万通液压 (830839.BJ)

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资产负债表(万通液压)

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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
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合并报表合并报表
流动资产:
 货币资金(元) 57,038,708.5941,383,949.6738,463,066.0244,155,262.508,678,329.7922,106,509.713,717,443.5222,584,561.2914,778,434.4920,476,518.5736,279,034.42
 应收票据及应收账款(元) 156,520,184.37150,482,207.10146,357,894.65143,375,132.22165,281,756.75173,064,275.98148,819,287.67130,313,843.09190,655,663.67149,014,241.56134,209,991.00
  其中:应收票据(元) -291,175.00291,175.00-1,425,000.002,280,000.002,375,000.002,850,000.0030,402,094.0825,034,440.6513,325,437.02
  其中:应收账款(元) 156,520,184.37150,191,032.10146,066,719.65143,375,132.22163,856,756.75170,784,275.98146,444,287.67127,463,843.09160,253,569.59123,979,800.91120,884,553.98
 预付款项(元) 2,454,018.952,400,109.172,318,197.102,841,003.102,019,422.181,718,130.225,175,002.141,406,827.913,889,600.501,746,782.733,478,523.13
 其他应收款(元) 429,522.55236,120.43241,954.72341,020.28134,119.41153,820.0013,840.9110,744.0440,675.0018,150.00120,252.41
 存货(元) 104,937,653.7282,813,753.42102,393,562.0285,759,182.2093,372,197.49110,116,882.49112,775,129.35105,591,437.04114,398,411.88126,918,282.31118,474,900.23
 合同资产(元) 40,838,205.0955,486,086.1658,590,759.0545,993,178.0855,986,961.4151,001,472.7046,782,785.0029,064,365.9833,605,397.6726,470,407.8526,575,363.52
 其他流动资产(元) -1,076,324.591,143,601.151,198,528.511,143,601.151,143,601.151,071,191.3344.357,960.9831,666.6455,460.92
 流动资产合计(元) 509,574,898.72472,561,418.76493,187,017.67469,617,784.83446,874,338.33444,278,711.26435,439,068.25402,597,286.11395,291,372.55373,527,109.13365,188,425.63
非流动资产:
 其他权益工具投资(元) 2,231,001.002,231,001.002,231,001.002,231,001.002,231,001.002,231,001.002,231,001.002,231,001.002,231,001.002,231,001.002,231,001.00
 投资性房地产(元) ----514,173.49522,448.69530,723.89538,999.09547,274.30555,549.51563,824.72
 固定资产(元) 175,441,275.61177,112,509.75178,656,172.76182,627,993.31185,987,852.64186,540,808.24185,476,737.08190,225,018.0986,096,010.5682,361,241.6867,972,341.86
 在建工程(元) 10,691,581.729,418,316.9710,189,336.526,278,206.732,671,875.171,288,374.441,422,461.72-97,697,478.5095,664,029.58102,122,913.32
 使用权资产(元) 830,599.67900,118.71399,483.39446,182.47492,881.55539,580.63571,371.19334,808.22359,144.52383,480.82407,817.12
 无形资产(元) 21,264,263.8121,415,912.6021,559,633.2721,711,167.5621,732,621.1621,883,360.7221,996,489.6622,122,056.0222,271,169.4622,420,282.9022,569,396.34
 递延所得税资产(元) ------1,512,830.333,235,510.47---
 其他非流动资产(元) 3,403,187.281,791,948.281,917,092.34190,690.46690,900.00723,652.201,643,687.35674,320.00744,408.851,176,025.853,690,837.00
 非流动资产合计(元) 213,861,909.09212,869,807.31214,952,719.28213,485,241.53214,321,305.01213,729,225.92215,385,302.22219,361,712.89209,946,487.19204,791,611.34199,558,131.36
资产总计(元) 723,436,807.81685,431,226.07708,139,736.95683,103,026.36661,195,643.34658,007,937.18650,824,370.47621,958,999.00605,237,859.74578,318,720.47564,746,556.99
流动负债:
 短期借款(元) 10,008,311.1110,008,311.1113,771,472.3213,774,752.3210,110,247.2213,013,388.8913,013,388.899,210,311.116,206,355.006,206,355.0015,818,172.23
 应付票据及应付账款(元) 110,183,731.1797,703,766.02104,534,328.6385,576,704.7792,983,133.39101,966,631.1393,035,165.2680,214,955.3882,896,448.1674,655,892.5552,732,233.01
