万达信息 (300168.SZ)

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资产负债表(万达信息)

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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
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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
流动资产:
 货币资金(元) 1,445,762,804.981,520,849,530.602,243,712,240.791,255,238,576.07884,530,606.40715,348,887.36730,388,362.45
  其中:交易性金融资产(元) ----35.494,469,309.184,813,421.08
 应收票据及应收账款(元) 513,441,048.53591,794,250.04507,162,527.28558,143,647.81667,950,825.66640,543,573.10733,113,945.67
  其中:应收票据(元) 500,000.00500,000.00600,000.00600,000.006,960,000.00--
  其中:应收账款(元) 512,941,048.53591,294,250.04506,562,527.28557,543,647.81660,990,825.66640,543,573.10733,113,945.67
 预付款项(元) 43,756,756.3230,323,526.0838,870,781.8342,032,641.0987,305,216.3682,144,751.8836,180,981.67
 应收股利(元) -358,652.73-----
 其他应收款(元) 100,891,208.49125,409,624.09149,498,044.34109,745,465.38123,911,366.10134,702,886.03146,110,796.35
 存货(元) 845,810,370.08923,352,094.52887,124,151.98823,336,944.10955,477,772.491,299,903,533.781,018,023,669.10
 合同资产(元) 897,140,877.61817,281,180.09801,891,832.40790,411,323.48839,119,232.24722,106,262.781,028,251,608.22
 一年内到期的非流动资产(元) 127,709,695.96134,739,842.60161,675,600.04137,478,225.08178,682,555.04191,364,297.89188,654,153.94
 其他流动资产(元) 33,661,708.8537,942,365.9438,406,813.4033,940,941.1336,828,785.2540,404,933.2751,011,182.18
 流动资产合计(元) 4,008,174,470.824,182,051,066.694,828,341,992.063,750,327,764.143,773,806,395.033,830,988,435.273,936,548,120.66
非流动资产:
 长期应收款(元) 385,385,415.59397,448,396.91377,212,926.32418,485,167.57426,021,930.54447,727,527.14472,625,942.11
 长期股权投资(元) 86,041,601.9289,599,796.7294,454,485.7775,612,526.5264,139,940.1067,745,527.7962,852,914.24
 其他非流动金融资产(元) 439,927,720.27439,927,720.27439,927,720.27439,927,720.27403,505,386.63403,505,386.63403,505,386.63
 投资性房地产(元) 18,016,057.3018,282,839.7418,549,622.1818,816,404.6219,083,187.0619,349,969.5019,616,751.94
 固定资产(元) 275,955,192.40282,307,626.34292,347,395.15297,388,404.01309,935,920.37319,968,810.76332,798,422.00
 在建工程(元) --274,716.98853,999.894,144,295.793,980,710.882,828,754.81
 使用权资产(元) 58,704,842.4463,694,144.1868,447,441.8049,510,054.1755,445,769.2759,852,605.7664,496,439.29
 无形资产(元) 550,967,838.59616,545,226.20680,441,896.42746,165,533.38217,045,927.48269,178,816.33321,615,182.55
 开发支出(元) 440,979,912.64330,373,459.70220,692,350.43118,537,983.36563,024,530.48511,140,249.42481,021,209.89
 商誉(元) 922,278,909.99922,278,909.99922,278,909.99922,278,909.99935,914,465.84935,914,465.84935,914,465.84
 长期待摊费用(元) 14,675,523.7317,025,693.6719,595,284.8822,164,877.2627,409,594.8328,241,175.1930,450,707.30
 递延所得税资产(元) 1,507,856.071,507,856.071,507,856.071,507,856.07---
 非流动资产合计(元) 3,194,440,870.943,178,991,669.793,135,730,606.263,111,249,437.113,025,670,948.393,066,605,245.243,127,726,176.60
资产总计(元) 7,202,615,341.767,361,042,736.487,964,072,598.326,861,577,201.256,799,477,343.426,897,593,680.517,064,274,297.26
流动负债:
 短期借款(元) 1,861,883,400.001,755,890,659.802,339,935,106.242,957,249,313.263,358,875,000.903,344,500,000.003,108,816,267.00
