万邦达 (300055.SZ)

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资产负债表(万邦达)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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) 518,719,665.12598,610,018.58646,923,308.63642,473,379.77574,247,288.10732,713,583.03853,201,950.23577,829,903.031,225,115,291.021,056,889,733.98982,686,805.42
  其中:交易性金融资产(元) 102,827,780.40167,222,026.89253,498,692.67194,919,553.98247,983,477.73282,161,019.00261,796,859.00276,120,891.9529,000,000.00--
 应收票据及应收账款(元) 549,099,889.82537,529,270.22514,287,242.73515,391,557.94580,979,623.33584,451,995.18570,230,935.58580,299,594.84623,549,927.38616,745,184.49631,597,661.13
  其中:应收票据(元) -167,711.62957,017.169,000,112.498,426,332.049,663,481.032,158,000.009,100,000.00--22,530,863.64
  其中:应收账款(元) 549,099,889.82537,361,558.60513,330,225.57506,391,445.45572,553,291.29574,788,514.15568,072,935.58571,199,594.84623,549,927.38616,745,184.49609,066,797.49
 预付款项(元) 205,817,879.37226,292,020.10149,163,829.5068,402,379.52120,294,641.58113,830,248.90108,687,519.31143,807,940.72224,346,830.1783,704,504.5282,788,618.40
 应收利息(元) 53,472,394.2950,328,907.6347,219,589.2944,064,770.9666,638,084.7459,579,844.7455,162,079.8346,345,417.7252,821,064.4843,358,451.4931,137,300.02
 其他应收款(元) 239,130,885.96191,684,653.07193,104,448.66198,187,320.01303,221,939.94335,442,325.99197,754,364.65204,271,107.66327,694,348.87377,715,542.31397,340,549.01
 存货(元) 312,192,547.58317,570,975.72149,415,017.24183,159,705.41300,957,089.49275,243,999.99295,307,415.36270,034,218.76258,384,939.58209,480,852.42180,299,120.86
 合同资产(元) 4,345,454.883,931,987.801,196,790.19644,531.832,955,818.182,891,868.772,786,527.36335,568.602,101,431.04685,563.11104,755.74
 持有待售资产(元) 219,540,000.00219,540,000.00219,540,000.00219,540,000.00267,365,026.11267,365,026.11-13,866,126.63---
 一年内到期的非流动资产(元) 137,572,981.47137,572,981.47246,961,592.58270,361,592.5814,014,185.6614,014,185.6614,014,185.6614,014,185.6613,449,701.2613,449,701.26305,149,701.26
 其他流动资产(元) 256,922,749.01221,990,740.37171,325,469.17163,839,948.08168,159,984.30146,050,499.48135,978,822.33139,275,187.24115,899,678.56103,605,008.35184,841,182.26
 流动资产合计(元) 2,604,829,635.542,686,358,970.552,645,707,593.052,543,545,275.302,717,337,544.232,887,323,520.862,569,307,075.232,345,492,002.643,066,961,521.952,757,455,493.223,038,470,849.83
非流动资产:
 债权投资(元) ----287,700,000.00287,700,000.00289,700,000.00289,700,000.00289,700,000.00289,700,000.00-
 长期应收款(元) 275,170,277.89279,392,915.57283,615,553.25287,924,367.21278,054,440.91295,735,005.44299,328,072.77302,992,847.87305,983,747.42310,439,017.72313,950,891.79
 长期股权投资(元) ----6,004,574.4618,628,874.11553,586,455.09554,949,461.91554,852,486.48548,297,604.0747,653,207.84
 固定资产(元) 2,687,252,863.602,636,811,707.412,673,455,040.702,703,353,640.542,395,521,939.232,290,240,991.512,317,085,348.212,345,492,325.302,227,582,312.822,259,803,794.012,290,374,286.74
 在建工程(元) 768,116,264.20728,210,290.90558,123,643.53420,049,530.53618,474,412.40702,168,622.22677,783,808.57679,631,771.92539,872,991.87400,852,037.31365,513,133.13
