资产负债表（万顺新材）
| 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) | 1,736,796,625.48 | 2,211,930,725.96 | 2,100,923,812.67 | 2,192,569,196.97 | 2,093,588,523.65 | 2,031,194,971.26 | 2,270,680,758.35 |
| 其中：交易性金融资产(元) | 424,802,034.05 | 129,053,719.47 | 125,732,284.21 | 167,603,314.11 | 216,310,691.38 | 215,088,300.00 | 120,774,000.00 |
| 应收票据及应收账款(元) | 1,640,023,215.35 | 1,502,492,754.29 | 1,265,310,152.13 | 1,372,432,909.32 | 1,284,684,988.01 | 1,206,274,475.89 | 1,149,038,295.95 |
| 其中：应收票据(元) | 3,934,069.19 | 916,740.45 | 1,260,214.34 | 406,534.99 | 409,210.16 | 689,561.11 | 653,854.94 |
| 其中：应收账款(元) | 1,636,089,146.16 | 1,501,576,013.84 | 1,264,049,937.79 | 1,372,026,374.33 | 1,284,275,777.85 | 1,205,584,914.78 | 1,148,384,441.01 |
| 预付款项(元) | 288,358,202.72 | 257,817,559.31 | 251,649,535.39 | 178,478,307.23 | 323,971,101.99 | 335,033,847.01 | 256,274,907.73 |
| 其他应收款(元) | 28,470,532.96 | 28,149,158.37 | 27,365,067.92 | 24,133,407.75 | 26,023,363.10 | 35,277,716.39 | 218,314,814.61 |
| 存货(元) | 1,046,913,001.62 | 1,078,834,671.36 | 1,130,287,578.41 | 1,030,675,764.48 | 934,466,025.10 | 863,899,041.26 | 964,405,448.83 |
| 一年内到期的非流动资产(元) | - | - | - | 33,320,750.00 | - | - | - |
| 其他流动资产(元) | 80,724,223.00 | 85,261,425.59 | 79,181,304.72 | 67,578,828.22 | 60,361,719.65 | 96,083,475.94 | 97,682,025.67 |
| 流动资产合计(元) | 5,627,512,236.56 | 5,671,585,759.85 | 5,390,944,328.46 | 5,499,753,217.37 | 5,277,825,115.78 | 5,099,551,031.29 | 5,446,575,420.76 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 47,375,000.00 | 47,375,000.00 | 47,375,000.00 | 47,375,000.00 | 4,507,682.82 | 4,507,682.82 | 4,507,682.82 |
| 投资性房地产(元) | 93,639,068.03 | 94,415,896.78 | 83,575,632.37 | 84,200,921.83 | 79,041,690.88 | 83,064,526.81 | 83,678,518.96 |
| 固定资产(元) | 3,367,770,697.88 | 3,397,141,842.97 | 3,148,510,096.48 | 3,198,223,256.86 | 2,575,030,311.83 | 2,541,170,946.78 | 2,601,394,083.00 |
| 在建工程(元) | 759,747,320.48 | 641,592,451.87 | 845,837,338.94 | 751,262,242.37 | 1,223,075,360.64 | 1,037,088,989.72 | 827,831,920.39 |
| 使用权资产(元) | 3,143,413.41 | 1,653,059.68 | 1,977,450.91 | 4,067,558.16 | 4,199,825.31 | 4,320,463.75 | 4,568,102.05 |
| 无形资产(元) | 233,592,390.28 | 235,367,244.37 | 237,142,098.46 | 238,916,952.55 | 240,691,806.64 | 242,483,129.14 | 252,670,314.86 |
| 商誉(元) | 240,102,212.06 | 240,102,212.06 | 240,102,212.06 | 240,102,212.06 | 249,528,820.38 | 249,528,820.38 | 264,841,984.63 |
| 长期待摊费用(元) | 19,547,274.52 | 18,591,754.80 | 14,400,417.04 | 14,972,444.93 | 11,168,828.05 | 12,059,261.95 | 12,658,046.01 |
| 递延所得税资产(元) | 111,721,018.14 | 103,488,250.15 | 97,299,329.71 | 91,711,524.94 | 77,215,966.70 | 73,683,505.03 | 68,392,921.87 |
| 其他非流动资产(元) | 26,238,691.33 | 47,633,206.74 | 53,329,960.54 | 47,119,633.55 | 145,476,975.08 | 183,454,651.13 | 231,664,247.01 |
| 非流动资产合计(元) | 4,902,877,086.13 | 4,827,360,919.42 | 4,769,549,536.51 | 4,717,951,747.25 | 4,609,937,268.33 | 4,431,361,977.51 | 4,352,207,821.60 |
| 资产总计(元) | 10,530,389,322.69 | 10,498,946,679.27 | 10,160,493,864.97 | 10,217,704,964.62 | 9,887,762,384.11 | 9,530,913,008.80 | 9,798,783,242.36 |
| 流动负债： | |||||||
| 短期借款(元) | 2,312,158,283.95 | 2,166,039,233.71 | 1,904,044,626.35 | 1,654,752,031.90 | 1,549,985,737.93 | 1,526,611,292.61 | 1,631,197,941.64 |
| 其中：交易性金融负债(元) | 6,317,161.47 | - | - | 2,312,975.87 | 28,150.00 | 882,103.32 | 598,558.09 |
| 应付票据及应付账款(元) | 1,598,683,875.79 | 1,527,676,082.76 | 1,437,530,235.62 | 1,703,948,979.61 | 1,460,814,578.82 | 1,110,146,282.76 | 1,213,192,724.95 |
| 其中：应付票据(元) | 1,254,400,198.48 | 1,204,787,117.40 | 1,185,355,118.43 | 1,376,846,193.47 | 1,190,872,917.63 | 859,151,956.84 | 1,007,566,044.01 |
