维科技术

- 600152

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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 
维科技术(600152) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金45,124.4554,920.4455,523.1656,593.4061,130.89
交易性金融资产13,037.7713,045.2815,049.1716,059.5320,078.00
衍生金融资产----------
应收票据及应收账款49,025.6544,651.1945,043.1565,320.9490,310.77
应收票据10,392.737,396.3714,335.5018,366.4329,401.96
应收账款38,632.9237,254.8230,707.6646,954.5160,908.82
应收款项融资6,969.142,433.892,438.857,603.95--
预付款项769.84982.301,618.691,762.845,153.48
其他应收款(合计)1,261.231,528.441,520.921,819.131,819.36
应收利息----------
应收股利----------
其他应收款--1,528.44--1,819.13--
买入返售金融资产----------
存货43,898.8645,657.2147,790.7842,152.4257,064.35
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2,220.692,171.721,393.951,553.20652.50
流动资产合计162,307.63165,390.48170,378.67192,929.06236,209.36
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2,598.242,850.823,478.854,352.2712,184.00
投资性房地产10,321.6910,517.8110,698.6911,165.7911,300.37
在建工程(合计)16,739.7915,447.1410,421.539,453.9632,253.12
在建工程--15,447.14--9,453.96--
工程物资----------
固定资产及清理(合计)98,299.3799,599.98100,764.23101,295.6381,880.52
固定资产净额--99,599.98--101,295.63--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,519.581,583.861,675.211,167.031,779.43
无形资产7,642.837,776.067,816.797,761.827,778.48
开发支出----------
商誉----------
长期待摊费用1,257.871,298.891,266.451,366.08221.18
递延所得税资产4,537.934,077.883,964.423,710.505,266.90
其他非流动资产2,770.346,770.746,122.324,312.172,485.39
非流动资产合计157,363.99161,598.32157,883.63156,260.37165,148.90
资产总计319,671.62326,988.80328,262.30349,189.43401,358.26
流动负债
短期借款15,111.7627,018.6416,017.8318,020.0935,536.11
交易性金融负债----------
应付票据及应付账款102,879.4096,765.5387,109.92100,821.87118,807.96
应付票据46,058.7946,360.7849,554.6258,184.5267,103.24
应付账款56,820.6150,404.7537,555.3042,637.3551,704.71
预收款项303.23303.23303.232.95296.56
应付手续费及佣金----------
应付职工薪酬4,157.903,486.582,780.644,833.143,875.70
应交税费352.87339.23467.062,311.611,889.16
其他应付款(合计)2,012.541,006.388,207.8713,575.1914,969.25
应付利息----------
应付股利----------
其他应付款--1,006.38--13,575.19--
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257.19198.86950.56893.41212.33
其他流动负债202.68438.141,017.79639.763,361.04
流动负债合计126,488.71131,583.72122,710.83142,467.28181,016.02
非流动负债
长期借款----6,108.326,108.326,907.50
应付债券----------
租赁负债1,321.831,381.681,459.771,073.691,618.97
长期应付职工薪酬----------
长期应付款(合计)--------312.41
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债313.53313.53313.53313.53366.31
长期递延收益9,400.939,809.9410,268.109,483.679,316.36
其他非流动负债----------
非流动负债合计11,036.2911,505.1518,149.7216,979.2118,521.55
负债合计137,525.00143,088.86140,860.55159,446.49199,537.57
所有者权益
实收资本(或股本)52,490.4652,490.4652,490.4652,490.4652,490.46
资本公积150,025.03150,076.91149,499.53148,922.15148,858.62
减:库存股----------
其他综合收益-1,942.08-1,942.08-1,942.08-1,942.08-1,942.08
专项储备514.66514.66514.66514.66748.95
盈余公积14,439.9114,439.9114,439.9114,439.9114,439.91
一般风险准备----------
未分配利润-33,219.20-31,785.65-28,163.69-25,422.93-13,647.11
归属于母公司股东权益合计182,308.79183,794.22186,838.80189,002.17200,948.75
少数股东权益-162.17105.72562.95740.77871.95
所有者权益(或股东权益)合计182,146.62183,899.94187,401.75189,742.94201,820.69
负债和所有者权益(或股东权益)总计319,671.62326,988.80328,262.30349,189.43401,358.26
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