万通发展 (600246.SH)

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资产负债表(万通发展)

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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) 1,098,878,978.101,045,124,541.401,180,694,142.761,438,620,218.101,666,158,898.141,625,324,866.981,923,970,230.131,794,089,031.891,927,696,729.922,164,344,527.962,422,473,942.29
  其中:交易性金融资产(元) 2,500,000.002,500,000.0011,169,994.4611,811,148.0911,617,027.1811,427,343.3211,888,796.4511,514,975.0510,909,317.8111,500,554.6311,196,616.75
 应收票据及应收账款(元) 72,125,028.3498,969,042.6487,954,833.2778,011,006.3770,028,768.6266,787,746.6264,818,118.1061,538,609.0867,249,946.7666,659,456.4755,622,497.04
  其中:应收票据(元) 1,336,556.001,061,840.00721,240.00721,240.00-------
  其中:应收账款(元) 70,788,472.3497,907,202.6487,233,593.2777,289,766.3770,028,768.6266,787,746.6264,818,118.1061,538,609.0867,249,946.7666,659,456.4755,622,497.04
 预付款项(元) 1,750,991.284,434,886.083,834,815.523,936,953.256,956,510.264,730,983.535,226,602.49579,420.262,959,240.222,398,088.63385,570,534.09
 应收股利(元) -----3,000,000.00-----
 其他应收款(元) 566,845,329.71567,745,037.23570,281,218.52570,726,653.27792,999,063.67788,121,547.50704,713,806.78704,254,133.74705,637,282.72805,333,845.39778,207,559.02
 存货(元) 758,509,502.54792,215,670.41866,211,293.30882,880,587.98966,086,227.78999,172,299.841,069,749,518.911,128,748,728.551,206,711,864.991,234,466,660.231,248,403,271.24
 其他流动资产(元) 97,821,005.0464,982,590.6457,472,442.5457,522,148.6970,395,857.8865,459,250.5566,857,078.4267,175,332.7782,554,276.2782,122,640.4786,264,033.16
 流动资产合计(元) 2,598,430,835.012,575,971,768.402,777,618,740.373,043,508,715.753,584,242,353.533,564,024,038.343,847,224,151.283,767,900,231.344,003,718,658.694,366,825,773.784,987,738,453.59
非流动资产:
 长期应收款(元) ----11,304,892.1611,304,892.1611,304,892.1611,304,892.1623,416,960.2023,416,960.2023,416,960.20
 长期股权投资(元) 993,783,140.45997,331,157.43997,675,583.93998,458,928.95998,255,641.621,031,470,835.891,028,786,137.371,032,401,349.521,041,257,341.28834,620,307.71822,987,939.15
 其他非流动金融资产(元) 326,820,123.18316,479,853.37296,601,314.88309,244,665.31320,984,023.52350,316,852.32378,059,168.15370,296,434.19331,455,322.26390,058,003.19475,261,605.68
 投资性房地产(元) 3,739,412,064.623,773,560,629.503,807,709,194.373,841,857,759.263,876,006,324.123,910,154,889.013,944,303,453.893,978,452,018.774,011,387,440.034,045,536,004.914,081,722,078.24
 固定资产(元) 86,860,449.9288,218,337.6389,593,983.5890,739,733.3292,109,688.6293,402,842.9694,573,320.3495,831,905.1396,127,306.4897,315,816.4698,565,392.21
 使用权资产(元) 1,703,543.491,939,571.012,175,598.531,472,464.871,708,492.391,943,566.19234,790.29313,053.72401,387.681,003,469.171,605,550.66
 无形资产(元) 105,808,871.91108,026,539.31109,887,923.51112,087,776.70114,287,629.87116,487,483.04119,340,941.92120,108,732.253,418,670.25546,242.04596,467.02
 商誉(元) 21,974,081.3721,974,081.3721,974,081.3721,974,081.3721,974,081.3721,974,081.3721,974,081.3721,974,081.3721,974,150.34--
 长期待摊费用(元) 3,124,258.323,478,773.453,833,288.584,187,803.714,545,911.984,905,817.125,480,738.986,059,721.125,000,254.654,975,193.225,481,137.97
 递延所得税资产(元) 67,498,205.25116,444,818.73119,382,604.71118,819,445.87122,279,724.55121,326,642.13112,105,047.97114,420,827.02111,837,595.5388,246,145.0266,720,383.69
 其他非流动资产(元) 466,627,392.16466,627,392.16289,064,892.16289,064,892.16----45,000,000.0045,000,000.0045,000,000.00
 非流动资产合计(元) 5,813,612,130.675,894,081,153.965,737,898,465.625,787,907,551.525,563,456,410.205,663,287,902.195,716,162,572.445,751,163,015.255,691,276,428.705,530,718,141.925,621,357,514.82
资产总计(元) 8,412,042,965.688,470,052,922.368,515,517,205.998,831,416,267.279,147,698,763.739,227,311,940.539,563,386,723.729,519,063,246.599,694,995,087.399,897,543,915.7010,609,095,968.41
流动负债:
 应付票据及应付账款(元) 213,026,806.39220,647,925.66226,759,711.40233,489,329.05257,546,732.17270,311,537.20275,549,356.69278,408,528.62316,936,044.09321,654,950.95328,965,106.65
