万安科技 (002590.SZ)

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资产负债表(万安科技)

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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) 741,922,743.65820,031,779.10736,098,875.88857,699,974.68928,687,583.83767,319,126.16600,128,281.11
  其中:交易性金融资产(元) ----2,242,438.661,679,650.061,794,765.91
 应收票据及应收账款(元) 1,115,203,101.541,013,464,535.46912,342,985.90948,240,129.70828,548,056.77756,460,096.29757,844,963.59
  其中:应收票据(元) 23,783,951.3113,738,647.7510,644,207.2723,527,460.6353,025,602.9237,386,533.7637,071,536.03
  其中:应收账款(元) 1,091,419,150.23999,725,887.71901,698,778.63924,712,669.07775,522,453.85719,073,562.53720,773,427.56
 预付款项(元) 23,195,437.9819,964,846.7324,213,743.2319,679,712.3926,319,240.4823,968,964.9323,409,268.42
 其他应收款(元) 50,317,097.1852,375,780.7312,150,258.5710,079,549.1432,598,180.3113,447,628.6710,426,023.03
 存货(元) 674,499,343.94688,264,708.77750,055,576.03696,075,324.00776,286,898.81730,941,555.99739,812,867.56
 合同资产(元) 20,736,166.4921,871,993.4122,231,055.7123,709,677.9621,715,252.5021,574,289.0523,565,101.43
 一年内到期的非流动资产(元) 2,917,988.094,148,663.854,688,835.414,899,389.9510,433,761.9610,342,725.2510,252,155.72
 其他流动资产(元) 3,442,945.305,125,288.265,411,799.792,984,140.565,493,878.744,940,013.3817,366,680.75
 流动资产合计(元) 3,064,084,506.533,005,892,771.032,847,340,921.522,943,706,954.312,924,801,380.462,661,267,455.362,582,420,654.50
非流动资产:
 长期应收款(元) 5,409,156.445,069,993.785,874,608.756,530,849.483,322,259.854,697,552.746,081,125.51
 长期股权投资(元) 82,112,266.2589,759,793.2751,530,906.2455,550,132.6741,344,696.7743,941,159.0043,899,669.61
 其他权益工具投资(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.002,578,000.002,481,500.002,481,500.00
 投资性房地产(元) 10,321,843.4210,574,872.5810,259,990.7511,077,344.9910,961,403.5411,960,413.8411,489,190.39
 固定资产(元) 1,153,480,312.231,104,786,830.841,022,014,490.251,050,804,515.67889,024,467.27852,412,265.82848,278,542.39
 在建工程(元) 289,680,823.39263,175,024.01337,715,841.56298,761,442.65252,855,500.71226,196,594.82145,439,729.38
 使用权资产(元) 58,500,311.8361,515,304.5864,779,368.4567,937,212.4114,426,493.6915,956,671.6817,520,993.55
 无形资产(元) 233,826,105.20235,999,963.87239,094,961.10241,336,520.78226,201,745.98226,264,887.77227,856,359.51
 长期待摊费用(元) 3,873,332.134,337,942.734,938,103.115,078,354.873,204,685.644,081,782.024,326,708.80
 递延所得税资产(元) 59,785,790.5762,725,835.1361,379,731.5062,429,755.2259,215,789.2156,944,519.5152,106,516.14
 其他非流动资产(元) 10,576,501.9540,843,183.8547,082,177.6748,122,474.4872,944,537.1845,566,871.4266,027,266.46
 非流动资产合计(元) 1,927,566,443.411,898,788,744.641,864,670,179.381,867,628,603.221,576,079,579.841,490,504,218.621,425,507,601.74
资产总计(元) 4,991,650,949.944,904,681,515.674,712,011,100.904,811,335,557.534,500,880,960.304,151,771,673.984,007,928,256.24
流动负债:
 短期借款(元) 384,819,194.50419,900,344.50414,617,818.91424,996,626.68375,022,666.67339,801,780.56339,862,515.07
