万泰生物 (603392.SH)

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资产负债表(万泰生物)

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完整财报对比
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上市前/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
流动资产:
 货币资金(元) 214,456,416.22283,601,429.13427,036,219.43460,740,508.25
  其中:交易性金融资产(元) 18,098,173.6758,001,060.17343,703.94334,322.34
 应收票据及应收账款(元) 262,919,275.09261,393,436.05192,822,657.24211,666,662.29
  其中:应收票据(元) 9,345,356.119,899,246.897,906,302.03-
  其中:应收账款(元) 253,573,918.98251,494,189.16184,916,355.21-
 预付款项(元) 37,536,208.5916,789,735.819,084,913.4613,739,718.10
 应收利息(元) --2,087,690.97-
 其他应收款(元) 17,087,211.106,519,326.897,767,353.499,027,757.38
 存货(元) 286,240,633.44236,433,920.54218,641,993.30199,050,734.85
 其他流动资产(元) 57,607,924.7022,920,155.4812,799,323.4323,120,840.38
 流动资产合计(元) 893,945,842.81885,659,064.07870,583,855.26917,680,543.59
非流动资产:
 债权投资(元) 200,000,000.00200,000,000.00--
 长期股权投资(元) 23,664,116.8123,439,325.9417,906,891.3416,987,353.45
 其他非流动金融资产(元) 5,061,667.265,061,667.26--
 投资性房地产(元) 6,115,464.496,160,467.196,340,477.996,430,483.39
 固定资产(元) 538,420,549.32546,027,266.88561,070,899.97499,899,112.09
 在建工程(元) 85,216,737.3581,676,094.0723,455,217.2262,734,265.03
 无形资产(元) 239,665,424.30242,031,342.17248,872,274.07253,014,884.67
 商誉(元) ---4,644,327.05
 长期待摊费用(元) 17,215,375.6417,683,276.7616,076,032.5515,514,277.85
 递延所得税资产(元) 87,501,356.6893,688,142.6064,036,460.7925,150,054.49
 其他非流动资产(元) 97,643,349.4963,492,869.266,323,036.2113,488,920.81
 非流动资产平衡项目(元) 0.01-0.01--
 非流动资产合计(元) 1,300,504,041.351,279,260,452.12944,081,290.14897,863,678.83
资产总计(元) 2,194,449,884.162,164,919,516.191,814,665,145.401,815,544,222.42
流动负债:
 短期借款(元) 20,534,124.00---
 应付票据及应付账款(元) 95,053,750.1385,046,671.9874,440,443.2485,471,704.97
  其中:应付账款(元) 95,053,750.1385,046,671.9874,440,443.24-
 预收款项(元) 38,639,323.35123,026,587.9338,692,856.71113,977,983.72
 应付职工薪酬(元) 39,962,673.8259,918,459.8447,726,600.6730,732,294.65
 应交税费(元) 3,226,314.0211,608,556.9813,902,620.925,611,293.91
 应付利息(元) -30,179.0331,570.00-
 其他应付款(元) 246,044,366.65212,400,114.62169,497,542.99195,840,925.94
 流动负债合计(元) 443,460,551.97492,030,570.38344,291,634.53431,634,203.19
非流动负债:
 长期借款(元) 21,000,000.0021,000,000.0021,000,000.00118,346,085.00
 递延收益(元) 78,485,584.1471,159,513.2578,945,568.6978,301,769.91
 非流动负债合计(元) 99,485,584.1492,159,513.2599,945,568.69196,647,854.91
负债合计(元) 542,946,136.11584,190,083.63444,237,203.22628,282,058.10
所有者权益(或股东权益):
 实收资本或股本(元) 390,000,000.00390,000,000.00390,000,000.00390,000,000.00
 资本公积(元) 172,023,314.23172,023,314.23172,023,314.23172,023,314.23
 盈余公积(元) 197,369,745.12197,369,745.12175,093,184.41145,443,691.46
 未分配利润(元) 869,863,144.43799,426,538.64612,838,783.28458,518,738.79
 归属于母公司股东权益合计(元) 1,629,256,203.781,558,819,597.991,349,955,281.921,165,985,744.48
 少数股东权益(元) 22,247,544.2721,909,834.5720,472,660.2621,276,419.84
 股东权益合计(元) 1,651,503,748.051,580,729,432.561,370,427,942.181,187,262,164.32
负债和股东权益合计(元) 2,194,449,884.162,164,919,516.191,814,665,145.401,815,544,222.42
公告日期 2020-04-282020-04-032019-06-062018-11-16
审计意见(境内) 标准无保留意见标准无保留意见
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