万邦达

- 300055

-

-  -

-
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:  2024  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金64,692.3364,247.3457,424.7373,271.3685,320.20
交易性金融资产25,349.8719,491.9624,798.3528,216.1026,179.69
衍生金融资产----------
应收票据及应收账款51,428.7251,539.1658,097.9658,445.2057,023.09
应收票据95.70900.01842.63966.35215.80
应收账款51,333.0250,639.1457,255.3357,478.8556,807.29
应收款项融资5,307.164,256.057,052.047,357.897,438.64
预付款项14,916.386,840.2412,029.4611,383.0210,868.75
其他应收款(合计)24,032.4024,225.2136,986.0039,502.2225,291.64
应收利息4,721.964,406.486,663.815,957.985,516.21
应收股利----------
其他应收款--19,818.73--33,544.23--
买入返售金融资产----------
存货14,941.5018,315.9730,095.7127,524.4029,530.74
划分为持有待售的资产21,954.0021,954.0026,736.5026,736.50--
一年内到期的非流动资产24,696.1627,036.161,401.421,401.421,401.42
待摊费用----------
待处理流动资产损益----------
其他流动资产17,132.5516,383.9916,816.0014,605.0513,597.88
流动资产合计264,570.76254,354.53271,733.75288,732.35256,930.71
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----28,770.0028,770.0028,970.00
长期应收款28,361.5628,792.4427,805.4429,573.5029,932.81
长期股权投资----600.461,862.8955,358.65
投资性房地产----------
在建工程(合计)55,812.3642,004.9561,847.4470,216.8667,778.38
在建工程--42,004.95--70,216.86--
工程物资----------
固定资产及清理(合计)267,345.50270,335.36239,552.19229,024.10231,708.53
固定资产净额--270,335.36--229,024.10--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产218.26241.24------
无形资产54,607.3755,216.0536,485.5637,042.1837,566.96
开发支出----------
商誉----------
长期待摊费用4,099.874,405.221,357.921,517.961,720.98
递延所得税资产11,264.1110,905.7312,157.5611,772.5111,601.82
其他非流动资产50,146.8154,284.2078,143.1877,715.6658,278.49
非流动资产合计471,855.85466,185.20486,719.76487,495.66522,916.62
资产总计736,426.61720,539.73758,453.51776,228.01779,847.33
流动负债
短期借款13,000.0010,002.63------
交易性金融负债----------
应付票据及应付账款105,687.3597,809.39103,471.92119,910.20119,646.84
应付票据85,105.2673,083.0883,876.9798,920.69100,025.62
应付账款20,582.0924,726.3119,594.9520,989.5019,621.22
预收款项--1.25650.00----
应付手续费及佣金----------
应付职工薪酬691.701,803.79865.53861.101,165.30
应交税费2,327.631,983.622,733.632,811.382,990.96
其他应付款(合计)2,222.922,001.132,798.923,056.521,005.49
应付利息----------
应付股利366.15366.15366.15366.15366.15
其他应付款--1,634.98--2,690.37--
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11,086.2711,086.275,300.005,300.0010,450.00
其他流动负债2,126.182,180.733,028.383,303.423,653.38
流动负债合计158,581.00145,637.52146,233.60164,663.53172,579.09
非流动负债
长期借款13,500.0013,500.0026,500.0026,500.0024,550.00
应付债券----------
租赁负债120.76138.90------
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9,372.119,258.6910,424.8710,263.3810,139.58
递延所得税负债1,408.921,396.024,079.394,078.073,976.83
长期递延收益3,213.493,241.443,303.083,331.033,358.97
其他非流动负债----------
非流动负债合计27,615.2827,535.0444,307.3444,172.4742,025.38
负债合计186,196.28173,172.57190,540.94208,836.00214,604.48
所有者权益
实收资本(或股本)83,674.9683,674.9683,674.9683,674.9683,674.96
资本公积336,586.08336,586.08336,617.21336,617.21336,725.18
减:库存股----------
其他综合收益----------
专项储备373.88117.19515.25362.38206.83
盈余公积10,851.2410,851.2410,851.2410,851.2410,851.24
一般风险准备----------
未分配利润84,469.8582,017.28105,399.77105,076.36103,486.93
归属于母公司股东权益合计515,956.01513,246.75537,058.45536,582.16534,945.15
少数股东权益34,274.3234,120.4030,854.1330,809.8530,297.70
所有者权益(或股东权益)合计550,230.33547,367.16567,912.57567,392.01565,242.85
负债和所有者权益(或股东权益)总计736,426.61720,539.73758,453.51776,228.01779,847.33
下载全部历史数据到excel中 返回页顶