ST万林 (603117.sh)

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资产负债表(ST万林)

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完整财报对比
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
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合并报表合并报表
流动资产:
 货币资金(元) 19,318,139.9927,490,719.909,372,535.3812,931,494.1830,400,365.0638,778,798.6939,470,156.7556,671,925.0335,983,788.40
 应收票据及应收账款(元) 40,829,837.3223,199,818.85108,274,777.07117,997,530.99203,879,419.34176,946,406.25222,976,507.11244,069,765.81362,674,526.73
  其中:应收票据(元) 11,161,905.498,239,915.7944,948,168.3154,559,764.3347,510,015.8632,281,804.3452,790,307.5468,898,221.8293,084,477.28
  其中:应收账款(元) 29,667,931.8314,959,903.0663,326,608.7663,437,766.66156,369,403.48144,664,601.91170,186,199.57175,171,543.99269,590,049.45
 预付款项(元) 958,657.32860,886.021,776,957.651,835,953.1818,317,343.9014,852,700.6924,496,135.1321,568,577.2917,946,215.75
 应收股利(元) -3,706,493.493,706,493.49--4,914,432.03---
 其他应收款(元) 193,586,707.22230,064,111.21384,571,866.87315,531,600.87462,815,972.08418,478,618.48786,510,612.42939,863,458.631,017,627,465.06
 存货(元) 2,172,671.202,014,711.362,044,402.572,177,691.5284,041,179.2583,205,252.4078,238,051.8699,302,800.59124,186,564.97
 持有待售资产(元) ---382,853,344.17-----
 其他流动资产(元) 9,885,827.906,577,874.352,771,162.893,005,383.4626,077,164.4025,833,846.5920,683,761.4022,368,178.6333,861,380.80
 流动资产合计(元) 266,974,452.79294,137,227.02512,518,195.92836,332,998.37825,531,444.03763,010,055.131,172,375,224.671,383,844,705.981,592,279,941.71
非流动资产:
 长期股权投资(元) 18,332,286.0016,776,485.7515,391,445.4119,523,622.1214,451,613.8815,565,366.4121,015,011.4520,142,266.2618,427,020.24
 投资性房地产(元) 103,002,944.58103,865,633.49104,777,294.22105,623,659.20106,453,700.25107,316,389.16---
 固定资产(元) 808,395,690.23815,742,254.75836,635,263.26844,602,610.56869,476,103.13880,884,812.70889,839,027.69902,417,364.09917,705,182.23
 在建工程(元) 4,250,759.493,901,617.233,224,381.043,224,381.043,224,381.043,224,381.044,096,125.384,096,125.384,096,125.38
 使用权资产(元) 66,366,963.4669,435,064.97118,119,658.78124,117,278.63136,028,757.88142,296,345.85151,004,355.19156,438,897.74163,229,192.27
 无形资产(元) 214,772,647.31216,382,538.55217,998,740.79219,631,490.03385,033,039.37388,107,964.80636,341,234.16643,990,046.60650,677,422.66
 商誉(元) ---13,915,458.8213,915,458.8213,915,458.8256,075,705.6556,075,705.6556,075,705.65
 长期待摊费用(元) 2,336,228.672,260,558.573,910,873.954,183,011.874,507,995.724,559,858.955,230,767.835,397,354.095,560,640.96
 递延所得税资产(元) 48,981,529.6848,997,154.6845,813,017.8444,562,288.1245,935,928.2946,000,075.57159,689,740.27144,570,015.78127,013,016.36
 其他非流动资产(元) 500,180.13500,180.139,843,182.919,733,018.779,733,018.769,737,564.9110,601,270.229,886,282.889,289,839.65
 非流动资产合计(元) 1,266,939,229.551,277,861,488.121,355,713,858.201,389,116,819.161,588,759,997.141,611,608,218.211,933,893,237.841,943,014,058.471,952,074,145.40
资产总计(元) 1,533,913,682.341,571,998,715.141,868,232,054.122,225,449,817.532,414,291,441.172,374,618,273.343,106,268,462.513,326,858,764.453,544,354,087.11
流动负债:
 短期借款(元) 37,869,697.2043,858,316.7141,805,464.5677,761,060.54101,798,367.59101,828,129.61197,622,943.79394,812,318.54526,657,546.65
  其中:交易性金融负债(元) --------1,112,655.09
 应付票据及应付账款(元) 35,543,817.2941,642,312.5344,955,716.6837,640,201.91188,128,862.77165,559,284.77147,023,645.59129,259,061.5494,508,833.15
  其中:应付票据(元) --15,000,000.0015,000,000.0015,000,000.0015,000,000.00---
