万东医疗 (600055.SH)

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资产负债表(万东医疗)

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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
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) 2,903,543,571.163,017,472,241.853,033,694,706.473,437,252,568.452,802,564,318.182,720,600,620.543,056,916,492.51
  其中:交易性金融资产(元) 466,186,506.84325,781,616.43310,000,139.733,590,139.73506,012,580.82565,422,580.82250,422,580.82
 应收票据及应收账款(元) 392,567,835.25343,082,836.23268,526,353.58268,702,721.09311,821,171.11323,309,033.79332,889,179.29
  其中:应收票据(元) 5,745,626.002,905,374.76--921,331.36--
  其中:应收账款(元) 386,822,209.25340,177,461.47268,526,353.58268,702,721.09310,899,839.75323,309,033.79332,889,179.29
 预付款项(元) 65,276,550.8066,970,076.3251,215,244.5531,281,594.4881,879,981.5761,064,090.6163,332,884.88
 其他应收款(元) 47,291,334.2641,580,228.0934,220,309.7024,656,682.6945,393,012.5632,612,341.8231,331,518.05
 存货(元) 281,143,062.92308,798,369.73335,158,653.02377,797,133.53341,434,462.83349,685,988.32320,656,201.38
 合同资产(元) 1,405,953.401,405,953.401,146,182.401,146,182.40339,382.00506,682.00656,667.00
 一年内到期的非流动资产(元) 236,567,034.52241,022,254.54202,314,489.36221,042,142.86133,300,608.04161,106,318.01213,208,660.83
 其他流动资产(元) 3,190,385.053,453,689.2537,479,985.5838,400,974.052,396,300.313,561,580.823,945,669.21
 流动资产合计(元) 4,397,172,234.204,349,567,265.844,273,756,064.394,403,870,139.284,225,141,817.424,217,869,236.734,273,359,853.97
非流动资产:
 长期应收款(元) 30,730,956.1549,784,910.68108,645,942.6384,551,358.68195,333,648.14182,584,699.65125,705,650.96
 长期股权投资(元) 15,124,102.4716,289,054.4716,428,676.7916,400,394.5017,527,614.2517,577,493.4317,796,118.26
 其他非流动金融资产(元) 344,776,878.98344,776,878.98344,776,878.98344,776,878.98309,819,833.97309,819,833.97309,819,833.97
 投资性房地产(元) 181,515,546.23183,489,930.92185,464,315.61187,438,700.30189,413,084.99191,387,469.68193,361,854.37
 固定资产(元) 168,005,617.92171,195,848.64173,319,957.79176,504,414.58165,168,319.13167,084,739.12166,819,630.84
 在建工程(元) 10,419,999.116,790,279.526,300,088.192,818,361.993,325,887.232,381,926.632,381,926.63
 使用权资产(元) 11,451,094.3812,336,476.0013,221,857.7214,107,239.4415,812,974.8416,740,475.5517,662,188.14
 无形资产(元) 23,895,824.4910,266,980.9711,954,516.4612,434,421.8614,080,810.4716,063,350.7418,036,516.70
 开发支出(元) 13,992,732.2314,656,085.5814,656,085.5814,656,085.58---
 长期待摊费用(元) 17,755,754.1716,769,207.3317,609,756.2617,556,144.7218,339,516.3119,163,820.6419,998,711.61
 递延所得税资产(元) 70,662,532.9970,662,532.9971,698,184.1371,633,778.6175,258,313.6875,258,313.6877,579,798.41
 其他非流动资产(元) 48,352,353.6948,352,353.6948,352,353.6949,577,612.0247,030,169.1047,030,169.1048,257,669.10
 非流动资产合计(元) 936,683,392.81945,370,539.771,012,428,613.83992,455,391.261,051,110,172.111,045,092,292.19997,419,898.99
资产总计(元) 5,333,855,627.015,294,937,805.615,286,184,678.225,396,325,530.545,276,251,989.535,262,961,528.925,270,779,752.96
流动负债:
 应付票据及应付账款(元) 252,007,268.03238,363,758.49194,899,224.67274,008,329.66288,962,554.10316,903,535.05296,873,887.46
  其中:应付票据(元) 74,848,713.3858,425,978.9855,339,283.2371,348,851.6572,966,155.8975,357,760.2876,982,014.19
  其中:应付账款(元) 177,158,554.65179,937,779.51139,559,941.44202,659,478.01215,996,398.21241,545,774.77219,891,873.27
 预收款项(元) ----125,000.00125,000.00125,000.00
 合同负债(元) 74,088,835.2482,229,322.66101,523,888.42129,521,856.3079,279,244.2386,532,063.9680,894,409.89
 应付职工薪酬(元) 40,200,961.6937,128,775.9235,807,821.1943,789,750.8932,754,437.9232,644,278.1830,511,239.23
 应交税费(元) 25,115,403.8619,591,153.362,835,114.1810,474,774.4812,457,616.485,951,988.376,630,616.65
 其他应付款(元) 27,398,463.8429,678,450.3721,223,220.0827,070,481.8033,470,543.0228,857,407.3626,905,942.07
 一年内到期的非流动负债(元) 2,487,315.064,006,882.054,345,942.065,329,954.181,068,846.511,422,742.514,665,891.34
 其他流动负债(元) 12,868,031.4915,358,980.9722,237,533.3135,348,041.5918,025,138.3421,596,976.4423,976,962.48
 流动负债合计(元) 434,166,279.21426,357,323.82382,872,743.91525,543,188.90466,143,380.60494,033,991.87470,583,949.12
非流动负债:
 租赁负债(元) 11,186,905.6011,186,905.6011,400,325.1111,186,905.6015,595,625.2115,595,625.2115,664,432.56
 长期应付款(元) 334,237.81353,613.73372,605.86307,765.91---
 长期应付职工薪酬(元) 17,946,000.0017,946,000.0017,946,000.0017,946,000.0017,207,000.0017,207,000.0017,207,000.00
 递延收益(元) 20,546,989.4720,546,989.4718,625,322.8020,546,989.4720,236,833.7925,236,833.7926,636,833.79
 递延所得税负债(元) 169,828.63169,828.63169,828.63169,828.63349,301.01349,301.01396,616.35
 非流动负债合计(元) 50,183,961.5150,203,337.4348,514,082.4050,157,489.6153,388,760.0158,388,760.0159,904,882.70
负债合计(元) 484,350,240.72476,560,661.25431,386,826.31575,700,678.51519,532,140.61552,422,751.88530,488,831.82
所有者权益(或股东权益):
 实收资本或股本(元) 703,061,058.00703,061,058.00703,061,058.00703,061,058.00703,061,058.00703,061,058.00703,061,058.00
 其他权益工具(元) 2,782,039,277.14------
 资本公积(元) -2,782,039,277.142,778,387,089.012,778,387,089.012,781,782,698.712,781,782,698.712,775,136,525.55
 其他综合收益(元) -3,062,375.00-3,062,375.00-3,062,375.00-3,062,375.00-1,710,875.00-1,710,875.00-1,710,875.00
 盈余公积(元) 225,224,435.67225,224,435.67225,224,435.67225,224,435.67208,515,406.82208,515,406.82208,515,406.82
 未分配利润(元) 1,032,198,878.191,001,207,281.781,041,120,871.171,007,863,451.23956,217,966.42912,075,247.55950,839,897.84
 归属于母公司股东权益合计(元) 4,739,461,274.004,708,469,677.594,744,731,078.854,711,473,658.914,647,866,254.954,603,723,536.084,635,842,013.21
 少数股东权益(元) 110,044,112.29109,907,466.77110,066,773.06109,151,193.12108,853,593.97106,815,240.96104,448,907.93
 股东权益合计(元) 4,849,505,386.294,818,377,144.364,854,797,851.914,820,624,852.034,756,719,848.924,710,538,777.044,740,290,921.14
负债和股东权益合计(元) 5,333,855,627.015,294,937,805.615,286,184,678.225,396,325,530.545,276,251,989.535,262,961,528.925,270,779,752.96
公告日期 2024-10-262024-08-172024-04-272024-03-232023-10-282023-08-292023-04-28
审计意见(境内) 标准无保留意见
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