| 其中：应付账款(元) | 344,283,677.31 | 322,888,965.36 | 252,175,117.19 | 327,102,786.14 | 269,941,661.19 | 250,994,325.92 | 205,626,680.94 |
| 合同负债(元) | 22,452,341.64 | 18,513,713.22 | 18,433,602.76 | 24,176,685.83 | 19,767,868.04 | 15,088,224.38 | 17,770,137.88 |
| 应付职工薪酬(元) | 34,347,673.35 | 33,050,210.91 | 26,745,626.34 | 38,069,703.27 | 32,663,454.79 | 31,162,482.73 | 25,393,778.51 |
| 应交税费(元) | 15,821,273.72 | 24,769,240.94 | 21,770,118.31 | 21,604,997.15 | 17,321,643.10 | 26,133,418.81 | 26,470,323.46 |
| 其他应付款(元) | 18,219,678.44 | 14,740,573.37 | 15,118,010.53 | 16,229,489.35 | 12,237,280.15 | 12,953,462.18 | 217,472,811.49 |
| 一年内到期的非流动负债(元) | 78,885,695.71 | 266,863,344.42 | 331,208,367.10 | 375,290,236.74 | 18,789,634.28 | 38,887,829.41 | 54,616,503.37 |
| 其他流动负债(元) | 2,387,041.73 | 1,821,712.64 | 2,131,658.95 | 2,386,018.25 | 2,494,698.85 | 2,087,070.90 | 2,165,118.76 |
| 流动负债合计(元) | 4,089,273,025.80 | 4,053,474,111.97 | 3,756,982,245.96 | 3,838,771,117.97 | 3,114,103,045.96 | 2,763,952,167.10 | 3,188,877,898.15 |
| 非流动负债： | |||||||
| 长期借款(元) | 365,532,187.80 | 365,471,125.94 | 335,872,839.17 | 304,390,987.33 | 525,459,846.50 | 511,433,874.47 | 356,691,797.65 |
| 应付债券(元) | 541,766,506.69 | 532,553,674.47 | 525,521,188.85 | 514,558,252.70 | 630,910,086.10 | 623,062,585.98 | 612,469,844.20 |
| 租赁负债(元) | 3,279,814.91 | 1,388,677.17 | 1,388,677.17 | 2,586,068.24 | 4,503,783.22 | 4,247,254.32 | 4,146,223.82 |
| 长期应付款(元) | - | - | - | - | 193,936.16 | 193,936.16 | 202,943.33 |
| 递延收益(元) | 95,137,953.10 | 84,775,320.00 | 86,744,667.17 | 84,559,007.31 | 81,496,765.19 | 81,339,494.99 | 81,158,426.72 |
| 递延所得税负债(元) | 20,671,217.12 | 21,192,279.14 | 20,793,693.84 | 21,067,246.81 | 21,089,984.29 | 20,952,734.29 | 20,816,609.29 |
| 非流动负债合计(元) | 1,026,387,679.62 | 1,005,381,076.72 | 970,321,066.20 | 927,161,562.39 | 1,263,654,401.46 | 1,241,229,880.21 | 1,075,485,845.01 |
| 负债合计(元) | 5,115,660,705.42 | 5,058,855,188.69 | 4,727,303,312.16 | 4,765,932,680.36 | 4,377,757,447.42 | 4,005,182,047.31 | 4,264,363,743.16 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 910,625,175.00 | 910,236,145.00 | 910,006,504.00 | 909,996,593.00 | 909,985,942.00 | 909,862,287.00 | 909,854,275.00 |
| 资本公积(元) | 3,664,748,243.15 | 3,662,905,313.58 | 3,661,757,003.61 | 3,661,707,300.15 | 3,661,654,669.19 | 3,661,052,645.28 | 3,661,009,549.06 |
| 减：库存股(元) | 102,571,680.50 | 102,571,680.50 | 102,571,680.50 | 102,571,680.50 | 102,571,680.50 | 102,571,680.50 | 102,571,680.50 |
| 其他综合收益(元) | -7,887,385.17 | -7,878,948.52 | -7,883,765.16 | -7,884,074.84 | -15,741,874.66 | -15,738,551.73 | -15,778,352.78 |
| 盈余公积(元) | 76,958,314.80 | 76,958,314.80 | 76,958,314.80 | 76,958,314.80 | 73,852,619.67 | 73,852,619.67 | 73,852,619.67 |
| 未分配利润(元) | 865,593,905.58 | 892,472,082.35 | 884,305,783.77 | 901,797,939.00 | 969,955,748.33 | 985,899,884.70 | 994,281,564.08 |
| 归属于母公司股东权益合计(元) | 5,407,466,572.86 | 5,432,121,226.71 | 5,422,572,160.52 | 5,440,004,391.61 | 5,497,135,424.03 | 5,512,357,204.42 | 5,520,647,974.53 |
| 少数股东权益(元) | 7,262,044.41 | 7,970,263.87 | 10,618,392.29 | 11,767,892.65 | 12,869,512.66 | 13,373,757.07 | 13,771,524.67 |
| 股东权益合计(元) | 5,414,728,617.27 | 5,440,091,490.58 | 5,433,190,552.81 | 5,451,772,284.26 | 5,510,004,936.69 | 5,525,730,961.49 | 5,534,419,499.20 |
| 负债和股东权益合计(元) | 10,530,389,322.69 | 10,498,946,679.27 | 10,160,493,864.97 | 10,217,704,964.62 | 9,887,762,384.11 | 9,530,913,008.80 | 9,798,783,242.36 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-10 | 2023-10-26 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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