泰鸿万立 (603210.SH)

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资产负债表(泰鸿万立)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报
上市前/上市后 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合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见153,844,100.35-168,896,908.76
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见677,480.16-668,253.97
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见523,471,206.74-452,412,259.90
  其中:应收票据(元) 会员可见会员可见会员可见会员可见7,709,508.88-5,290,812.41
  其中:应收账款(元) 会员可见会员可见会员可见会员可见515,761,697.86-447,121,447.49
 预付款项(元) 会员可见会员可见会员可见会员可见7,336,030.86-9,869,971.83
 其他应收款(元) 会员可见会员可见会员可见会员可见2,308,007.24-7,172,261.21
 存货(元) 会员可见会员可见会员可见会员可见219,431,699.52-186,892,725.22
 其他流动资产(元) 会员可见会员可见会员可见会员可见18,788,185.84-14,861,011.79
 流动资产合计(元) 会员可见会员可见会员可见会员可见978,691,399.88-893,814,278.41
非流动资产:
 固定资产(元) 会员可见会员可见会员可见会员可见658,642,400.68-643,239,156.54
 在建工程(元) 会员可见会员可见会员可见会员可见336,686,196.81-237,111,638.80
 使用权资产(元) 会员可见会员可见会员可见会员可见22,069,254.83-26,611,058.99
 无形资产(元) 会员可见会员可见会员可见会员可见87,444,800.25-88,231,475.20
 长期待摊费用(元) 会员可见会员可见会员可见会员可见1,515,089.78-1,692,461.21
 递延所得税资产(元) 会员可见会员可见会员可见会员可见14,067,549.74-10,688,107.40
 其他非流动资产(元) 会员可见会员可见会员可见会员可见19,656,502.75-25,290,611.07
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,140,081,794.84-1,032,864,509.21
资产总计(元) 会员可见会员可见会员可见会员可见2,118,773,194.722,044,927,900.001,926,678,787.62
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见386,068,180.62-344,239,430.60
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见390,355,684.18-402,119,907.57
  其中:应付票据(元) 会员可见会员可见会员可见会员可见145,166,483.53-225,478,739.47
  其中:应付账款(元) 会员可见会员可见会员可见会员可见245,189,200.65-176,641,168.10
 合同负债(元) 会员可见会员可见会员可见会员可见19,397,691.44-21,826,595.79
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见36,359,402.80-20,760,292.38
 应交税费(元) 会员可见会员可见会员可见会员可见21,256,034.56-8,640,319.34
 其他应付款(元) 会员可见会员可见会员可见会员可见1,918,621.27-4,681,064.40
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见28,074,412.49-10,836,140.15
 其他流动负债(元) 会员可见会员可见会员可见会员可见3,226,700.24-3,506,707.74
 流动负债合计(元) 会员可见会员可见会员可见会员可见886,656,727.60-816,610,457.97
非流动负债:
 长期借款(元) --会员可见会员可见119,981,950.00-125,394,320.00
 租赁负债(元) 会员可见会员可见会员可见会员可见15,726,146.57-18,133,254.96
 递延收益(元) 会员可见会员可见会员可见会员可见24,089,840.65-5,573,547.64
 非流动负债合计(元) 会员可见会员可见会员可见会员可见159,797,937.22-149,101,122.60
负债合计(元) 会员可见会员可见会员可见会员可见1,046,454,664.821,029,874,200.00965,711,580.57
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见255,300,000.00-255,300,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见254,541,833.29-254,541,833.29
 盈余公积(元) 会员可见会员可见会员可见会员可见55,787,699.32-37,916,896.68
 未分配利润(元) 会员可见会员可见会员可见会员可见486,778,826.57-394,085,462.54
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见1,052,408,359.18995,674,400.00941,844,192.51
 少数股东权益(元) 会员可见会员可见会员可见会员可见19,910,170.72-19,123,014.54
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,072,318,529.90-960,967,207.05
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见2,118,773,194.72-1,926,678,787.62
公告日期 2026-04-252025-10-292025-08-282025-04-302025-03-202024-11-152024-11-01
审计意见(境内) 标准无保留意见-----标准无保留意见
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