  其中:应付账款(元) 213,026,806.39220,647,925.66226,759,711.40233,489,329.05257,546,732.17270,311,537.20275,549,356.69278,408,528.62316,936,044.09321,654,950.95328,965,106.65
 预收款项(元) 20,090,013.6122,561,492.9221,206,148.2522,129,887.1920,296,386.5622,863,894.1325,025,549.2318,909,858.8721,712,441.4621,409,506.4018,496,470.73
 合同负债(元) 118,083,127.59108,932,865.83112,187,534.32119,994,790.12149,506,807.84146,388,244.36152,357,564.69173,372,661.71212,280,929.31255,991,123.55254,697,670.07
 应付职工薪酬(元) 20,890,624.8920,070,239.6129,970,026.4830,563,725.5334,436,724.9934,487,557.8935,333,226.5657,156,309.7944,673,803.7144,017,157.4043,485,696.78
 应交税费(元) 136,011,668.82129,816,101.26134,985,716.90355,835,276.42330,066,837.01317,713,999.41358,612,281.63394,986,341.79333,902,317.95273,216,625.07287,775,771.59
 其他应付款(元) 182,849,647.12188,162,331.72184,832,920.56184,127,777.41184,970,331.08185,768,645.26187,555,397.46185,446,476.00186,567,260.52182,430,413.62186,945,470.16
 一年内到期的非流动负债(元) 72,507,688.6275,343,159.2074,939,111.2074,731,395.5773,974,095.9075,623,848.06125,771,918.03262,614,882.94288,378,107.88315,376,747.71157,326,349.21
 流动负债合计(元) 763,459,577.04765,534,116.20784,881,169.111,020,872,181.291,050,797,915.551,053,157,726.311,160,205,294.291,370,895,059.721,404,450,904.921,414,096,524.701,277,692,535.19
非流动负债:
 长期借款(元) 1,733,999,861.881,738,599,861.881,750,599,859.741,755,199,859.741,823,199,851.271,825,967,096.451,987,967,096.451,703,877,096.451,811,385,231.031,847,885,231.032,062,885,231.03
 租赁负债(元) 679,649.71982,284.891,708,684.63824,799.541,590,862.721,908,887.73-----
 递延所得税负债(元) 48,250,876.9549,604,058.8951,319,896.2751,718,107.2253,791,213.2254,752,943.6255,256,771.9055,673,075.7859,173,403.6059,203,435.2860,092,222.62
 非流动负债合计(元) 1,782,930,388.541,789,186,205.661,803,628,440.641,807,742,766.501,878,581,927.211,882,628,927.802,043,223,868.351,759,550,172.231,870,558,634.631,907,088,666.312,122,977,453.65
负债合计(元) 2,546,389,965.582,554,720,321.862,588,509,609.752,828,614,947.792,929,379,842.762,935,786,654.113,203,429,162.643,130,445,231.953,275,009,539.553,321,185,191.013,400,669,988.84
所有者权益(或股东权益):
 实收资本或股本(元) 1,987,381,962.001,987,381,962.001,987,381,962.002,054,009,302.002,054,009,302.002,054,009,302.002,054,009,302.002,054,009,302.002,054,009,302.002,054,009,302.002,054,009,302.00
 资本公积(元) 3,082,196,710.053,082,196,710.053,082,196,710.053,514,676,904.473,514,676,904.473,514,676,904.473,514,676,904.473,514,676,904.473,514,518,624.473,525,128,746.323,525,128,789.60
 减:库存股(元) 966,192,378.18966,192,378.18966,192,378.181,465,299,912.601,465,299,912.601,465,299,912.601,465,299,912.601,465,299,912.601,465,299,912.601,465,299,912.60958,682,609.50
 其他综合收益(元) 2,236,143.363,195,192.442,939,764.312,840,965.593,620,912.843,990,398.491,146,027.111,892,289.992,969,091.34-147,035.79-4,013,476.17
 盈余公积(元) 373,672,124.06373,672,124.06373,672,124.06373,672,124.06373,672,124.06373,672,124.06373,672,124.06373,672,124.06371,989,969.48371,989,969.48371,989,969.48
 未分配利润(元) 1,036,702,057.991,073,599,001.781,088,893,895.591,152,733,871.341,373,806,939.221,446,417,591.951,515,685,966.851,542,883,321.671,617,065,804.741,702,604,773.551,830,715,582.21
 归属于母公司股东权益合计(元) 5,515,996,619.285,553,852,612.155,568,892,077.835,632,633,254.865,854,486,269.995,927,466,408.375,993,890,411.896,021,834,029.596,095,252,879.436,188,285,842.966,819,147,557.62
 少数股东权益(元) 349,656,380.82361,479,988.35358,115,518.41370,168,064.62363,832,650.98364,058,878.05366,067,149.19366,783,985.05324,732,668.41388,072,881.73389,278,421.95
 股东权益合计(元) 5,865,653,000.105,915,332,600.505,927,007,596.246,002,801,319.486,218,318,920.976,291,525,286.426,359,957,561.086,388,618,014.646,419,985,547.846,576,358,724.697,208,425,979.57
负债和股东权益合计(元) 8,412,042,965.688,470,052,922.368,515,517,205.998,831,416,267.279,147,698,763.739,227,311,940.539,563,386,723.729,519,063,246.599,694,995,087.399,897,543,915.7010,609,095,968.41
公告日期 2024-10-312024-08-312024-04-302024-03-302023-10-282023-08-302023-04-292023-04-292022-10-292022-08-272022-04-25
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