  其中:应付账款(元) 35,543,817.2941,642,312.5329,955,716.6822,640,201.91173,128,862.77150,559,284.77147,023,645.59129,259,061.5494,508,833.15
 预收款项(元) 15,123,127.3214,097,361.838,091,289.7313,199,410.4054,361,442.0754,302,905.1255,349,147.7952,959,805.1252,661,841.04
 合同负债(元) 667,464.402,291,124.89--19,896,530.6628,967,187.9919,609,784.9820,433,176.4210,475,935.76
 应付职工薪酬(元) 5,565,801.1115,744,223.548,692,602.858,884,696.5117,345,505.0624,412,747.1117,723,881.4817,090,868.4314,581,770.21
 应交税费(元) 10,241,133.4711,085,491.458,639,620.729,577,325.5926,174,770.4829,099,567.9916,933,020.0324,365,946.6122,963,427.25
 其他应付款(元) 143,370,274.41146,024,606.78181,596,348.67238,689,433.57369,086,186.15309,907,547.49312,312,353.93319,021,801.13393,655,599.20
 持有待售负债(元) ---284,207,661.12-----
 一年内到期的非流动负债(元) 18,855,676.9434,857,088.5034,425,407.6535,923,335.3430,918,598.4430,677,816.6026,402,384.8118,944,134.5224,117,489.04
 其他流动负债(元) 22,611,717.2920,499,471.8621,346,576.1722,776,914.0619,161,779.0528,306,161.2615,099,964.6215,811,826.3920,571,743.14
 流动负债合计(元) 289,848,709.43330,099,998.09349,553,027.03728,660,039.04826,872,042.27773,061,347.94808,077,127.02992,698,938.701,161,306,840.53
非流动负债:
 长期借款(元) --5,009,780.0015,038,082.0820,066,384.1625,066,384.1620,056,604.1625,056,604.1627,556,604.16
 租赁负债(元) 51,476,380.4253,180,203.54103,956,832.1198,761,147.32105,033,609.09106,994,241.10116,362,951.23120,333,069.72123,252,030.96
 长期应付职工薪酬(元) ----2,354,683.182,314,184.822,121,565.392,055,076.392,177,243.29
 预计负债(元) 3,082,060.283,082,060.28114,732.84114,732.84114,732.84114,732.84---
 递延收益(元) 28,714,105.2429,008,798.1929,466,894.7429,796,587.6830,041,280.6230,410,973.5730,900,359.4721,900,359.4722,066,800.69
 递延所得税负债(元) 1,591,847.311,591,847.31--41,349,120.9341,886,122.5082,167,317.5183,224,005.3483,997,615.53
 非流动负债合计(元) 84,864,393.2586,862,909.32138,548,239.69143,710,549.92198,959,810.82206,786,638.99251,608,797.76252,569,115.08259,050,294.63
负债合计(元) 374,713,102.68416,962,907.41488,101,266.72872,370,588.961,025,831,853.09979,847,986.931,059,685,924.781,245,268,053.781,420,357,135.16
所有者权益(或股东权益):
 实收资本或股本(元) 633,144,502.00633,144,502.00633,144,502.00633,144,502.00633,144,502.00633,144,502.00633,144,502.00633,144,502.00633,144,502.00
 资本公积(元) 926,466,859.78926,466,859.78926,466,859.78926,466,859.78926,466,859.78926,466,859.78926,466,859.78926,466,859.78926,466,859.78
 其他综合收益(元) 1,871,841.171,949,615.90-114,152.20-10,391,765.46-8,339,415.24-8,224,480.28-6,995,293.61-7,606,108.07-2,602,579.01
 专项储备(元) ---217,530.41-----
 盈余公积(元) 58,237,063.9658,237,063.9658,237,063.9658,237,063.9658,237,063.9658,237,063.9658,237,063.9658,237,063.9658,237,063.96
 未分配利润(元) -460,738,003.67-464,971,995.21-237,835,915.22-256,292,584.62-233,370,611.33-233,229,886.71322,500,301.69349,813,052.43366,308,811.04
 归属于母公司股东权益合计(元) 1,158,982,263.241,154,826,046.431,379,898,358.321,351,381,606.071,376,138,399.171,376,394,058.751,933,353,433.821,960,055,370.101,981,554,657.77
 少数股东权益(元) 218,316.42209,761.30232,429.081,697,622.5012,321,188.9118,376,227.66113,229,103.91121,535,340.57142,442,294.18
 股东权益合计(元) 1,159,200,579.661,155,035,807.731,380,130,787.401,353,079,228.571,388,459,588.081,394,770,286.412,046,582,537.732,081,590,710.672,123,996,951.95
负债和股东权益合计(元) 1,533,913,682.341,571,998,715.141,868,232,054.122,225,449,817.532,414,291,441.172,374,618,273.343,106,268,462.513,326,858,764.453,544,354,087.11
公告日期 2024-04-302024-04-292023-10-282023-08-312023-04-292023-04-292022-10-292022-08-302022-04-30
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