万德斯 (688178.SH)

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资产负债表(万德斯)

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完整财报对比
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
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) 157,530,928.53264,404,289.06316,823,709.51295,195,991.86134,878,550.83297,275,290.70139,027,582.38
  其中:交易性金融资产(元) 70,423,340.7549,105,169.5741,613,780.8186,419,547.95130,493,917.81-130,289,808.23
 应收票据及应收账款(元) 590,270,972.43577,834,416.65572,250,953.61595,903,127.22546,819,794.81495,201,074.14591,254,445.43
  其中:应收票据(元) 52,325,826.5634,464,367.5697,273,918.78113,707,560.9458,280,849.4351,096,305.19140,284,231.16
  其中:应收账款(元) 537,945,145.87543,370,049.09474,977,034.83482,195,566.28488,538,945.38444,104,768.95450,970,214.27
 预付款项(元) 57,483,188.7132,456,969.3630,136,306.5313,918,728.6530,502,055.8323,204,797.8372,967,047.41
 其他应收款(元) 26,319,661.3528,826,482.4031,069,099.7928,156,605.9820,213,188.4618,668,042.1031,319,131.64
 存货(元) 40,288,468.5144,193,297.6746,103,038.8612,694,234.4556,003,018.0345,758,979.4325,095,350.15
 合同资产(元) 718,010,924.62634,355,256.42599,410,482.92611,808,037.29620,213,759.00608,431,545.39576,348,030.42
 一年内到期的非流动资产(元) 497,971.47490,423.36482,989.66475,668.64-461,357.82447,477.55
 其他流动资产(元) 21,944,815.9418,359,631.4011,944,417.5212,469,894.452,390,456.582,955,660.402,482,749.29
 流动资产合计(元) 1,693,581,772.311,676,672,885.441,673,307,740.811,658,467,226.891,557,231,425.751,494,062,132.591,590,688,622.50
非流动资产:
 长期应收款(元) 26,913,859.2327,038,803.2227,163,632.9627,286,570.5627,878,375.7227,529,156.0827,586,910.57
 长期股权投资(元) 29,119,885.1430,068,027.0231,081,760.6831,396,076.8645,440,151.9146,751,899.8846,751,899.88
 其他权益工具投资(元) 3,300,000.003,300,000.001,800,000.001,800,000.00300,000.00300,000.00300,000.00
 其他非流动金融资产(元) ------10,000,000.00
 固定资产(元) 205,682,393.16223,945,813.68226,614,697.62208,220,863.82193,566,447.95154,687,407.29149,456,430.84
 在建工程(元) 24,481,556.4812,799,497.8517,215,558.5033,764,614.8349,569,483.9371,286,594.3852,392,095.91
 使用权资产(元) ---69,200.48173,001.11276,801.749,596,256.54
 无形资产(元) 136,578,602.91137,649,387.87135,034,095.41134,337,805.47124,221,558.05104,590,390.77105,307,612.36
 商誉(元) 789,846.61789,846.6150,000.0050,000.00515,414.0650,000.00-
 长期待摊费用(元) 38,259,741.3840,090,633.5530,663,280.1829,547,544.6630,608,718.6331,668,653.6732,728,588.71
 递延所得税资产(元) 26,195,680.6728,740,419.4624,421,023.9826,197,597.3118,448,998.4617,246,263.1619,731,030.62
 其他非流动资产(元) 306,885.07329,688.00325,179.25364,343.186,723,239.24675,053.09747,308.85
 非流动资产合计(元) 491,628,450.65504,752,117.26494,369,228.58493,034,617.17497,445,389.06455,062,220.06454,598,134.28
资产总计(元) 2,185,210,222.962,181,425,002.702,167,676,969.392,151,501,844.062,054,676,814.811,949,124,352.652,045,286,756.78
流动负债:
