粤万年青 (301111.SZ)

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资产负债表(粤万年青)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2020年年报2020年三季报
上市前/上市后 上市后上市后上市前上市前上市前上市前
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
流动资产:
 货币资金(元) 92,602,804.75485,348,842.98118,351,148.75147,295,141.05108,131,458.9369,807,921.06
  其中:交易性金融资产(元) 152,045,184.9148,038,430.3139,859,910.6416,196,146.8926,288,569.5827,217,291.74
 应收票据及应收账款(元) 65,332,942.7370,645,737.3366,366,174.5259,221,975.9046,580,249.8854,264,153.26
  其中:应收票据(元) -293,730.00-19,744.0025,513.27-
  其中:应收账款(元) 65,332,942.7370,352,007.3366,366,174.5259,202,231.9046,554,736.6154,264,153.26
 预付款项(元) 2,737,116.682,782,506.265,523,759.325,404,955.425,247,059.713,880,438.21
 其他应收款(元) 5,009,444.411,939,206.642,145,961.792,438,804.943,891,598.155,429,374.68
 存货(元) 61,229,694.3051,912,392.3352,743,111.9153,829,412.8455,262,114.5260,694,615.19
 一年内到期的非流动资产(元) 313,030,733.5220,423,150.00----
 其他流动资产(元) 1,446,222.02832,887.77917,767.791,353,231.292,922,416.762,026,054.89
 流动资产合计(元) 715,311,968.70708,843,441.99307,608,992.26315,447,744.19283,044,533.36258,101,575.65
非流动资产:
 债权投资(元) 33,783,750.0033,470,250.0042,438,789.0420,088,608.33--
 固定资产(元) 70,530,754.6673,480,556.5682,372,554.1085,007,476.5391,481,585.0391,944,254.79
 在建工程(元) -----329,057.40
 使用权资产(元) 837,104.021,065,405.131,293,706.247,951,156.79--
 无形资产(元) 7,794,169.717,890,746.467,987,323.301,522,007.358,092,100.908,189,349.06
 递延所得税资产(元) 1,797,183.451,220,254.381,284,028.891,064,331.931,157,982.772,938,488.75
 其他非流动资产(元) 236,251.26227,426.2457,060.00273,060.00-954,912.60
 非流动资产合计(元) 114,979,213.10117,354,638.77135,433,461.57115,906,640.93100,731,668.70104,356,062.60
资产总计(元) 830,291,181.80826,198,080.76443,042,453.83431,354,385.12383,776,202.06362,457,638.25
流动负债:
 应付票据及应付账款(元) 22,862,950.2237,587,569.4634,655,046.1740,837,850.3526,201,322.2121,780,388.20
  其中:应付账款(元) 22,862,950.2237,587,569.4634,655,046.1740,837,850.3526,201,322.2121,780,388.20
 合同负债(元) 12,000,538.245,663,274.614,718,763.273,394,758.724,807,179.186,444,085.14
 应付职工薪酬(元) 4,057,763.886,220,248.064,245,550.604,492,491.746,627,860.564,237,347.42
 应交税费(元) 9,570,181.288,333,734.629,570,863.097,619,545.993,601,778.3110,366,715.25
 其他应付款(元) 5,884,769.636,583,357.696,783,964.117,109,907.715,948,193.735,310,501.04
 一年内到期的非流动负债(元) 858,623.82927,489.00916,561.69905,763.12--
 其他流动负债(元) 1,560,069.97761,591.81627,067.32437,055.51897,207.65837,731.07
 流动负债合计(元) 56,794,897.0466,077,265.2561,517,816.2564,797,373.1448,083,541.6448,976,768.12
非流动负债:
 租赁负债(元) -158,901.43394,911.89628,141.77--
 递延收益(元) 7,746,271.907,452,350.478,193,361.658,964,669.179,212,432.526,922,513.00
 递延所得税负债(元) 1,835,313.221,655,931.602,720,306.112,818,050.463,074,123.7832,593.76
 非流动负债合计(元) 9,581,585.129,267,183.5011,308,579.6512,410,861.4012,286,556.306,955,106.76
负债合计(元) 66,376,482.1675,344,448.7572,826,395.9077,208,234.5460,370,097.9455,931,874.88
所有者权益(或股东权益):
 实收资本或股本(元) 160,000,000.00160,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00
 资本公积(元) 406,940,491.31406,940,491.3177,232,404.7177,232,404.7176,674,819.8276,674,819.82
 盈余公积(元) 22,601,711.5422,601,711.5417,675,987.3417,675,987.3417,675,987.3411,563,677.15
 未分配利润(元) 174,372,496.79161,311,429.16155,307,665.88139,237,758.53109,055,296.9698,287,266.40
 归属于母公司股东权益合计(元) 763,914,699.64750,853,632.01370,216,057.93354,146,150.58323,406,104.12306,525,763.37
 股东权益合计(元) 763,914,699.64750,853,632.01370,216,057.93354,146,150.58323,406,104.12306,525,763.37
负债和股东权益合计(元) 830,291,181.80826,198,080.76443,042,453.83431,354,385.12383,776,202.06362,457,638.25
公告日期 2022-04-262022-04-252021-11-172021-09-302021-08-132020-12-29
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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