万顺新材

- 300057

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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  2013 
万顺新材(300057) 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209,358.85203,119.50227,068.08281,640.96122,587.36
交易性金融资产21,631.0721,508.8312,077.402,010.651.62
衍生金融资产----------
应收票据及应收账款128,468.50120,627.45114,903.83133,991.17136,263.56
应收票据40.9268.9665.39182.82124.58
应收账款128,427.58120,558.49114,838.44133,808.35136,138.97
应收款项融资33,841.8731,669.9236,940.5232,551.3928,988.54
预付款项32,397.1133,503.3825,627.4930,178.3543,454.41
其他应收款(合计)2,602.343,527.7721,831.4822,296.5422,170.05
应收利息----------
应收股利----------
其他应收款--3,527.77--22,296.54--
买入返售金融资产----------
存货93,446.6086,389.9096,440.5498,776.9086,224.11
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,036.179,608.359,768.208,965.405,584.26
流动资产合计527,782.51509,955.10544,657.54610,411.35445,273.92
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----------
长期应收款----------
长期股权投资----------
投资性房地产7,904.178,306.458,367.857,023.087,014.91
在建工程(合计)122,307.54103,708.9082,783.1973,806.21103,112.69
在建工程--103,708.90--73,806.21--
工程物资----------
固定资产及清理(合计)257,503.03254,117.09260,139.41263,670.97227,653.98
固定资产净额--254,117.09--263,670.97--
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419.98432.05456.81499.51332.96
无形资产24,069.1824,248.3125,267.0325,461.0325,573.85
开发支出----------
商誉24,952.8824,952.8826,484.2026,484.2026,484.20
长期待摊费用1,116.881,205.931,265.801,312.921,255.23
递延所得税资产7,721.607,368.356,839.296,403.402,851.71
其他非流动资产14,547.7018,345.4723,166.4215,675.4311,732.46
非流动资产合计460,993.73443,136.20435,220.78420,787.51406,596.06
资产总计988,776.24953,091.30979,878.321,031,198.86851,869.98
流动负债
短期借款154,998.57152,661.13163,119.79200,888.23144,656.52
交易性金融负债2.8288.2159.8651.26428.20
应付票据及应付账款146,081.46111,014.63121,319.27131,227.46176,930.55
应付票据119,087.2985,915.20100,756.60101,497.73151,976.60
应付账款26,994.1725,099.4320,562.6729,729.7324,953.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,266.353,116.252,539.383,470.922,511.25
应交税费1,732.162,613.342,647.032,715.793,189.16
其他应付款(合计)1,223.731,295.3521,747.2821,780.3522,222.26
应付利息----------
应付股利----------
其他应付款--1,295.35--21,780.35--
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1,878.963,888.785,461.6515,879.451,547.09
其他流动负债249.47208.71216.51293.35256.57
流动负债合计311,410.30276,395.22318,887.79378,512.31355,201.50
非流动负债
长期借款52,545.9851,143.3935,669.1828,018.6835,193.91
应付债券63,091.0162,306.2661,246.9860,199.4563,664.45
租赁负债450.38424.73414.62414.62346.98
长期应付职工薪酬----------
长期应付款(合计)19.3919.3920.2919.3946.59
长期应付款--19.39--19.39--
专项应付款----------
预计非流动负债----------
递延所得税负债2,109.002,095.272,081.662,070.30--
长期递延收益8,149.688,133.958,115.847,992.287,594.87
其他非流动负债----------
非流动负债合计126,365.44124,122.99107,548.5898,714.73106,846.80
负债合计437,775.74400,518.20426,436.37477,227.04462,048.30
所有者权益
实收资本(或股本)90,998.5990,986.2390,985.4390,984.7772,090.59
资本公积366,165.47366,105.26366,100.95366,098.36224,817.11
减:库存股10,257.1710,257.1710,257.1710,257.1710,257.17
其他综合收益-1,574.19-1,573.86-1,577.84-1,576.25-1,442.05
专项储备----------
盈余公积7,385.267,385.267,385.267,385.267,040.13
一般风险准备----------
未分配利润96,995.5798,589.9999,428.1699,913.8496,107.92
归属于母公司股东权益合计549,713.54551,235.72552,064.80552,548.82388,356.53
少数股东权益1,286.951,337.381,377.151,423.011,465.15
所有者权益(或股东权益)合计551,000.49552,573.10553,441.95553,971.82389,821.68
负债和所有者权益(或股东权益)总计988,776.24953,091.30979,878.321,031,198.86851,869.98
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