 使用权资产(元) 1,723,125.951,952,876.092,182,626.232,412,376.37-------
 无形资产(元) 535,554,881.52540,015,560.47546,073,704.34552,160,532.20364,855,618.48370,421,801.31375,669,619.27381,326,269.99383,591,542.49389,257,594.52392,033,990.04
 长期待摊费用(元) 36,580,671.0040,380,777.0240,998,710.7144,052,243.8513,579,194.8215,179,605.0117,209,764.0419,802,489.6823,688,903.6726,582,296.6524,069,489.85
 递延所得税资产(元) 126,927,059.31123,345,352.48112,641,147.19109,057,319.90121,575,640.40117,725,132.18116,018,203.77116,956,419.8686,981,818.8693,063,853.0689,028,442.54
 其他非流动资产(元) 892,214,812.22608,696,189.74501,468,090.89542,841,977.92781,431,763.33777,156,574.23582,784,911.47556,970,843.6494,851,890.73115,780,282.65595,939,232.06
 非流动资产合计(元) 5,323,539,955.694,958,805,669.684,718,558,516.844,661,851,988.524,867,197,584.034,874,956,606.015,229,166,183.195,247,822,430.174,507,105,694.344,433,776,479.994,118,562,673.99
资产总计(元) 7,928,369,591.237,645,164,640.237,364,266,109.897,205,397,263.827,584,535,128.267,762,280,126.877,798,473,258.427,593,314,432.817,574,067,216.297,191,231,973.217,157,033,523.82
流动负债:
 短期借款(元) 210,000,000.00210,000,000.00130,000,000.00100,026,301.37---75,000,000.00---
 应付票据及应付账款(元) 1,523,214,142.871,213,413,254.031,056,873,475.67978,093,914.631,034,719,245.331,199,101,954.771,196,468,426.601,280,233,144.791,266,943,986.58904,167,978.95747,945,656.80
  其中:应付票据(元) 1,077,006,000.11880,957,951.58851,052,593.93730,830,784.10838,769,736.16989,206,938.001,000,256,230.331,012,547,678.34965,766,081.11650,421,216.94441,898,750.55
  其中:应付账款(元) 446,208,142.76332,455,302.45205,820,881.74247,263,130.53195,949,509.17209,895,016.77196,212,196.27267,685,466.45301,177,905.47253,746,762.01306,046,906.25
 预收款项(元) ---12,500.066,500,000.00------
 合同负债(元) 270,943,739.41240,764,454.31214,389,475.10187,687,136.27273,852,120.37294,209,138.71336,671,319.15270,843,323.24314,086,814.78214,873,489.32218,599,050.16
 应付职工薪酬(元) 5,739,575.776,476,535.986,916,977.5318,037,914.348,655,327.778,610,963.0911,652,976.7419,300,697.808,362,862.117,151,784.3210,012,934.54
 应交税费(元) 36,541,367.2543,509,737.2123,276,306.0019,836,195.1227,336,349.3428,113,808.6629,909,591.5721,791,531.3826,750,996.9121,135,068.7228,236,140.49
 应付股利(元) -3,754,328.483,661,463.133,661,463.133,661,463.133,661,463.133,661,463.133,661,463.133,661,463.133,661,463.133,661,463.13
 其他应付款(元) 22,563,712.3541,069,406.8118,567,763.2916,349,842.1824,327,744.7026,903,723.676,393,403.346,726,640.23122,242,418.365,269,495.225,817,379.17
 一年内到期的非流动负债(元) 58,979,873.3258,910,483.35110,862,721.07110,862,721.0753,000,000.0053,000,000.00104,500,000.00198,950,561.0143,903,041.1642,587,525.0784,746,575.34
 其他流动负债(元) 29,828,967.2127,140,697.6421,261,776.9821,807,254.6330,283,769.7833,034,240.2636,533,754.1130,413,475.5541,678,906.1422,911,811.1723,530,006.75
 流动负债合计(元) 2,157,811,378.181,845,038,897.811,585,809,958.771,456,375,242.801,462,336,020.421,646,635,292.291,725,790,934.641,906,920,837.131,827,630,489.171,221,758,615.901,122,549,206.38
