万向钱潮 (000559.SZ)

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资产负债表(万向钱潮)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后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合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 4,465,252,487.664,422,401,810.785,163,453,488.474,312,503,048.513,881,025,028.823,211,827,032.566,584,281,992.49
  其中:交易性金融资产(元) -52,260.00701,577.01650,987.01802,786.60583,844.80628,628.35
 应收票据及应收账款(元) 2,248,327,164.722,171,434,370.352,298,097,840.132,170,421,341.152,211,673,210.502,001,823,705.161,877,108,745.77
  其中:应收票据(元) -1,168,500.001,168,500.00880,650.00112,100.00-6,384,608.89
  其中:应收账款(元) 2,248,327,164.722,170,265,870.352,296,929,340.132,169,540,691.152,211,561,110.502,001,823,705.161,870,724,136.88
 预付款项(元) 670,762,362.16520,435,141.97375,060,291.14558,587,297.79736,912,714.10500,613,122.80530,962,403.94
 应收股利(元) -----4,511,323.42-
 其他应收款(元) 40,457,668.0510,619,328.5510,883,851.2212,593,668.2759,116,173.625,633,264.6510,162,469.85
 存货(元) 2,310,311,423.432,469,074,130.312,925,811,376.832,806,430,533.412,195,723,353.972,426,695,342.812,304,840,706.55
 其他流动资产(元) 71,371,554.1374,361,346.5651,893,707.7668,485,722.7235,151,127.5759,770,056.5037,479,152.20
 流动资产合计(元) 11,424,176,230.4510,901,541,029.7811,865,607,570.4710,962,221,273.0210,185,801,130.699,084,778,563.0212,320,764,116.35
非流动资产:
 长期股权投资(元) 276,785,345.12301,611,052.31296,080,013.61289,525,641.57290,264,196.36321,311,129.64316,937,092.47
 其他权益工具投资(元) 4,430,215,361.644,430,215,361.644,430,215,361.644,430,215,361.644,430,215,361.644,760,942,667.44858,615,104.61
 其他非流动金融资产(元) 90,790,239.0090,790,239.0090,790,239.0090,790,239.0033,333,333.0050,000,000.0050,000,000.00
 投资性房地产(元) 23,710,198.9724,057,617.5851,834,515.2959,480,638.5332,490,661.5832,929,551.8933,368,442.20
 固定资产(元) 2,536,221,200.522,619,584,338.902,655,467,395.652,684,648,248.432,631,312,020.862,686,954,085.512,750,991,676.55
 在建工程(元) 376,825,089.32363,312,484.63238,291,997.16274,333,972.77202,379,849.22184,316,618.17161,446,952.74
 使用权资产(元) 28,966,564.5927,283,457.4828,932,287.5532,579,511.0136,160,294.1839,826,304.3344,433,473.57
 无形资产(元) 223,061,751.52228,283,334.37219,428,291.23224,827,363.97209,113,425.99216,099,617.88205,535,426.53
 商誉(元) 31,882.9631,882.9631,882.9631,882.9631,882.9631,882.9631,882.96
 长期待摊费用(元) 30,936,863.0530,144,103.6633,122,325.3436,951,364.0826,758,875.6628,644,569.4323,972,390.71
 递延所得税资产(元) 31,820,161.7833,896,053.6538,283,850.9733,247,258.4426,294,287.3726,311,252.3525,435,423.33
 其他非流动资产(元) 115,530,117.07131,613,415.7078,913,182.7469,422,764.0674,892,953.1561,207,325.5263,795,040.30
 非流动资产合计(元) 8,164,894,775.548,280,823,341.888,161,391,343.148,226,054,246.467,993,247,141.978,408,575,005.124,534,562,905.97
资产总计(元) 19,589,071,005.9919,182,364,371.6620,026,998,913.6119,188,275,519.4818,179,048,272.6617,493,353,568.1416,855,327,022.32
流动负债:
 短期借款(元) 3,326,189,485.083,394,966,320.272,577,022,848.622,129,395,627.762,116,485,419.441,813,401,277.771,119,460,647.23
  其中:交易性金融负债(元) 526,640.183,927,815.7134,231.80----
 应付票据及应付账款(元) 4,723,837,316.924,506,904,025.794,645,924,183.794,744,091,542.664,230,052,692.193,998,675,689.913,927,206,292.41