 应付票据及应付账款(元) 452,544,310.99515,601,041.31403,900,607.89571,929,756.53332,276,194.73311,383,633.91362,770,053.57
  其中:应付票据(元) 150,000.00240,000.001,670,923.907,065,734.0016,674,469.6613,087,507.0014,996,179.20
  其中:应付账款(元) 452,394,310.99515,361,041.31402,229,683.99564,864,022.53315,601,725.07298,296,126.91347,773,874.37
 预收款项(元) ------34,878,638.35
 合同负债(元) 617,833,937.10622,674,909.17823,451,112.641,108,807,432.761,008,274,500.661,111,566,813.421,170,409,936.39
 应付职工薪酬(元) 3,308,091.902,870,182.363,068,575.925,209,772.534,623,118.073,813,529.11719,513.09
 应交税费(元) 68,731,447.5771,817,743.2578,940,325.22108,298,975.8298,361,352.98104,276,205.69127,288,279.74
 其他应付款(元) 75,377,976.8367,989,594.1991,419,078.12114,495,937.5396,494,441.81102,721,951.11103,907,350.27
 一年内到期的非流动负债(元) 215,643,365.73227,296,384.43227,524,443.6432,141,503.2526,712,761.1420,662,824.3818,407,045.06
 其他流动负债(元) 72,638,085.9775,779,907.3387,689,399.3679,502,491.9379,939,796.7788,650,405.1781,036,827.48
 流动负债合计(元) 3,367,960,616.093,339,920,421.844,055,928,649.034,977,635,183.615,005,557,167.065,087,575,362.795,008,233,910.95
非流动负债:
 长期借款(元) 830,249,960.00776,668,700.00622,875,240.74498,350,000.00409,000,000.00318,000,000.00318,000,000.00
 租赁负债(元) 50,454,383.9452,462,996.3758,856,831.3639,081,641.0046,686,235.0550,860,185.7656,223,190.31
 递延收益(元) 31,969,451.9731,529,090.4625,860,271.7434,449,500.1657,572,322.7552,066,207.1452,683,942.69
 递延所得税负债(元) 20,907,600.4920,907,600.4920,907,600.4920,907,600.4915,444,250.4515,444,250.4515,444,250.45
 其他非流动负债(元) 45,354,003.4544,998,624.9244,420,464.6662,494,871.2368,949,273.2370,354,570.1872,517,871.70
 非流动负债合计(元) 978,935,399.85926,567,012.24772,920,408.99655,283,612.88597,652,081.48506,725,213.53514,869,255.15
负债合计(元) 4,346,896,015.944,266,487,434.084,828,849,058.025,632,918,796.495,603,209,248.545,594,300,576.325,523,103,166.10
所有者权益(或股东权益):
 实收资本或股本(元) 1,443,191,991.001,443,191,991.001,443,191,991.001,187,584,762.001,187,584,762.001,187,584,762.001,187,584,762.00
 资本公积(元) 3,904,536,693.953,903,220,987.203,903,069,446.942,203,990,427.802,217,999,967.622,217,999,967.622,217,999,967.62
 减:库存股(元) 10,636,209.3010,636,209.3010,636,209.3010,636,209.3029,984,265.2529,984,265.2529,984,265.25
 其他综合收益(元) 793,538.53827,176.49536,358.33617,215.58786,400.66552,560.42301,173.41
 盈余公积(元) 150,153,223.42150,153,223.42150,153,223.42150,153,223.42150,153,223.42150,153,223.42150,153,223.42
 未分配利润(元) -2,599,685,344.49-2,358,942,361.95-2,305,018,221.31-2,262,025,501.73-2,292,458,724.63-2,192,644,236.33-1,958,739,874.31
 归属于母公司股东权益合计(元) 2,888,353,893.113,127,814,806.863,181,296,589.081,269,683,917.771,234,081,363.821,333,662,011.881,567,314,986.89
 少数股东权益(元) -32,634,567.29-33,259,504.46-46,073,048.78-41,025,513.01-37,813,268.94-30,368,907.69-26,143,855.73
 股东权益合计(元) 2,855,719,325.823,094,555,302.403,135,223,540.301,228,658,404.761,196,268,094.881,303,293,104.191,541,171,131.16
负债和股东权益合计(元) 7,202,615,341.767,361,042,736.487,964,072,598.326,861,577,201.256,799,477,343.426,897,593,680.517,064,274,297.26
公告日期 2023-10-282023-08-302023-04-252023-04-252022-10-272022-08-272022-04-29
审计意见(境内) 标准无保留意见
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