091,424,161,319.291,186,164,520.071,164,561,262.911,312,473,091.171,116,587,849.08931,068,242.89
  其中:应收票据(元) 44,901,040.6436,878,708.0953,627,051.3546,651,626.8739,619,716.0139,240,709.9770,956,322.53
  其中:应收账款(元) 1,483,280,965.451,387,282,611.201,132,537,468.721,117,909,636.041,272,853,375.161,077,347,139.11860,111,920.36
 预付款项(元) 26,323,505.5846,162,749.2345,891,040.3430,361,006.9247,741,703.8062,757,118.6078,363,938.05
 其他应收款(元) 17,212,201.0612,348,296.6111,086,108.2212,637,745.1721,711,309.8816,631,854.5932,121,145.31
 存货(元) 263,297,619.52241,658,415.72252,531,474.76262,915,063.98232,114,957.91218,021,040.58275,360,153.04
 合同资产(元) 131,746,746.93128,975,132.05126,024,150.17125,231,418.91130,587,447.65128,362,157.18124,255,879.66
 一年内到期的非流动资产(元) 3,702,695.013,702,695.013,863,762.243,863,762.24---
 其他流动资产(元) 69,330,712.2768,058,035.6296,041,729.36104,675,900.0083,811,807.4775,322,330.0769,749,673.95
 流动资产合计(元) 3,625,938,354.423,407,693,680.873,425,562,926.303,397,759,573.283,478,057,880.973,217,433,403.873,279,685,639.81
非流动资产:
 长期应收款(元) 6,934,713.026,934,713.0210,635,772.4110,635,772.4114,656,478.5814,656,478.5814,656,478.58
 其他非流动金融资产(元) 69,803,284.0061,803,284.0061,803,284.0061,803,284.0031,602,782.0031,602,782.0031,602,782.00
 投资性房地产(元) 80,617,336.6481,088,233.6881,559,130.7282,030,027.7682,500,924.8082,971,821.8483,442,718.88
 固定资产(元) 272,434,168.04251,927,768.11254,983,768.65257,083,526.40257,479,922.23243,383,150.73246,051,601.93
 在建工程(元) --3,079,646.013,079,646.013,079,646.013,079,646.015,960,834.10
 使用权资产(元) 735,291.691,470,583.412,205,875.13-635,554.071,271,108.181,906,662.29
 无形资产(元) 70,442,568.8866,524,513.3666,852,049.0867,220,233.2367,734,509.5467,550,880.1968,157,466.40
 长期待摊费用(元) 11,573,429.3012,565,138.7213,709,051.8915,011,348.5710,296,624.0412,302,029.666,236,177.43
 递延所得税资产(元) 32,241,976.9031,155,545.4124,344,311.0223,599,438.3126,221,935.9020,696,081.1217,353,535.29
 其他非流动资产(元) 2,000,000.002,000,000.00--6,245,276.006,411,296.005,975,265.00
 非流动资产合计(元) 546,782,768.47515,469,779.71519,172,888.91520,463,276.69500,453,653.17483,925,274.31481,343,521.90
资产总计(元) 4,172,721,122.893,923,163,460.583,944,735,815.213,918,222,849.973,978,511,534.143,701,358,678.183,761,029,161.71
流动负债:
 短期借款(元) 319,600.00-8,870,710.128,870,710.128,870,710.12--
  其中:交易性金融负债(元) 45,601,096.5144,514,131.3821,156,481.2620,240,393.6530,815,482.506,526,218.96-
 应付票据及应付账款(元) 1,116,635,076.53995,701,959.82919,385,614.44927,694,917.39963,317,801.13846,331,417.61904,881,459.23
  其中:应付票据(元) 367,176,252.06353,797,721.27264,968,041.37248,723,715.74350,625,301.89389,503,753.93431,666,816.09
  其中:应付账款(元) 749,458,824.47641,904,238.55654,417,573.07678,971,201.65612,692,499.24456,827,663.68473,214,643.14
 合同负债(元) 46,887,188.9228,644,316.7328,131,937.9938,299,004.0539,859,392.0627,514,056.1942,953,363.41
 应付职工薪酬(元) 25,398,834.8419,077,222.4412,532,505.7746,804,183.0729,050,833.9619,373,252.229,357,669.21
 应交税费(元) 67,405,486.9850,709,662.6157,715,396.5751,356,441.6354,197,904.4951,146,187.2644,039,883.65
 应付股利(元) --162,426,685.74---130,000,000.00
 其他应付款(元) 40,513,342.7829,038,095.9830,844,004.5733,528,894.3922,831,943.4215,929,515.8015,445,349.29
 一年内到期的非流动负债(元) 4,483,101.445,219,499.706,110,642.383,901,362.61644,397.411,281,890.751,912,553.57
 其他流动负债(元) 14,130,883.2311,133,901.7818,597,208.1815,689,923.5513,461,739.0612,484,042.4117,185,556.57
 流动负债合计(元) 1,361,374,611.231,184,038,790.441,265,771,187.021,146,385,830.461,163,050,204.15980,586,581.201,165,775,834.93
非流动负债:
 长期应付款(元) 7,016,388.037,016,388.0310,755,115.9710,755,115.9714,656,478.5814,656,478.5814,656,478.58
 递延收益(元) 307,171.18449,113.231,223,343.711,211,108.801,376,976.941,470,647.961,553,516.69
 递延所得税负债(元) 11,761,921.0010,471,702.4710,487,657.4110,017,096.799,547,919.749,300,956.609,157,081.45
 非流动负债合计(元) 19,085,480.2117,937,203.7322,466,117.0921,983,321.5625,581,375.2625,428,083.1425,367,076.72
负债合计(元) 1,380,460,091.441,201,975,994.171,288,237,304.111,168,369,152.021,188,631,579.411,006,014,664.341,191,142,911.65
所有者权益(或股东权益):
 实收资本或股本(元) 500,000,000.00500,000,000.00500,000,000.00500,000,000.00500,000,000.00500,000,000.00500,000,000.00
 资本公积(元) 1,091,623,179.391,091,623,179.391,091,623,179.391,091,623,179.391,091,623,179.381,092,059,089.301,092,059,089.30
 减:库存股(元) 299,048,302.19238,224,441.92179,333,163.51157,118,288.07---
 盈余公积(元) 123,957,929.67123,957,929.67123,957,929.67123,957,929.6793,791,354.2893,791,354.2893,791,354.28
 未分配利润(元) 1,340,772,418.201,209,179,722.261,085,502,797.991,156,752,279.761,071,013,834.86977,050,736.16851,851,576.76
 归属于母公司股东权益合计(元) 2,757,305,225.072,686,536,389.402,621,750,743.542,715,215,100.752,756,428,368.522,662,901,179.742,537,702,020.34
 少数股东权益(元) 34,955,806.3834,651,077.0134,747,767.5634,638,597.2033,451,586.2132,442,834.1032,184,229.72
 股东权益合计(元) 2,792,261,031.452,721,187,466.412,656,498,511.102,749,853,697.952,789,879,954.732,695,344,013.842,569,886,250.06
负债和股东权益合计(元) 4,172,721,122.893,923,163,460.583,944,735,815.213,918,222,849.973,978,511,534.143,701,358,678.183,761,029,161.71
公告日期 2023-10-232023-07-282023-04-262023-02-282022-10-252022-07-282022-04-20
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院