非流动负债:
 长期借款(元) 160,000,000.00160,000,000.00135,000,000.00135,000,000.00265,000,000.00265,000,000.00245,500,000.00235,500,000.00310,000,000.00310,000,000.00310,000,000.00
 应付债券(元) --------89,232,003.7689,232,003.7685,771,736.48
 租赁负债(元) 643,113.62949,265.031,207,590.641,388,967.42-------
 预计负债(元) 95,989,481.3794,855,291.7193,721,102.0592,586,912.39104,248,686.81102,633,788.42101,395,840.63100,321,194.73---
 递延收益(元) 31,576,063.8931,855,501.5632,134,939.2332,414,376.9033,030,814.5733,310,252.2433,589,689.9133,869,127.5835,500,849.2935,785,002.9636,079,440.63
 递延所得税负债(元) 14,630,601.1714,785,904.8714,089,188.9913,960,192.7040,793,870.8540,780,701.9139,768,302.8539,926,254.5516,899,544.8517,110,119.5117,320,694.18
 非流动负债合计(元) 302,839,260.05302,445,963.17276,152,820.91275,350,449.41443,073,372.23441,724,742.57420,253,833.39409,616,576.86451,632,397.90452,127,126.23449,171,871.29
负债合计(元) 2,460,650,638.232,147,484,860.981,861,962,779.681,731,725,692.211,905,409,392.652,088,360,034.862,146,044,768.032,316,537,413.992,279,262,887.071,673,885,742.131,571,721,077.67
所有者权益(或股东权益):
 实收资本或股本(元) 836,749,606.00836,749,606.00836,749,606.00836,749,606.00836,749,606.00836,749,606.00836,749,606.00803,095,760.00803,095,760.00803,095,760.00865,184,815.00
 资本公积(元) 3,365,860,802.233,365,860,802.233,365,860,802.233,365,860,802.233,366,172,122.983,366,172,122.983,367,251,815.233,057,660,561.233,057,347,277.983,235,203,740.143,614,554,985.78
 减:库存股(元) ----------441,224,676.67
 其他综合收益(元) --------337,909.011,039,296.57658,617.86-266,170.25
 专项储备(元) 3,047,665.643,251,636.753,738,757.991,171,872.465,152,545.593,623,812.652,068,318.41649,788.97652,216.891,623,702.082,242,135.02
 盈余公积(元) 108,512,446.26108,512,446.26108,512,446.26108,512,446.26108,512,446.26108,512,446.26108,512,446.26108,512,446.2689,223,420.2989,223,420.2989,223,420.29
 未分配利润(元) 812,717,177.87842,660,495.03844,698,496.75820,172,817.181,053,997,749.391,050,763,603.751,034,869,288.291,011,382,771.731,054,549,772.501,003,955,299.521,002,201,916.53
 归属于母公司股东权益合计(元) 5,126,887,698.005,157,034,986.275,159,560,109.235,132,467,544.135,370,584,470.225,365,821,591.645,349,451,474.194,980,963,419.185,005,907,744.235,133,760,539.895,131,916,425.70
 少数股东权益(元) 340,831,255.00340,644,792.98342,743,220.98341,204,027.48308,541,265.39308,098,500.37302,977,016.20295,813,599.64288,896,584.99383,585,691.19453,396,020.45
 股东权益合计(元) 5,467,718,953.005,497,679,779.255,502,303,330.215,473,671,571.615,679,125,735.615,673,920,092.015,652,428,490.395,276,777,018.825,294,804,329.225,517,346,231.085,585,312,446.15
负债和股东权益合计(元) 7,928,369,591.237,645,164,640.237,364,266,109.897,205,397,263.827,584,535,128.267,762,280,126.877,798,473,258.427,593,314,432.817,574,067,216.297,191,231,973.217,157,033,523.82
公告日期 2024-10-252024-08-282024-04-262024-04-242023-10-252023-08-252023-04-282023-04-202022-10-272022-08-222022-04-28
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