 短期借款(元) 177,325,371.10157,057,167.13224,564,796.06232,509,938.12208,327,007.11174,757,375.69236,280,088.23
 应付票据及应付账款(元) 457,698,477.21477,913,357.03466,306,628.24484,968,677.04444,076,288.53416,070,269.19428,288,787.67
  其中:应付票据(元) 133,226,039.27133,624,342.00130,595,292.00110,623,468.50105,861,323.50110,127,951.20129,174,747.45
  其中:应付账款(元) 324,472,437.94344,289,015.03335,711,336.24374,345,208.54338,214,965.03305,942,317.99299,114,040.22
 合同负债(元) 86,519,197.2780,845,560.8935,118,578.9949,108,650.8751,704,631.6947,617,038.8258,577,188.40
 应付职工薪酬(元) 11,783,101.6611,811,302.5811,329,992.3725,944,409.1710,952,739.7310,543,076.4410,599,212.00
 应交税费(元) 10,571,362.2511,877,042.758,245,773.6213,457,333.1610,587,589.296,904,791.1813,663,726.85
 其他应付款(元) 5,513,404.377,383,734.486,320,069.456,996,304.527,852,030.822,380,500.8412,788,272.10
 一年内到期的非流动负债(元) 11,769,705.374,111,692.234,150,442.414,055,374.301,000,000.001,220,001.111,361,406.32
 其他流动负债(元) 30,796,319.5320,292,632.9633,333,985.2618,800,149.4916,219,388.8118,254,938.9838,434,394.27
 流动负债合计(元) 791,976,938.76771,292,490.05789,370,266.40835,840,836.67750,719,675.98677,747,992.25799,993,075.84
非流动负债:
 长期借款(元) 104,000,000.00109,700,000.0093,612,364.5036,000,000.009,000,000.009,917,806.889,900,000.00
 租赁负债(元) ----15,832.18-207,079.13
 预计负债(元) 4,015,235.683,480,642.523,362,773.344,262,590.213,283,364.222,672,315.713,612,848.87
 递延收益(元) 26,087,500.0029,879,000.0030,941,500.0031,004,000.0031,629,000.0031,229,000.0031,819,336.00
 递延所得税负债(元) 2,462,127.663,514,834.041,755,095.393,683,578.34622,060.04-43,471.23
 非流动负债合计(元) 136,564,863.34146,574,476.56129,671,733.2374,950,168.5544,550,256.4443,819,122.5945,582,735.23
负债合计(元) 928,541,802.10917,866,966.61919,041,999.63910,791,005.22795,269,932.42721,567,114.84845,575,811.07
所有者权益(或股东权益):
 实收资本或股本(元) 85,236,229.0085,250,476.0085,250,476.0085,250,476.0084,997,844.0084,997,844.0084,997,844.00
 资本公积(元) 681,461,893.30680,563,051.77679,269,348.28677,975,644.79674,854,645.72674,854,645.72674,854,645.72
 减:库存股(元) 2,369,546.902,511,162.082,511,162.082,511,162.08---
 盈余公积(元) 42,625,238.0042,625,238.0042,625,238.0042,625,238.0042,498,922.0042,498,922.0042,498,922.00
 未分配利润(元) 414,696,027.38422,101,713.40419,049,038.95416,623,165.64446,210,867.27424,393,462.69396,459,373.51
 归属于母公司股东权益合计(元) 1,221,649,840.781,228,029,317.091,223,682,939.151,219,963,362.351,248,562,278.991,226,744,874.411,198,810,785.23
 少数股东权益(元) 35,018,580.0835,528,719.0024,952,030.6120,747,476.4910,844,603.40812,363.40900,160.48
 股东权益合计(元) 1,256,668,420.861,263,558,036.091,248,634,969.761,240,710,838.841,259,406,882.391,227,557,237.811,199,710,945.71
负债和股东权益合计(元) 2,185,210,222.962,181,425,002.702,167,676,969.392,151,501,844.062,054,676,814.811,949,124,352.652,045,286,756.78
公告日期 2023-10-312023-08-302023-04-292023-04-282022-10-282022-08-302022-04-29
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