688612 威迈斯
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资100,622-3.11%103,855114,84497,17260,770
投资性房地产0--0000
固定资产944,4574.26%905,907485,441309,271115,532
在建工程114,54488.72%60,694144,1443,696106,829
无形资产78,7600.51%78,36261,76655,47443,406
商誉5,3550.00%5,3554,1564,1560
其他非流动资产183,042-9.03%201,209152,59573,79817,036
1,426,7805.27%1,355,382962,946543,567343,573

流动资产
货币资金1,069,843-31.27%1,556,603532,929277,002145,114
应收账款1,172,288-17.33%1,418,039934,398393,481238,936
存货1,043,871-10.39%1,164,9091,000,878523,827189,368
其他流动资产2,513,19344.78%1,735,853627,315582,961173,890
5,799,194-1.30%5,875,4043,095,5211,777,271747,308

流动负债
短期借款280,328-13.35%323,532234,29574,87081,097
应付票据900,3603.67%868,519479,612389,345141,979
应付帐款1,767,719-6.29%1,886,2751,604,363793,489294,597
其他流动负债401,262-0.67%403,981348,827125,52458,241
3,349,669-3.81%3,482,3072,667,0981,383,228575,915
流动资产净值2,449,5262.36%2,393,097428,423394,043171,393
资产总额减流动负债3,876,3063.41%3,748,4791,391,369937,610514,966

非流动负债
长期借款243,4580.00%243,458249,246153,58487,227
应付债券0--0000
其他非流动负债120,4679.17%110,35293,62950,27125,461
363,9252.86%353,810342,876203,855112,687

总权益
    实收股本420,9570.00%420,957378,857378,857364,000
    储备项目3,073,9573.94%2,957,521652,665350,16638,279
股东权益3,494,9143.45%3,378,4781,031,522729,023402,279
非控股权益17,4677.88%16,19116,9714,7310