ST威克传 (835454.OC)

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资产负债表(ST威克传)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 481,404.51475,259.592,176,918.74
 应收票据及应收账款(元) 5,131,248.757,260,680.7715,121,320.96
  其中:应收账款(元) 5,131,248.757,260,680.7715,121,320.96
 预付款项(元) 178,368,510.01178,524,910.01178,373,310.01
 其他应收款(元) 11,277,888.9811,092,349.9911,516,688.36
 存货(元) 409,369,647.48405,962,897.98404,507,512.17
 其他流动资产(元) 993,427.28984,011.431,099,906.87
 流动资产合计(元) 605,622,127.01604,300,109.77612,795,657.11
非流动资产:
 其他非流动金融资产(元) 21,375,000.0021,375,000.0021,375,000.00
 固定资产(元) 110,009.53113,928.40117,710.80
 使用权资产(元) -344,449.22688,898.36
 长期待摊费用(元) -163,417.39326,834.83
 递延所得税资产(元) 107,209.9190,228.7273,317.57
 非流动资产合计(元) 21,592,219.4422,087,023.7322,581,761.56
资产总计(元) 627,214,346.45626,387,133.50635,377,418.67
流动负债:
 应付票据及应付账款(元) 48,313,435.9846,809,045.7846,423,384.80
  其中:应付账款(元) 48,313,435.9846,809,045.7846,423,384.80
 预收款项(元) 267,782,821.85265,664,690.60265,664,690.60
 合同负债(元) 10,494,042.4510,037,438.679,588,444.43
 应付职工薪酬(元) 6,279,707.534,979,378.462,362,031.41
 应交税费(元) 980,639.55915,051.181,083,378.63
 其他应付款(元) 296,501,486.01293,845,828.69292,938,797.01
 其他流动负债(元) 73,686.9073,686.9073,686.90
 流动负债合计(元) 630,425,820.27622,325,120.28618,134,413.78
非流动负债:
 租赁负债(元) -382,166.82755,400.15
 非流动负债合计(元) -382,166.82755,400.15
负债合计(元) 630,425,820.27622,707,287.10618,889,813.93
所有者权益(或股东权益):
 实收资本或股本(元) 53,100,000.0053,100,000.0053,100,000.00
 资本公积(元) 136,978,517.82136,978,517.82136,978,517.82
 未分配利润(元) -209,753,040.60-203,114,137.09-190,922,769.01
 归属于母公司股东权益合计(元) -19,674,522.78-13,035,619.27-844,251.19
 少数股东权益(元) 16,463,048.9616,715,465.6717,331,855.93
 股东权益合计(元) -3,211,473.823,679,846.4016,487,604.74
负债和股东权益合计(元) 627,214,346.45626,387,133.50635,377,418.67
公告日期 2023-08-252023-04-272022-08-22
审计意见(境内) 带强调事项段的无保留意见
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