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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
万顺新材(300057) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金194,934.06166,867.26173,679.66221,193.07210,092.38
交易性金融资产6,096.9016,750.5142,480.2012,905.3712,573.23
衍生金融资产----------
应收票据及应收账款154,859.33158,157.93164,002.32150,249.28126,531.02
应收票据120.4998.00393.4191.67126.02
应收账款154,738.84158,059.93163,608.91150,157.60126,404.99
应收款项融资57,970.8663,074.3538,142.4437,804.5741,049.46
预付款项16,211.0111,737.3828,835.8225,781.7625,164.95
其他应收款(合计)3,207.272,281.352,847.052,814.922,736.51
应收利息----------
应收股利----------
其他应收款--2,281.35--2,814.92--
买入返售金融资产----------
存货114,058.58111,397.70104,691.30107,883.47113,028.76
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7,934.7411,430.828,072.428,526.147,918.13
流动资产合计555,272.75541,697.31562,751.22567,158.58539,094.43
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10,445.3110,541.379,363.919,441.598,357.56
在建工程(合计)75,208.6269,251.2775,974.7364,159.2584,583.73
在建工程--69,251.27--64,159.25--
工程物资----------
固定资产及清理(合计)338,738.74343,176.45336,777.07339,714.18314,851.01
固定资产净额--343,176.45--339,714.18--
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221.03248.51314.34165.31197.75
无形资产23,004.2723,181.7523,359.2423,536.7223,714.21
开发支出----------
商誉23,395.5623,395.5624,010.2224,010.2224,010.22
长期待摊费用1,977.221,934.421,954.731,859.181,440.04
递延所得税资产9,758.079,826.2511,172.1010,348.839,729.93
其他非流动资产1,479.541,358.472,623.874,763.325,333.00
非流动资产合计487,716.81486,402.49490,287.71482,736.09476,954.95
资产总计1,042,989.561,028,099.801,053,038.931,049,894.671,016,049.39
流动负债
短期借款268,128.09229,444.31231,215.83216,603.92190,404.46
交易性金融负债12.33--631.72----
应付票据及应付账款139,386.63157,526.47159,868.39152,767.61143,753.02
应付票据101,198.68112,241.14125,440.02120,478.71118,535.51
应付账款38,187.9545,285.3334,428.3732,288.9025,217.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,702.463,931.603,434.773,305.022,674.56
应交税费3,197.243,296.591,582.132,476.922,177.01
其他应付款(合计)1,705.651,973.701,821.971,474.061,511.80
应付利息----------
应付股利----------
其他应付款--1,973.70--1,474.06--
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8,376.2212,892.177,888.5726,686.3333,120.84
其他流动负债437.94274.97238.70182.17213.17
流动负债合计427,315.34412,600.48408,927.30405,347.41375,698.22
非流动负债
长期借款25,348.5625,348.0636,553.2236,547.1133,587.28
应付债券55,188.4354,243.8354,176.6553,255.3752,552.12
租赁负债216.19216.19327.98138.87138.87
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----------
递延所得税负债1,885.711,986.872,067.122,119.232,079.37
长期递延收益9,227.689,224.279,513.808,477.538,674.47
其他非流动负债----------
非流动负债合计91,866.5791,019.21102,638.77100,538.1197,032.11
负债合计519,181.92503,619.69511,566.07505,885.52472,730.33
所有者权益
实收资本(或股本)88,944.8288,944.2791,062.5291,023.6191,000.65
资本公积358,365.73358,363.04366,474.82366,290.53366,175.70
减:库存股----10,257.1710,257.1710,257.17
其他综合收益-2,036.20-2,035.94-788.74-787.89-788.38
专项储备----------
盈余公积7,867.347,867.347,695.837,695.837,695.83
一般风险准备----------
未分配利润70,118.3570,782.6586,559.3989,247.2188,430.58
归属于母公司股东权益合计523,260.04523,921.37540,746.66543,212.12542,257.22
少数股东权益547.60558.74726.20797.031,061.84
所有者权益(或股东权益)合计523,807.64524,480.11541,472.86544,009.15543,319.06
负债和所有者权益(或股东权益)总计1,042,989.561,028,099.801,053,038.931,049,894.671,016,049.39
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