万辰集团 (300972.SZ)

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资产负债表(万辰集团)

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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) 2,292,794,509.982,110,780,234.871,705,130,339.241,209,689,850.18233,211,057.0199,392,483.17208,698,379.81115,036,476.0583,424,001.40118,156,199.99110,549,673.20
  其中:交易性金融资产(元) --------30,000,000.0060,041,095.89120,157,808.21
 应收票据及应收账款(元) 22,232,249.3418,141,780.4121,425,182.1026,930,797.5638,095,248.8962,234,312.0619,277,410.0014,517,107.039,050,461.214,462,242.726,057,005.46
  其中:应收账款(元) 22,232,249.3418,141,780.4121,425,182.1026,930,797.5638,095,248.8962,234,312.0619,277,410.0014,517,107.039,050,461.214,462,242.726,057,005.46
 预付款项(元) 715,956,183.48341,179,347.36356,019,620.17248,431,722.80197,118,945.19137,084,258.2142,354,589.5142,867,636.994,670,632.20568,772.971,481,657.33
 其他应收款(元) 62,881,880.0055,653,025.1495,533,032.13118,346,133.26125,193,410.3585,033,982.0020,541,702.613,692,844.931,966,964.45433,775.25430,177.47
 存货(元) 1,787,572,807.31847,436,971.12691,585,480.08733,288,606.20541,835,700.79411,364,845.15186,808,616.58100,106,415.1073,456,013.6261,680,827.2156,506,798.49
 一年内到期的非流动资产(元) 1,131,079.51891,978.40774,418.06241,370.51---71,370.51---
 其他流动资产(元) 42,814,793.2813,543,970.2811,579,874.0612,298,907.8911,529,754.896,817,666.202,979,816.962,394,697.162,650,671.091,104,024.46468,324.89
 流动资产合计(元) 4,925,383,502.903,387,627,307.582,882,047,945.842,349,227,388.401,146,984,117.12801,927,546.79480,660,515.47278,686,547.77205,218,743.97246,446,938.49295,651,445.05
非流动资产:
 长期应收款(元) 3,451,753.243,484,034.693,953,806.02731,585.31748,118.69--119,634.02---
 长期股权投资(元) ------242,535.67242,535.67---
 固定资产(元) 807,392,251.71815,179,247.44830,918,778.25850,852,217.37830,060,144.34821,225,286.19763,127,919.62432,323,012.12437,955,539.82450,928,236.40465,255,712.65
 在建工程(元) 988,151.601,136,094.94960,156.801,238,673.012,202,777.811,677,600.3248,262,460.18302,836,268.85148,269,756.35104,693,393.9166,925,451.96
 使用权资产(元) 508,241,841.75461,857,189.44500,180,350.26518,802,744.19377,776,917.52351,555,011.8288,469,713.8861,741,845.5610,023,226.27201,281.34222,103.54
 无形资产(元) 60,350,634.0559,889,618.4360,049,911.4760,588,979.2057,804,961.1856,176,092.4055,147,649.2153,044,768.7553,220,228.9752,707,123.6053,059,052.61
 长期待摊费用(元) 35,510,840.5536,202,960.5152,078,672.7751,198,738.2838,660,359.7720,798,889.778,550,970.974,904,775.02789,886.87--
 递延所得税资产(元) 94,196,034.2982,345,113.1674,391,741.3474,642,285.2540,470,481.6445,755,414.95-----
 其他非流动资产(元) 22,903,392.3720,354,628.9318,760,863.0118,071,750.6734,350,371.9420,104,198.996,362,195.6455,345,121.5971,681,108.037,790,891.87532,000.00
 非流动资产合计(元) 1,533,034,899.561,480,448,887.541,541,294,279.921,576,126,973.281,382,074,132.891,317,292,494.44970,163,445.17910,557,961.58721,939,746.31616,320,927.12585,994,320.76
资产总计(元) 6,458,418,402.464,868,076,195.124,423,342,225.763,925,354,361.682,529,058,250.012,119,220,041.231,450,823,960.641,189,244,509.35927,158,490.28862,767,865.61881,645,765.81
流动负债:
 短期借款(元) 821,071,023.52659,057,727.58642,035,412.79510,765,675.17469,935,958.30254,234,888.85242,301,225.52148,367,167.4992,390,919.4577,484,016.6667,472,297.92
 应付票据及应付账款(元) 1,909,239,404.421,007,341,079.93933,800,893.03943,174,069.62577,168,523.69481,202,976.05164,544,878.54117,379,997.5173,005,664.3572,476,504.9057,780,771.18
  其中:应付账款(元) 1,909,239,404.421,007,341,079.93933,800,893.03943,174,069.62577,168,523.69481,202,976.05164,544,878.54117,379,997.5173,005,664.3572,476,504.9057,780,771.18
