威高骨科 (688161.SH)

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资产负债表(威高骨科)

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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) 1,818,331,669.921,784,102,931.032,069,154,023.192,716,889,119.832,651,217,505.242,628,746,774.522,661,766,876.36
  其中:交易性金融资产(元) ------10,000,000.00
 应收票据及应收账款(元) 406,592,114.62490,255,665.29491,803,003.11554,528,706.81382,210,448.96491,062,516.88303,388,603.17
  其中:应收票据(元) 12,322,609.3131,648,959.9952,786,127.4632,313,211.5726,067,484.2016,268,357.8014,875,838.64
  其中:应收账款(元) 394,269,505.31458,606,705.30439,016,875.65522,215,495.24356,142,964.76474,794,159.08288,512,764.53
 预付款项(元) 45,483,287.3333,378,037.0822,386,291.5510,839,851.9429,346,975.5025,989,296.4214,307,606.69
 其他应收款(元) 11,877,138.304,218,304.164,314,690.542,889,275.901,408,555.872,042,732.131,464,325.12
 存货(元) 694,706,433.14660,492,759.07705,212,448.23666,620,763.37652,425,162.50581,319,029.82603,532,384.15
 其他流动资产(元) 1,308,129,503.401,295,811,357.251,312,106,492.411,231,630,144.991,040,598,011.721,126,298,560.591,129,440,433.53
 流动资产合计(元) 4,329,811,156.334,355,174,947.464,674,642,163.225,248,998,758.004,844,959,246.114,974,995,672.744,787,006,139.97
非流动资产:
 固定资产(元) 415,861,827.62425,960,652.10420,128,649.77426,857,608.63427,155,668.46401,920,204.23402,252,100.60
 使用权资产(元) 12,128,858.8013,024,273.7710,751,020.2414,702,470.0213,930,848.2516,611,889.4716,886,930.63
 无形资产(元) 108,937,925.09111,335,681.4199,592,643.49100,564,373.27100,996,966.3099,908,053.6899,173,346.09
 商誉(元) 32,088,537.6832,088,537.68-----
 长期待摊费用(元) 104,517,825.06105,410,697.09102,930,569.4796,683,203.46102,891,472.9398,525,110.7887,706,287.48
 递延所得税资产(元) 81,273,942.9977,041,692.6961,048,334.3864,252,292.8868,990,477.6467,652,327.2768,246,305.23
 其他非流动资产(元) 76,146,674.2771,073,832.4362,587,702.9462,996,544.5859,644,344.1393,430,994.6438,745,466.82
 非流动资产合计(元) 830,955,591.51835,935,367.17757,038,920.29766,056,492.84773,609,777.71778,048,580.07713,010,436.85
资产总计(元) 5,160,766,747.845,191,110,314.635,431,681,083.516,015,055,250.845,618,569,023.825,753,044,252.815,500,016,576.82
流动负债:
 应付票据及应付账款(元) 412,903,461.04434,775,874.07476,677,641.88428,234,506.36386,261,152.59460,313,426.34385,344,377.69
  其中:应付票据(元) 86,736,472.7146,951,530.6949,459,093.0429,462,750.5524,028,284.5347,565,006.4740,367,956.36
  其中:应付账款(元) 326,166,988.33387,824,343.38427,218,548.84398,771,755.81362,232,868.06412,748,419.87344,976,421.33
 合同负债(元) 60,160,803.9855,967,306.2844,790,159.1346,112,442.4641,720,076.0842,148,248.7935,039,029.28
 应付职工薪酬(元) 89,627,085.4597,954,569.3790,211,055.58112,734,207.0099,301,607.3689,420,827.5983,772,468.22
 应交税费(元) 18,870,976.5636,397,601.9545,758,384.6989,519,719.1614,308,743.31116,120,645.3238,075,502.67
 其他应付款(元) 512,709,500.98495,584,222.91572,204,673.86189,470,611.26181,371,004.74182,742,107.04177,418,964.66
 一年内到期的非流动负债(元) 4,733,646.594,584,894.674,493,737.424,493,737.424,712,037.325,307,809.954,548,976.14
 其他流动负债(元) 8,665,872.518,126,068.959,205,941.2118,328,348.318,490,411.687,349,272.3410,905,073.81
 流动负债合计(元) 1,107,671,347.111,133,390,538.201,243,341,593.77888,893,571.97736,165,033.08903,402,337.37735,104,392.47
非流动负债:
 租赁负债(元) 7,058,181.888,895,392.618,252,745.729,530,629.959,507,334.8511,163,612.8012,670,113.07
 预计负债(元) 70,103,427.3578,155,028.1673,193,877.2470,045,325.9762,792,982.9669,276,547.2968,207,776.37
 递延收益(元) 26,476,225.4827,693,017.5727,495,313.2730,533,381.1032,070,174.9334,893,801.0536,320,577.69
 递延所得税负债(元) 13,416,195.3314,565,003.058,818,939.759,839,512.989,323,490.0611,329,075.5211,582,871.20
 非流动负债合计(元) 117,054,030.04129,308,441.39117,760,875.98119,948,850.00113,693,982.80126,663,036.66128,781,338.33
负债合计(元) 1,224,725,377.151,262,698,979.591,361,102,469.751,008,842,421.97849,859,015.881,030,065,374.03863,885,730.80
所有者权益(或股东权益):
 实收资本或股本(元) 400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00
 资本公积(元) 1,337,478,623.541,337,202,344.541,336,926,065.542,366,649,786.542,350,880,831.542,350,221,326.542,349,561,821.54
 减:库存股(元) 3,025,703.08------
 盈余公积(元) 200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00
 未分配利润(元) 1,997,300,640.141,987,049,354.752,133,553,740.202,039,415,461.841,817,667,899.271,772,615,684.241,680,521,580.20
 归属于母公司股东权益合计(元) 3,931,753,560.603,924,251,699.294,070,479,805.745,006,065,248.384,768,548,730.814,722,837,010.784,630,083,401.74
 少数股东权益(元) 4,287,810.094,159,635.7598,808.02147,580.49161,277.13141,868.006,047,444.28
 股东权益合计(元) 3,936,041,370.693,928,411,335.044,070,578,613.765,006,212,828.874,768,710,007.944,722,978,878.784,636,130,846.02
负债和股东权益合计(元) 5,160,766,747.845,191,110,314.635,431,681,083.516,015,055,250.845,618,569,023.825,753,044,252.815,500,016,576.82
公告日期 2023-10-282023-08-302023-04-282023-03-302022-10-292022-08-232022-04-29
审计意见(境内) 标准无保留意见
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