威盛电子 (833073.oc)

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资产负债表(威盛电子)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 65,854,573.2561,109,106.1058,836,897.2549,570,471.94
 应收票据及应收账款(元) 100,381,612.0975,579,746.5396,994,641.3363,405,483.96
  其中:应收票据(元) 29,329,721.908,138,139.7011,559,568.839,796,516.27
  其中:应收账款(元) 71,051,890.1967,441,606.8385,435,072.5053,608,967.69
 预付款项(元) 7,203,376.367,456,875.7610,590,812.2116,628,087.95
 其他应收款(元) 3,020,497.322,428,685.863,237,990.203,151,003.56
 存货(元) 106,077,142.85114,469,755.0491,018,028.1886,367,413.24
 合同资产(元) 1,799,332.78636,682.15637,176.07335,768.63
 其他流动资产(元) 271,576.46275,834.66150,134.439,438.05
 流动资产合计(元) 284,608,111.11262,956,686.10261,665,679.67220,967,667.33
非流动资产:
 固定资产(元) 35,859,621.1936,905,227.5237,881,905.8636,950,969.95
 使用权资产(元) 140,339.21---
 无形资产(元) 4,018,994.893,821,506.183,887,152.783,952,799.38
 商誉(元) -911,449.28855,883.87867,093.56
 长期待摊费用(元) 10,850.0015,500.0020,150.00-
 递延所得税资产(元) 9,604,109.3310,356,141.4110,512,360.879,130,523.85
 其他非流动资产(元) -90,000.0090,000.0049,163.32
 非流动资产合计(元) 49,633,914.6252,099,824.3953,247,453.3850,950,550.06
资产总计(元) 334,242,025.73315,056,510.49314,913,133.05271,918,217.39
流动负债:
 短期借款(元) 31,171,918.2736,120,000.0014,120,000.0021,000,000.00
 应付票据及应付账款(元) 22,969,458.1723,488,366.5723,424,749.9916,047,900.63
  其中:应付账款(元) 22,969,458.1723,488,366.5723,424,749.9916,047,900.63
 合同负债(元) 7,742,447.737,886,805.2619,673,264.3920,433,942.33
 应付职工薪酬(元) 7,650,260.441,247,477.907,204,953.111,090,885.78
 应交税费(元) 2,547,896.541,519,547.6611,398,796.463,001,308.25
 应付股利(元) -9,900,000.00--
 其他应付款(元) 1,286,508.911,912,094.771,896,007.711,632,984.65
 一年内到期的非流动负债(元) 1,108,516.41-9,000,000.00500,000.00
 其他流动负债(元) 1,575,758.482,159,780.282,685,554.621,712,200.00
 流动负债合计(元) 76,052,764.9584,234,072.4489,403,326.2865,419,221.64
非流动负债:
 长期借款(元) 9,000,000.00--9,000,000.00
 递延收益(元) 446,519.47621,975.67818,327.711,023,856.86
 非流动负债合计(元) 9,446,519.47621,975.67818,327.7110,023,856.86
负债合计(元) 85,499,284.4284,856,048.1190,221,653.9975,443,078.50
所有者权益(或股东权益):
 实收资本或股本(元) 66,000,000.0066,000,000.0066,000,000.0066,000,000.00
 资本公积(元) 63,820,000.0063,820,000.0063,820,000.0063,820,000.00
 其他综合收益(元) -530,416.95-603,472.35-134,824.07-76,804.68
 盈余公积(元) 25,762,406.9522,662,745.4122,662,745.4119,730,005.07
 未分配利润(元) 93,690,751.3178,321,189.3272,343,557.7247,001,938.50
 归属于母公司股东权益合计(元) 248,742,741.31230,200,462.38224,691,479.06196,475,138.89
 股东权益合计(元) 248,742,741.31230,200,462.38224,691,479.06196,475,138.89
负债和股东权益合计(元) 334,242,025.73315,056,510.49314,913,133.05271,918,217.39
公告日期 2024-04-222023-08-182023-04-192022-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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