  其中:应付票据(元) 1,829,984,568.011,845,800,367.442,245,407,662.712,004,244,359.371,745,700,971.831,702,101,307.141,604,256,725.06
  其中:应付账款(元) 2,893,852,748.912,661,103,658.352,400,516,521.082,739,847,183.292,484,351,720.362,296,574,382.772,322,949,567.35
 合同负债(元) 349,472,357.40283,804,165.00416,364,451.03497,829,863.82246,566,642.01329,239,540.9591,981,797.56
 应付职工薪酬(元) 282,169,306.28274,871,400.97253,357,518.91332,403,333.34298,239,293.09279,209,861.46245,918,700.71
 应交税费(元) 87,265,582.6363,893,441.1168,115,651.0586,369,214.04118,810,989.1048,645,619.9754,124,002.83
 其他应付款(元) 81,777,325.7287,180,570.99388,142,973.6373,781,019.7467,840,707.0060,567,891.1363,559,213.31
 一年内到期的非流动负债(元) 998,858,746.651,000,267,999.541,345,305,740.47452,208,786.00479,868,201.59476,052,601.1915,202,182.52
 其他流动负债(元) 45,145,019.0636,583,573.3856,619,274.4762,538,269.0231,754,691.0343,385,926.9512,462,784.25
 流动负债合计(元) 9,895,241,779.929,652,399,312.769,750,886,873.778,378,617,656.387,589,618,635.457,049,178,409.335,529,915,620.82
非流动负债:
 长期借款(元) 119,103,051.43119,232,982.19124,624,333.49919,887,482.18892,785,681.76898,813,438.561,369,112,141.84
 租赁负债(元) 28,660,275.8926,558,738.7626,279,394.3326,531,297.7032,053,238.6631,697,033.9331,360,025.31
 长期应付款(元) 640,389,948.01638,432,740.01644,261,816.00642,347,156.00640,389,948.00638,432,740.00644,261,816.00
 长期应付职工薪酬(元) 5,573,949.635,834,923.086,055,653.926,265,034.916,517,284.486,762,652.097,025,862.55
 递延收益(元) 293,628,780.79298,881,222.45285,474,670.87277,258,765.20280,743,200.11266,857,574.77247,903,704.21
 递延所得税负债(元) 8,738,101.2612,909,547.6117,440,057.8718,020,886.5613,832,264.9414,546,915.5114,926,304.26
 非流动负债合计(元) 1,096,094,107.011,101,850,154.101,104,135,926.481,890,310,622.551,866,321,617.951,857,110,354.862,314,589,854.17
负债合计(元) 10,991,335,886.9310,754,249,466.8610,855,022,800.2510,268,928,278.939,455,940,253.408,906,288,764.197,844,505,474.99
所有者权益(或股东权益):
 实收资本或股本(元) 3,303,791,344.003,303,791,344.003,303,791,344.003,303,791,344.003,303,791,344.003,303,791,344.003,303,791,344.00
 资本公积(元) 2,504,438,948.042,504,438,948.042,505,238,535.622,505,238,535.622,510,388,141.122,509,717,585.562,505,837,893.40
 其他综合收益(元) -63,068,342.35-61,024,315.74-61,890,208.77-61,828,838.04-67,773,482.52214,342,546.86208,332,347.35
 盈余公积(元) 712,175,636.32712,175,636.32712,150,987.67712,150,987.67640,057,680.32640,057,680.32640,057,680.32
 未分配利润(元) 1,952,820,854.951,782,618,272.242,497,534,373.452,237,393,155.132,115,905,587.541,701,497,283.472,118,776,035.12
 归属于母公司股东权益合计(元) 8,410,158,440.968,241,999,884.868,956,825,031.978,696,745,184.388,502,369,270.468,369,406,440.218,776,795,300.19
 少数股东权益(元) 187,576,678.10186,115,019.94215,151,081.39222,602,056.17220,738,748.80217,658,363.74234,026,247.14
 股东权益合计(元) 8,597,735,119.068,428,114,904.809,171,976,113.368,919,347,240.558,723,108,019.268,587,064,803.959,010,821,547.33
负债和股东权益合计(元) 19,589,071,005.9919,182,364,371.6620,026,998,913.6119,188,275,519.4818,179,048,272.6617,493,353,568.1416,855,327,022.32
公告日期 2023-10-272023-08-242023-04-262023-03-282022-10-262022-08-232022-04-28
审计意见(境内) 标准无保留意见
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