603023 威帝股份
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--000356
投资性房地产0--0000
固定资产99,633-4.32%104,13192,89799,571136,309
在建工程41050.18%2731,34503,610
无形资产32,457-6.13%34,57839,14713,48414,112
商誉25,4820.00%25,48225,48200
其他非流动资产145,506334.77%33,46714,1706,31426,404
303,48853.33%197,931173,041119,368180,791

流动资产
货币资金384,105-18.79%472,954531,335546,294431,437
应收账款66,38773.06%38,36035,96119,43750,751
存货113,78911.85%101,73895,29279,784112,526
其他流动资产34,061-62.10%89,86349,49825,93833,327
598,341-14.88%702,916712,086671,452628,041

流动负债
短期借款33,5602,135.84%1,501000
应付票据0--012,66600
应付帐款63,306-6.82%67,93671,4757,32325,887
其他流动负债13,479-54.34%29,51810,4137,80013,119
110,34411.51%98,95594,55415,12339,006
流动资产净值487,997-19.20%603,962617,532656,329589,035
资产总额减流动负债791,485-1.30%801,893790,573775,698769,826

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债15,656-3.57%16,2356,1611,5835,903
15,656-3.57%16,2356,1611,5835,903

总权益
    实收股本558,1170.00%558,117562,080562,080562,080
    储备项目207,449-3.56%215,113208,414212,024205,431
股东权益765,566-0.99%773,231770,494774,104767,511
非控股权益10,262-17.43%12,42813,91910(3,587)