万胜智能 (300882.SZ)

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资产负债表(万胜智能)

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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) 376,830,357.84592,848,913.09721,285,849.20731,013,653.33556,959,267.84402,110,962.44457,139,197.97489,155,838.25203,324,469.55224,465,054.41247,756,712.56
  其中:交易性金融资产(元) 328,358,469.86100,646,062.5130,646,062.5170,646,062.5150,000,000.0012,000,000.0015,000,000.00-60,000,000.00110,000,000.00140,000,000.00
 应收票据及应收账款(元) 286,066,483.67310,572,912.72291,750,622.55211,313,549.21321,996,618.18339,912,392.41221,731,513.78251,265,152.06374,117,459.01273,658,512.70217,273,867.92
  其中:应收票据(元) ----7,893,400.002,573,527.585,995,396.2015,602,092.4411,980,868.623,548,181.883,107,292.58
  其中:应收账款(元) 286,066,483.67310,572,912.72291,750,622.55211,313,549.21314,103,218.18337,338,864.83215,736,117.58235,663,059.62362,136,590.39270,110,330.82214,166,575.34
 预付款项(元) 23,996,193.8023,112,804.6617,509,714.1113,163,456.1154,862,811.7142,306,106.4748,878,956.3561,772,533.6954,194,219.8445,495,112.2140,410,585.85
 应收股利(元) -156,000.00---------
 其他应收款(元) 8,565,730.976,377,319.097,383,298.673,678,356.006,752,279.985,074,114.974,638,262.213,465,013.013,543,657.385,023,025.963,686,815.65
 存货(元) 68,192,149.7175,283,520.0798,683,416.14102,112,668.41137,684,032.88159,462,927.83152,488,941.91152,154,142.04152,742,840.04120,787,450.66109,182,141.86
 合同资产(元) 36,903,769.8338,839,639.5322,085,963.3829,427,476.1517,445,641.6210,303,148.507,835,111.7615,972,760.1615,073,159.3115,550,486.0813,699,269.79
 其他流动资产(元) 870,227.762,414,735.421,796,648.031,926,193.33--9,821,707.302,126,962.5915,662,459.0711,828,256.7910,622,723.08
 流动资产合计(元) 1,147,553,383.441,151,862,468.591,198,231,574.591,166,081,415.051,145,700,652.21971,640,397.62920,863,473.11987,987,954.58878,804,153.20807,128,178.81783,915,009.98
非流动资产:
 长期股权投资(元) 8,316,179.598,361,707.578,572,046.918,744,349.558,730,598.699,393,315.768,006,376.03----
 其他非流动金融资产(元) 3,120,000.003,120,000.003,120,000.003,120,000.003,120,000.003,120,000.003,120,000.003,120,000.003,120,000.003,120,000.003,120,000.00
 固定资产(元) 255,408,657.62260,178,840.54261,469,946.17267,639,225.04268,344,219.65270,985,115.14271,963,407.13270,500,401.24242,911,146.93223,070,221.13177,814,960.81
 在建工程(元) 25,313,033.7319,041,569.9813,654,682.8915,886,971.341,880,384.064,390,252.0512,960,131.688,032,562.9219,619,076.0922,265,433.6165,513,925.19
 使用权资产(元) 369,129.13404,851.33440,573.53476,295.73512,017.93547,740.13583,462.331,264,379.31--962,295.79
 无形资产(元) 58,158,896.2758,895,059.8059,648,129.6460,452,831.3361,414,669.8561,841,563.6562,415,520.0063,107,721.4250,740,747.7650,934,109.7851,010,652.60
 长期待摊费用(元) 6,423,322.966,361,158.996,885,335.497,420,505.287,955,675.078,490,844.869,026,014.6510,164,272.30---
 递延所得税资产(元) 5,715,004.915,821,346.634,912,111.394,863,563.585,305,949.445,209,524.714,499,017.534,774,951.154,273,068.633,758,942.653,532,365.37
 其他非流动资产(元) 30,653,993.2833,549,447.9947,977,668.2446,817,878.3043,834,830.2143,339,859.2936,096,741.2535,228,881.5524,187,033.3321,071,013.0724,526,674.86
 非流动资产合计(元) 393,478,217.49395,733,982.83406,680,494.26415,421,620.15401,098,344.90407,318,215.59408,670,670.60396,193,169.89344,851,072.74324,219,720.24326,480,874.62
资产总计(元) 1,541,031,600.931,547,596,451.421,604,912,068.851,581,503,035.201,546,798,997.111,378,958,613.211,329,534,143.711,384,181,124.471,223,655,225.941,131,347,899.051,110,395,884.60
流动负债:
 短期借款(元) --30,000,000.00--------
 应付票据及应付账款(元) 338,243,771.04370,863,115.73283,195,511.56315,748,169.03358,059,088.21320,400,554.61268,948,413.37345,043,964.56272,673,556.26245,167,350.04248,140,623.19