 预收款项(元) ----3,237,200.0013,834,294.20-----
 合同负债(元) 298,921,221.95138,951,704.10183,934,166.69169,707,555.5795,043,384.5538,075,278.9518,090,311.878,926,802.542,033,440.561,588,386.011,915,351.75
 应付职工薪酬(元) 102,568,714.8977,674,955.8455,642,242.2567,285,272.6851,380,973.8746,159,734.0824,787,207.6919,272,707.6313,137,587.7512,048,219.7411,194,416.51
 应交税费(元) 148,161,897.86108,562,092.1395,964,373.8381,009,656.7819,810,887.9614,223,069.994,508,780.431,362,504.741,022,697.881,022,839.834,907,755.68
 其他应付款(元) 1,086,089,226.29877,454,652.17750,816,666.52699,268,104.57124,653,913.4295,827,263.1328,389,157.0213,369,187.5010,366,406.166,540,503.506,174,914.23
 一年内到期的非流动负债(元) 187,971,817.73159,657,008.73155,322,344.84155,309,019.4981,838,531.0788,695,929.7023,317,522.3722,710,458.761,270,130.7015,664,178.7315,103,748.15
 其他流动负债(元) 31,811,195.5510,935,879.7615,918,354.6513,694,405.688,051,060.903,141,097.10785,295.69101,554.36---
 流动负债合计(元) 4,585,834,502.213,039,635,100.242,833,434,454.602,640,213,759.561,431,120,433.761,035,394,532.05506,724,379.13331,490,380.53193,226,846.85186,824,649.37164,549,255.42
非流动负债:
 长期借款(元) 244,577,224.27245,574,200.00160,271,505.56148,354,200.00122,194,200.00117,588,200.00120,077,700.00110,500,620.0032,960,000.0015,970,000.00-
 租赁负债(元) 306,275,716.15277,105,533.36317,455,659.02324,810,212.58258,988,144.45218,658,930.2358,449,361.9531,242,116.46102,119.25123,441.91144,569.22
 递延收益(元) 37,183,971.3938,248,479.4539,348,281.2940,448,083.4840,922,586.7542,017,592.1842,968,613.0743,622,091.6040,421,595.2938,308,446.4639,093,025.63
 递延所得税负债(元) 92,552,840.4781,930,856.0274,436,679.0875,718,940.0740,129,309.7147,040,567.70-----
 非流动负债合计(元) 680,589,752.28642,859,068.83591,512,124.95589,331,436.13462,234,240.91425,305,290.11221,495,675.02185,364,828.0673,483,714.5454,401,888.3739,237,594.85
负债合计(元) 5,266,424,254.493,682,494,169.073,424,946,579.553,229,545,195.691,893,354,674.671,460,699,822.16728,220,054.15516,855,208.59266,710,561.39241,226,537.74203,786,850.27
所有者权益(或股东权益):
 实收资本或股本(元) 179,484,932.00177,199,647.00172,393,247.00154,694,132.00153,500,000.00153,500,000.00153,500,000.00153,500,000.00153,500,000.00153,500,000.00153,500,000.00
 资本公积(元) 522,853,268.16623,305,362.52556,476,978.92364,091,932.50395,496,927.04344,554,001.77307,188,750.94305,152,293.44303,671,233.44303,671,233.44303,671,233.44
 盈余公积(元) 33,825,750.6633,825,750.6633,825,750.6633,825,750.6633,825,750.6633,825,750.6633,825,750.6633,825,750.6625,963,373.1125,963,373.1125,963,373.11
 未分配利润(元) 176,814,599.5493,683,939.4798,987,597.2892,749,381.09119,149,384.91170,102,680.68228,338,521.58175,705,030.88174,167,561.71138,406,721.32194,724,308.99
 归属于母公司股东权益合计(元) 912,978,550.36928,014,699.65861,683,573.86645,361,196.25701,972,062.61701,982,433.11722,853,023.18668,183,074.98657,302,168.26621,541,327.87677,858,915.54
 少数股东权益(元) 279,015,597.61257,567,326.40136,712,072.3550,447,969.74-66,268,487.27-43,462,214.04-249,116.694,206,225.783,145,760.63--
 股东权益合计(元) 1,191,994,147.971,185,582,026.05998,395,646.21695,809,165.99635,703,575.34658,520,219.07722,603,906.49672,389,300.76660,447,928.89621,541,327.87677,858,915.54
负债和股东权益合计(元) 6,458,418,402.464,868,076,195.124,423,342,225.763,925,354,361.682,529,058,250.012,119,220,041.231,450,823,960.641,189,244,509.35927,158,490.28862,767,865.61881,645,765.81
公告日期 2024-10-292024-08-172024-04-272024-04-232023-10-242023-08-192023-04-192023-04-192022-10-272022-08-292022-04-29
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