万邦达

- 300055

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
万邦达(300055) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金57,424.7373,271.3685,320.2057,782.99122,511.53
交易性金融资产24,798.3528,216.1026,179.6927,612.092,900.00
衍生金融资产----------
应收票据及应收账款58,097.9658,445.2057,023.0958,029.9662,354.99
应收票据842.63966.35215.80910.00--
应收账款57,255.3357,478.8556,807.2957,119.9662,354.99
应收款项融资7,052.047,357.897,438.647,929.1919,459.83
预付款项12,029.4611,383.0210,868.7514,380.7922,434.68
其他应收款(合计)36,986.0039,502.2225,291.6425,061.6538,051.54
应收利息6,663.815,957.985,516.214,634.545,282.11
应收股利----------
其他应收款--33,544.23--20,427.11--
买入返售金融资产----------
存货30,095.7127,524.4029,530.7427,003.4225,838.49
划分为持有待售的资产26,736.5026,736.50--1,386.61--
一年内到期的非流动资产1,401.421,401.421,401.421,401.421,344.97
待摊费用----------
待处理流动资产损益----------
其他流动资产16,816.0014,605.0513,597.8813,927.5211,589.97
流动资产合计271,733.75288,732.35256,930.71234,549.20306,696.15
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资28,770.0028,770.0028,970.0028,970.0028,970.00
长期应收款27,805.4429,573.5029,932.8130,299.2830,598.37
长期股权投资600.461,862.8955,358.6555,494.9555,485.25
投资性房地产----------
在建工程(合计)61,847.4470,216.8667,778.3867,963.1853,987.30
在建工程--70,216.86--67,961.11--
工程物资------2.07--
固定资产及清理(合计)239,552.19229,024.10231,708.53234,549.23222,758.23
固定资产净额--229,024.10--234,543.06--
固定资产清理------6.17--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产36,485.5637,042.1837,566.9638,132.6338,359.15
开发支出----------
商誉----------
长期待摊费用1,357.921,517.961,720.981,980.252,368.89
递延所得税资产12,157.5611,772.5111,601.8211,695.648,698.18
其他非流动资产78,143.1877,715.6658,278.4955,697.089,485.19
非流动资产合计486,719.76487,495.66522,916.62524,782.24450,710.57
资产总计758,453.51776,228.01779,847.33759,331.44757,406.72
流动负债
短期借款------7,500.00--
交易性金融负债----------
应付票据及应付账款103,471.92119,910.20119,646.84128,023.31126,694.40
应付票据83,876.9798,920.69100,025.62101,254.7796,576.61
应付账款19,594.9520,989.5019,621.2226,768.5530,117.79
预收款项650.00--------
应付手续费及佣金----------
应付职工薪酬865.53861.101,165.301,930.07836.29
应交税费2,733.632,811.382,990.962,179.152,675.10
其他应付款(合计)2,798.923,056.521,005.491,038.8112,590.39
应付利息----------
应付股利366.15366.15366.15366.15366.15
其他应付款--2,690.37--672.66--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债5,300.005,300.0010,450.0019,895.064,390.30
其他流动负债3,028.383,303.423,653.383,041.354,167.89
流动负债合计146,233.60164,663.53172,579.09190,692.08182,763.05
非流动负债
长期借款26,500.0026,500.0024,550.0023,550.0031,000.00
应付债券--------8,923.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债10,424.8710,263.3810,139.5810,032.12--
递延所得税负债4,079.394,078.073,976.833,992.631,689.95
长期递延收益3,303.083,331.033,358.973,386.913,550.08
其他非流动负债----------
非流动负债合计44,307.3444,172.4742,025.3840,961.6645,163.24
负债合计190,540.94208,836.00214,604.48231,653.74227,926.29
所有者权益
实收资本(或股本)83,674.9683,674.9683,674.9680,309.5880,309.58
资本公积336,617.21336,617.21336,725.18305,766.06305,734.73
减:库存股----------
其他综合收益-------33.79103.93
专项储备515.25362.38206.8364.9865.22
盈余公积10,851.2410,851.2410,851.2410,851.248,922.34
一般风险准备----------
未分配利润105,399.77105,076.36103,486.93101,138.28105,454.98
归属于母公司股东权益合计537,058.45536,582.16534,945.15498,096.34500,590.77
少数股东权益30,854.1330,809.8530,297.7029,581.3628,889.66
所有者权益(或股东权益)合计567,912.57567,392.01565,242.85527,677.70529,480.43
负债和所有者权益(或股东权益)总计758,453.51776,228.01779,847.33759,331.44757,406.72
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