  其中:应付票据(元) 176,479,667.28159,413,771.21115,240,484.2198,959,903.66117,222,140.04128,671,624.56128,372,430.77109,267,961.4885,981,629.4690,836,489.7898,463,083.14
  其中:应付账款(元) 161,764,103.76211,449,344.52167,955,027.35216,788,265.37240,836,948.17191,728,930.05140,575,982.60235,776,003.08186,691,926.80154,330,860.26149,677,540.05
 预收款项(元) 5,714.295,714.295,714.295,714.29--5,714.29----
 合同负债(元) 297,110.90589,449.9429,205,254.1529,205,254.1516,987,183.873,152,634.2215,029,375.2227,890,345.68841,185.67371,252.766,376,355.25
 应付职工薪酬(元) 21,636,655.9817,412,240.3811,535,288.4130,204,433.9824,562,060.9816,899,406.1626,400,755.3322,256,386.9818,000,774.2210,199,610.397,893,231.08
 应交税费(元) 7,947,645.907,960,414.8512,868,449.7417,515,116.1422,356,988.0710,817,663.035,188,341.5810,822,902.5410,235,880.522,356,302.91725,252.86
 应付股利(元) ---------10,221,471.00-
 其他应付款(元) 1,471,084.511,394,437.911,828,854.971,286,726.421,551,567.751,595,680.691,419,138.631,790,696.871,674,708.071,481,355.611,502,821.82
 一年内到期的非流动负债(元) 138,272.76138,272.76138,272.76138,272.76124,970.71124,970.71124,970.71436,166.33--828,003.93
 其他流动负债(元) 38,624.4246,676.643,775,582.633,775,582.632,172,105.013,098,761.446,708,039.2812,233,347.048,058,177.603,770,338.6498,283.72
 流动负债合计(元) 369,778,879.80398,410,322.50372,552,928.51397,879,269.40425,813,964.60356,089,670.86323,824,748.41420,473,810.00311,484,282.34273,567,681.35265,564,571.85
非流动负债:
 租赁负债(元) 178,229.52330,648.44326,353.84320,884.33328,722.20323,323.05466,038.36798,263.61--226,324.36
 预计负债(元) 8,200,836.747,596,589.426,996,430.566,996,430.566,705,064.826,549,141.784,930,175.704,918,175.704,189,021.504,189,021.504,273,747.16
 递延收益(元) 13,181,515.8413,534,679.4413,887,843.0411,841,006.647,147,191.087,401,292.197,655,393.302,722,314.933,076,896.852,221,432.512,319,764.41
 递延所得税负债(元) ------27,420.28----
 非流动负债合计(元) 21,560,582.1021,461,917.3021,210,627.4419,158,321.5314,180,978.1014,273,757.0213,079,027.648,438,754.247,265,918.356,410,454.016,819,835.93
负债合计(元) 391,339,461.90419,872,239.80393,763,555.95417,037,590.93439,994,942.70370,363,427.88336,903,776.05428,912,564.24318,750,200.69279,978,135.36272,384,407.78
所有者权益(或股东权益):
 实收资本或股本(元) 286,201,188.00286,201,188.00204,429,420.00204,429,420.00204,429,420.00204,429,420.00204,429,420.00204,429,420.00204,429,420.00204,429,420.00204,429,420.00
 资本公积(元) 235,451,628.14235,451,628.14317,223,396.14317,223,396.14317,223,396.14317,223,396.14317,223,396.14317,223,396.14317,223,396.14317,223,396.14317,223,396.14
 盈余公积(元) 78,718,410.5078,718,410.5078,718,410.5078,718,410.5054,015,010.7354,015,010.7354,015,010.7354,015,010.7339,627,371.6239,627,371.6239,627,371.62
 未分配利润(元) 549,320,912.39527,352,984.98610,777,286.26564,094,217.63531,136,227.54432,927,358.46416,962,540.79379,600,733.36343,624,837.49290,089,575.93276,731,289.06
 归属于母公司股东权益合计(元) 1,149,692,139.031,127,724,211.621,211,148,512.901,164,465,444.271,106,804,054.411,008,595,185.33992,630,367.66955,268,560.23904,905,025.25851,369,763.69838,011,476.82
 股东权益合计(元) 1,149,692,139.031,127,724,211.621,211,148,512.901,164,465,444.271,106,804,054.411,008,595,185.33992,630,367.66955,268,560.23904,905,025.25851,369,763.69838,011,476.82
负债和股东权益合计(元) 1,541,031,600.931,547,596,451.421,604,912,068.851,581,503,035.201,546,798,997.111,378,958,613.211,329,534,143.711,384,181,124.471,223,655,225.941,131,347,899.051,110,395,884.60
公告日期 2024-10-262024-08-272024-04-232024-04-232023-10-272023-08-292023-04-252023-04-252022-10-272022-08-302022-04-29
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