维维股份

- 600300

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-  -

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
维维股份(600300) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金66,137.8387,953.9562,682.6956,623.4157,025.32
交易性金融资产9.051,823.041,665.34705.871,405.27
衍生金融资产----------
应收票据及应收账款7,311.347,556.695,342.456,111.7310,616.66
应收票据1,498.43--------
应收账款5,812.927,556.695,342.456,111.7310,616.66
应收款项融资----------
预付款项3,930.6311,860.586,722.0310,212.839,014.43
其他应收款(合计)6,752.829,219.0611,835.5011,883.6813,954.26
应收利息----------
应收股利49.77--------
其他应收款6,703.05--11,835.50--13,954.26
买入返售金融资产----------
存货69,961.9048,030.3166,388.5677,465.2879,021.86
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,819.325,583.306,655.087,909.778,565.80
流动资产合计161,922.88172,026.92161,291.65170,912.55179,603.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资4,144.574,249.254,195.574,264.994,211.91
投资性房地产17,957.1321,371.8721,568.0521,389.2221,583.27
在建工程(合计)399.47517.471,863.931,395.10568.98
在建工程399.47--1,863.93--568.98
工程物资----------
固定资产及清理(合计)169,196.74174,117.88176,433.87181,114.59184,776.65
固定资产净额169,196.74--176,433.87--184,776.65
固定资产清理----------
生产性生物资产2,256.692,680.102,877.842,696.622,570.00
公益性生物资产----------
油气资产----------
使用权资产1,652.942,208.952,320.592,438.722,559.98
无形资产65,941.0467,521.0770,233.6771,889.6273,549.54
开发支出----------
商誉----------
长期待摊费用276.67277.50285.00292.50300.00
递延所得税资产1,196.45300.21300.21300.21663.25
其他非流动资产501.11256.20240.97249.65229.46
非流动资产合计284,669.84301,839.24308,658.43314,369.96319,351.76
资产总计446,592.73473,866.16469,950.08485,282.51498,955.36
流动负债
短期借款13,498.4329,000.0042,399.0055,900.0053,400.00
交易性金融负债2,196.12--------
应付票据及应付账款24,024.1618,881.4117,855.0622,436.7225,871.08
应付票据------1,000.001,500.00
应付账款24,024.1618,881.4117,855.0621,436.7224,371.08
预收款项323.37400.12443.63403.94393.72
应付手续费及佣金----------
应付职工薪酬4,428.162,082.651,879.081,906.863,019.56
应交税费11,168.338,657.714,759.757,095.8711,238.15
其他应付款(合计)23,280.2836,443.6521,922.0421,709.1923,420.80
应付利息----------
应付股利47.3347.3347.3347.3347.33
其他应付款23,232.95--21,874.71--23,373.47
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债16,861.192,207.906,711.378,015.9213,551.04
其他流动负债1,678.291,924.651,449.641,012.451,437.34
流动负债合计106,595.80117,898.06118,355.55129,157.95145,167.96
非流动负债
长期借款8,922.0024,304.0027,064.0030,926.0031,392.67
应付债券----------
租赁负债1,430.291,614.341,614.581,644.821,907.79
长期应付职工薪酬19.2320.4020.4020.4020.40
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,936.661,493.111,518.481,536.641,891.65
长期递延收益5,260.075,858.685,926.516,019.116,111.72
其他非流动负债155.23433.97433.97433.97439.47
非流动负债合计17,723.4733,724.4936,577.9440,580.9441,763.70
负债合计124,319.27151,622.55154,933.49169,738.89186,931.67
所有者权益
实收资本(或股本)161,714.22161,714.22161,714.22161,714.22161,714.22
资本公积10,721.0810,721.0810,721.0810,721.0810,721.08
减:库存股----------
其他综合收益-8,599.24-1,396.33-1,396.33-1,396.33-1,396.33
专项储备----------
盈余公积27,056.5425,506.8125,506.8125,506.8125,505.99
一般风险准备----------
未分配利润125,464.61119,453.24112,215.35112,580.51108,968.73
归属于母公司股东权益合计316,357.21315,999.02308,761.13309,126.30305,513.69
少数股东权益5,916.256,244.596,255.456,417.326,510.01
所有者权益(或股东权益)合计322,273.46322,243.61315,016.58315,543.62312,023.70
负债和所有者权益(或股东权益)总计446,592.73473,866.16469,950.08485,282.51498,955.36
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