纬德信息 (688171.sh)

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资产负债表(纬德信息)

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完整财报对比
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
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合并报表合并报表
流动资产:
 货币资金(元) 579,592,167.90584,294,640.18577,678,217.03607,920,697.33305,614,076.23598,851,655.54382,704,443.83648,092,453.10313,025,969.29
  其中:交易性金融资产(元) ----290,000,000.00-250,000,000.00-350,000,000.00
 应收票据及应收账款(元) 111,752,565.68108,755,844.13125,318,650.18118,608,789.11119,893,560.38132,476,839.19131,385,194.90121,012,852.29134,205,136.16
  其中:应收票据(元) 4,156,790.805,619,186.925,369,606.546,676,503.935,711,435.234,009,810.803,251,052.604,206,119.486,893,322.60
  其中:应收账款(元) 107,595,774.88103,136,657.21119,949,043.64111,932,285.18114,182,125.15128,467,028.39128,134,142.30116,806,732.81127,311,813.56
 预付款项(元) 4,243,777.486,345,754.957,824,616.626,570,894.369,079,990.7614,763,895.015,847,050.162,156,609.288,454,092.18
 其他应收款(元) 2,717,952.381,053,596.902,618,412.762,032,242.711,558,413.791,094,627.347,968,493.941,873,671.801,415,316.89
 存货(元) 17,167,727.3519,162,933.0820,781,346.0215,975,563.5923,343,641.9516,684,872.1420,901,140.7616,267,966.9013,775,244.94
 合同资产(元) 6,345,050.837,282,214.027,190,222.257,198,697.977,075,009.806,406,604.486,577,366.927,436,662.327,122,079.42
 其他流动资产(元) 5,029,607.835,351,421.49-220,218.001,718,359.77-2,573,916.804,482,593.464,627,436.84
 流动资产合计(元) 732,969,973.46737,631,090.27745,351,189.25761,779,383.87766,392,764.98776,637,153.70809,272,581.50803,555,879.61836,296,175.72
非流动资产:
 长期股权投资(元) 1,257,991.082,029,035.26997,647.001,823,002.05823,137.351,176,624.121,547,360.99--
 其他非流动金融资产(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00-
 固定资产(元) 8,844,035.888,832,680.62391,780.67439,916.82506,174.88596,451.46708,788.08803,509.62859,749.66
 在建工程(元) 68,948,370.8462,295,678.7257,770,156.2351,321,399.0513,660,000.36----
 使用权资产(元) 2,297,623.972,756,104.623,017,079.53121,877.59531,343.78729,824.741,187,749.43-350,726.51
 无形资产(元) 11,775,988.9711,842,928.6911,909,335.9111,977,074.3812,044,984.1712,116,825.6767,490.2080,639.2393,788.26
 长期待摊费用(元) ------176,886.79212,264.15261,247.61
 递延所得税资产(元) 2,554,263.022,730,136.002,148,315.971,993,500.151,799,303.021,954,890.361,675,858.011,460,179.631,494,667.13
 其他非流动资产(元) 16,415,181.4419,019,014.9822,818,211.617,246,978.2144,775,045.7055,914,353.9119,645,028.5816,968,786.0411,770,000.00
 非流动资产合计(元) 132,093,455.20129,505,578.89119,052,526.9294,923,748.2594,139,989.2692,488,970.2645,009,162.0839,525,378.6714,830,179.17
资产总计(元) 865,063,428.66867,136,669.16864,403,716.17856,703,132.12860,532,754.24869,126,123.96854,281,743.58843,081,258.28851,126,354.89
流动负债:
 应付票据及应付账款(元) 16,019,000.1121,868,314.3416,382,276.0217,939,414.2616,955,308.8229,498,424.7229,973,263.8026,786,607.2525,485,423.06
  其中:应付账款(元) 16,019,000.1121,868,314.3416,382,276.0217,939,414.2616,955,308.8229,498,424.7229,973,263.8026,786,607.2525,485,423.06
 预收款项(元) ----3,000.00----
 合同负债(元) 3,045,269.821,534,773.131,501,814.09278,776.99246,653.10249,838.942,211,545.46835,000.4891,973.45
 应付职工薪酬(元) 1,357,368.951,350,715.051,344,546.872,978,962.323,456,270.792,748,435.782,354,241.622,230,802.171,891,946.74
 应交税费(元) 1,777,107.782,751,077.401,651,667.691,021,153.4644,500.433,132,828.21547,247.001,536,143.12893,207.32
 应付股利(元) ---663,355.86---1,188,757.60-
 其他应付款(元) 212,007.39445,567.817,201,736.167,203,324.005,831,384.432,652,334.271,755,200.00655,200.004,430,294.35
 一年内到期的非流动负债(元) 1,839,116.541,875,576.341,734,441.77122,814.61481,329.87720,332.211,193,214.48-361,199.59
 其他流动负债(元) 77,516.8116,715.9330,787.9136,241.0132,064.9032,479.06287,500.91108,550.0611,956.55
 流动负债合计(元) 24,327,387.4029,842,740.0029,847,270.5130,244,042.5127,050,512.3439,034,673.1938,322,213.2733,341,060.6833,166,001.06
非流动负债:
 租赁负债(元) 494,725.13927,595.061,300,754.58-55,876.70----
 非流动负债合计(元) 494,725.13927,595.061,300,754.58-55,876.70----
负债合计(元) 24,822,112.5330,770,335.0631,148,025.0930,244,042.5127,106,389.0439,034,673.1938,322,213.2733,341,060.6833,166,001.06
所有者权益(或股东权益):
 实收资本或股本(元) 83,773,400.0083,773,400.0083,773,400.0083,773,400.0083,773,400.0083,773,400.0083,773,400.0083,773,400.0083,773,400.00
 资本公积(元) 594,660,448.84594,660,448.84594,660,448.84594,660,448.84594,660,448.84594,660,448.84594,660,448.84594,660,448.84594,660,448.84
 盈余公积(元) 20,733,977.4820,733,977.4818,933,661.5518,933,661.5518,933,661.5518,933,661.5515,076,029.4715,076,029.4715,076,029.47
 未分配利润(元) 141,073,489.81137,198,507.78135,888,180.69129,091,579.22136,058,854.81132,723,940.38122,449,652.00116,230,319.29124,450,475.52
 归属于母公司股东权益合计(元) 840,241,316.13836,366,334.10833,255,691.08826,459,089.61833,426,365.20830,091,450.77815,959,530.31809,740,197.60817,960,353.83
 股东权益合计(元) 840,241,316.13836,366,334.10833,255,691.08826,459,089.61833,426,365.20830,091,450.77815,959,530.31809,740,197.60817,960,353.83
负债和股东权益合计(元) 865,063,428.66867,136,669.16864,403,716.17856,703,132.12860,532,754.24869,126,123.96854,281,743.58843,081,258.28851,126,354.89
公告日期 2024-04-262024-04-262023-10-312023-08-222023-04-272023-04-272022-10-282022-08-252022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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