万里股份 (600847.SH)

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资产负债表(万里股份)

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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) 53,409,216.7334,736,500.9431,558,347.8765,539,372.7230,035,592.5227,189,704.7139,140,379.1669,763,147.3473,663,372.6542,439,338.3731,620,022.07
  其中:交易性金融资产(元) 158,051.52112,551.84191,577.60237,875.52263,419.20196,367.04286,568.16340,848.48386,348.16280,980.48-
 应收票据及应收账款(元) 74,364,110.34105,467,958.8192,395,155.1668,802,664.20105,059,764.15127,621,576.72103,610,724.2692,317,904.8297,246,914.49110,376,652.2398,412,284.11
  其中:应收票据(元) ----160,000.00400,000.00400,000.00-376,000.00-2,432.66
  其中:应收账款(元) 74,364,110.34105,467,958.8192,395,155.1668,802,664.20104,899,764.15127,221,576.72103,210,724.2692,317,904.8296,870,914.49110,376,652.2398,409,851.45
 预付款项(元) 2,848,601.02933,403.921,267,406.802,412,565.4210,209,182.501,860,218.486,646,345.249,648,844.9213,015,770.395,639,265.1112,120,077.34
 其他应收款(元) 192,609,883.68192,661,500.46196,773,363.19192,325,223.19208,258,800.77202,944,584.13196,339,738.14193,073,868.63188,322,819.59182,209,922.64169,373,543.85
 存货(元) 129,974,122.80148,738,948.31164,899,551.27137,611,025.00130,644,514.79137,486,019.70145,737,139.40135,069,049.99103,556,835.50119,019,840.96135,193,620.35
 其他流动资产(元) 5,797,305.662,518,320.624,852,977.174,551,854.6347,399.6947,399.6947,399.69261,685.894,154,992.201,999,834.021,869,584.90
 流动资产合计(元) 512,235,100.35519,829,425.15526,900,124.00524,372,450.60542,021,820.20539,684,259.48521,449,224.75533,360,910.97524,655,282.24508,603,912.25491,524,400.14
非流动资产:
 固定资产(元) 156,776,228.99163,841,296.89170,613,801.04177,676,835.53184,576,969.76191,996,262.35198,971,437.46207,298,326.11214,197,712.51221,443,206.24222,778,817.28
 在建工程(元) 868,226.37610,604.42519,999.65202,704.53516,620.00423,997.35599,042.84576,918.95405,426.14534,094.353,778,282.08
 无形资产(元) 16,650,380.7416,807,625.7116,964,870.6817,124,041.7717,207,976.9917,398,932.7817,553,083.7417,708,323.7817,863,563.8217,955,417.5117,846,820.05
 其他非流动资产(元) 634,027.84808,895.82244,537.9389,671.911,682,932.81435,309.99624,312.70231,236.911,466,076.721,491,780.374,348,207.22
 非流动资产合计(元) 174,928,863.94182,068,422.84188,343,209.30195,093,253.74203,984,499.56210,254,502.47217,747,876.74225,814,805.75233,932,779.19241,424,498.47248,752,126.63
资产总计(元) 687,163,964.29701,897,847.99715,243,333.30719,465,704.34746,006,319.76749,938,761.95739,197,101.49759,175,716.72758,588,061.43750,028,410.72740,276,526.77
流动负债:
 应付票据及应付账款(元) 10,446,920.0722,468,450.3917,939,301.4815,060,469.4818,692,815.8826,854,425.8217,172,071.1118,103,724.8819,119,511.0314,088,461.9520,058,081.62
  其中:应付账款(元) 10,446,920.0722,468,450.3917,939,301.4815,060,469.4818,692,815.8826,854,425.8217,172,071.1118,103,724.8819,119,511.0314,088,461.9520,058,081.62
 合同负债(元) 9,254,627.675,871,227.757,930,554.0515,191,535.3310,850,044.174,536,458.264,419,324.0612,106,724.8410,040,060.169,707,934.6316,321,411.43
 应付职工薪酬(元) 5,158,352.954,577,343.214,522,726.576,403,226.314,043,370.623,452,004.344,288,941.144,370,831.725,132,726.343,835,003.464,929,676.40
 应交税费(元) 11,953,024.757,322,795.7411,448,294.498,592,246.045,806,942.206,731,075.555,669,526.3118,449,209.3416,547,040.0316,687,499.396,293,055.71
 其他应付款(元) 9,222,594.228,742,524.2913,957,168.706,780,798.0816,066,568.5217,520,485.1319,602,385.4313,146,403.1211,137,625.5010,103,173.904,653,932.29
 其他流动负债(元) 1,203,101.60763,259.611,030,972.031,974,899.571,361,875.791,628,720.76635,576.491,573,874.231,305,207.82-2,124,230.58
 流动负债合计(元) 47,238,621.2649,745,600.9956,829,017.3254,003,174.8156,821,617.1860,723,169.8651,787,824.5467,750,768.1363,282,170.8854,422,073.3354,380,388.03
非流动负债:
 递延收益(元) 1,637,676.341,830,907.002,024,137.662,217,368.322,410,598.982,603,829.642,798,310.233,003,290.903,208,271.573,294,252.243,496,232.91
 非流动负债合计(元) 1,637,676.341,830,907.002,024,137.662,217,368.322,410,598.982,603,829.642,798,310.233,003,290.903,208,271.573,294,252.243,496,232.91
负债合计(元) 48,876,297.6051,576,507.9958,853,154.9856,220,543.1359,232,216.1663,326,999.5054,586,134.7770,754,059.0366,490,442.4557,716,325.5757,876,620.94
所有者权益(或股东权益):
 实收资本或股本(元) 153,287,400.00153,287,400.00153,287,400.00153,287,400.00153,287,400.00153,287,400.00153,287,400.00153,287,400.00153,287,400.00153,287,400.00153,287,400.00
 资本公积(元) 839,754,265.96839,754,265.96839,754,265.96839,754,265.96851,487,130.79847,954,689.34839,264,378.05839,754,265.96836,287,992.56829,933,539.19812,145,126.43
 未分配利润(元) -354,753,999.27-342,720,325.96-336,651,487.64-329,796,504.75-318,000,427.19-314,630,326.89-307,940,811.33-304,620,008.27-297,477,773.58-290,908,854.04-283,032,620.60
 归属于母公司股东权益合计(元) 638,287,666.69650,321,340.00656,390,178.32663,245,161.21686,774,103.60686,611,762.45684,610,966.72688,421,657.69692,097,618.98692,312,085.15682,399,905.83
 股东权益合计(元) 638,287,666.69650,321,340.00656,390,178.32663,245,161.21686,774,103.60686,611,762.45684,610,966.72688,421,657.69692,097,618.98692,312,085.15682,399,905.83
负债和股东权益合计(元) 687,163,964.29701,897,847.99715,243,333.30719,465,704.34746,006,319.76749,938,761.95739,197,101.49759,175,716.72758,588,061.43750,028,410.72740,276,526.77
公告日期 2024-10-312024-08-232024-04-302024-04-262023-10-282023-08-182023-04-292023-04-262022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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