  其中:应付账款(元) 110,183,731.1797,703,766.02104,534,328.6385,576,704.7792,983,133.39101,966,631.1393,035,165.2680,214,955.3882,896,448.1674,655,892.5552,732,233.01
 预收款项(元) ----24,999.61---25,000.2555,000.00-
 合同负债(元) 10,951,168.3913,190,706.3710,763,923.4210,674,468.609,874,300.7012,665,351.1910,023,389.088,765,488.8812,628,954.0115,965,820.2117,690,064.08
 应付职工薪酬(元) 8,691,266.3711,344,435.3910,857,781.7511,561,750.0011,121,445.4812,214,217.8713,913,313.3813,379,375.4410,282,109.179,135,577.858,726,581.75
 应交税费(元) 3,994,661.523,794,457.662,127,656.87555,280.332,792,735.113,655,768.044,791,651.693,478,810.408,786,313.495,292,011.674,344,023.94
 其他应付款(元) 6,595,422.155,716,071.256,841,071.257,307,032.767,137,371.257,131,371.259,895,319.7514,905,155.9813,113,000.0014,307,500.0015,080,870.60
 一年内到期的非流动负债(元) 257,365.21247,850.1289,140.43308,696.73310,472.002,313,223.052,228,161.114,030,011.11427,380.00427,380.002,000,000.00
 其他流动负债(元) 2,773,173.193,178,972.053,433,415.123,505,683.403,002,470.342,014,388.17865,531.01688,511.951,237,140.871,564,334.321,841,430.74
 流动负债合计(元) 153,455,099.11145,184,569.97152,418,789.79133,264,368.91137,357,175.10154,974,339.59147,765,920.17134,672,620.25135,602,700.95127,609,871.60118,233,376.35
非流动负债:
 长期借款(元) ---20,000,000.0020,100,000.0024,100,000.0025,200,000.0025,200,000.0029,000,000.0029,000,000.0018,000,000.00
 租赁负债(元) 348,380.30384,387.9592,469.1491,626.79135,361.02136,727.28222,236.65----
 递延收益(元) 5,646,602.975,887,560.436,137,352.094,341,092.042,721,869.722,862,784.193,014,721.153,216,830.601,601,667.061,795,781.952,067,716.15
 递延所得税负债(元) 13,527,962.7613,096,871.379,369,033.086,604,409.093,934,209.971,073,903.81--3,799,585.623,421,313.632,354,342.14
 非流动负债合计(元) 19,522,946.0319,368,819.7515,598,854.3131,037,127.9226,891,440.7128,173,415.2828,436,957.8028,416,830.6034,401,252.6834,217,095.5822,422,058.29
负债合计(元) 172,978,045.14164,553,389.72168,017,644.10164,301,496.83164,248,615.81183,147,754.87176,202,877.97163,089,450.85170,003,953.63161,826,967.18140,655,434.64
所有者权益(或股东权益):
 实收资本或股本(元) 119,215,000.00119,305,000.00119,305,000.00119,342,500.00119,342,500.00119,342,500.00119,342,500.00120,300,000.00120,000,000.00120,000,000.00120,000,000.00
 资本公积(元) 195,452,199.40195,527,396.89195,505,245.92195,383,750.12195,079,042.75194,684,602.81194,297,122.97197,432,603.16196,568,695.24195,900,864.07195,233,032.90
 减:库存股(元) 9,429,919.9911,601,468.4912,726,468.4912,916,968.4912,916,968.4912,916,968.4915,680,716.9920,175,097.2418,576,649.5316,782,807.2914,470,500.00
 盈余公积(元) 33,391,981.9133,391,981.9133,391,981.9133,391,981.9125,457,171.2725,457,171.2725,457,171.2725,457,171.2719,122,844.3919,122,844.3919,122,844.39
 未分配利润(元) 211,829,501.35184,254,926.04204,646,333.51183,600,265.99169,985,282.00148,292,876.72151,205,415.25135,854,870.96118,119,016.0198,250,852.12104,205,745.06
 归属于母公司股东权益合计(元) 550,458,762.67520,877,836.35540,122,092.85518,801,529.53496,947,027.53474,860,182.31474,621,492.50458,869,548.15435,233,906.11416,491,753.29424,091,122.35
 股东权益合计(元) 550,458,762.67520,877,836.35540,122,092.85518,801,529.53496,947,027.53474,860,182.31474,621,492.50458,869,548.15435,233,906.11416,491,753.29424,091,122.35
负债和股东权益合计(元) 723,436,807.81685,431,226.07708,139,736.95683,103,026.36661,195,643.34658,007,937.18650,824,370.47621,958,999.00605,237,859.74578,318,720.47564,746,556.99
公告日期 2024-10-282024-08-202024-04-222024-04-102023-10-262023-07-202023-04-212023-04-212022-10-132022-08-192022-04-28
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