 应付票据及应付账款(元) 1,681,500,712.031,577,039,465.991,573,720,940.021,663,692,859.311,492,225,294.131,279,327,215.941,230,040,362.06
  其中:应付票据(元) 518,517,871.68452,819,131.47454,167,061.29547,354,472.82528,457,515.10412,027,044.89324,678,680.36
  其中:应付账款(元) 1,162,982,840.351,124,220,334.521,119,553,878.731,116,338,386.49963,767,779.03867,300,171.05905,361,681.70
 合同负债(元) 54,579,814.6251,714,440.8754,443,953.0748,878,774.45146,901,183.59123,769,525.3559,133,661.71
 应付职工薪酬(元) 77,383,037.4871,479,767.8464,841,617.7490,036,654.2568,919,592.2955,333,459.6851,279,038.70
 应交税费(元) 24,487,928.2323,667,021.4335,851,042.9253,055,378.3142,473,335.2134,817,201.0925,887,510.12
 应付股利(元) ----571,757.8219,277,261.35571,757.82
 其他应付款(元) 86,036,429.6385,339,272.1590,112,315.3471,586,886.829,962,249.838,679,778.199,562,854.16
 一年内到期的非流动负债(元) 192,536,938.27202,497,560.9491,803,468.2023,656,226.2910,301,156.9212,703,823.5921,277,890.96
 其他流动负债(元) 19,938,570.1518,851,871.519,195,422.618,798,936.0110,058,559.148,754,139.569,914,748.82
 流动负债合计(元) 2,521,282,624.912,450,489,745.232,334,586,578.812,384,702,342.122,156,435,795.601,882,464,185.311,747,530,339.42
非流动负债:
 长期借款(元) 15,014,166.6717,016,055.55113,395,471.53168,400,000.00161,978,222.22155,478,222.22116,891,911.11
 租赁负债(元) 47,376,164.4752,213,688.3552,714,393.8556,536,346.6212,200,337.4112,828,142.8113,171,339.23
 长期应付款(元) 29,166,666.6633,333,333.32-----
 预计负债(元) 36,801,919.8544,976,077.8432,798,325.2431,842,960.6426,534,677.1824,296,420.1121,581,654.29
 递延收益(元) 136,036,180.72134,413,890.45137,531,690.90130,076,792.80137,178,560.36121,441,353.45121,141,607.43
 递延所得税负债(元) ----2,119,297.372,119,297.372,119,297.37
 非流动负债合计(元) 264,395,098.37281,953,045.51336,439,881.52386,856,100.06340,011,094.54316,163,435.96274,905,809.43
负债合计(元) 2,785,677,723.282,732,442,790.742,671,026,460.332,771,558,442.182,496,446,890.142,198,627,621.272,022,436,148.85
所有者权益(或股东权益):
 实收资本或股本(元) 479,646,926.00479,646,926.00479,646,926.00479,646,926.00479,646,926.00479,646,926.00479,646,926.00
 资本公积(元) 785,263,026.49786,805,047.98795,019,281.33795,019,281.33780,781,471.96780,806,003.16783,700,468.38
 专项储备(元) 3,242,693.534,665,488.971,774,589.981,774,589.98---
 盈余公积(元) 98,413,926.1098,413,926.1098,411,896.4298,411,896.4298,052,597.0898,052,597.0898,052,597.08
 未分配利润(元) 753,323,472.49718,960,512.93589,083,522.33588,020,370.54569,592,086.32519,526,675.11555,078,246.22
 归属于母公司股东权益合计(元) 2,119,890,044.612,088,491,901.981,963,936,216.061,962,873,064.271,928,073,081.361,878,032,201.351,916,478,237.68
 少数股东权益(元) 86,083,182.0583,746,822.9577,048,424.5176,904,051.0876,360,988.8075,111,851.3669,013,869.71
 股东权益合计(元) 2,205,973,226.662,172,238,724.932,040,984,640.572,039,777,115.352,004,434,070.161,953,144,052.711,985,492,107.39
负债和股东权益合计(元) 4,991,650,949.944,904,681,515.674,712,011,100.904,811,335,557.534,500,880,960.304,151,771,673.984,007,928,256.24
公告日期 2023-10-252023-08-252023-04-272023-04-132022-10-312022-08-252022-04-27
审计意见(境内) 标准无保留意见
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