万讯自控

- 300112

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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 
万讯自控(300112) 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12,557.4615,436.6610,698.4513,353.9616,686.70
交易性金融资产8,083.096,740.7610,009.867,506.3611,351.41
衍生金融资产----------
应收票据及应收账款38,171.6138,615.2336,944.2935,814.2631,832.64
应收票据940.96443.04420.78592.64735.41
应收账款37,230.6438,172.1836,523.5135,221.6231,097.22
应收款项融资2,901.892,205.442,884.602,994.232,562.61
预付款项873.721,080.161,257.03851.39918.44
其他应收款(合计)1,575.96928.621,149.071,125.001,379.57
应收利息----------
应收股利----------
其他应收款--928.62--1,125.00--
买入返售金融资产----------
存货20,655.4419,413.0521,870.3021,866.9822,256.88
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11,186.2214,250.6415,328.1315,212.4014,862.10
流动资产合计98,982.57100,912.78101,539.96100,355.92103,567.47
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3,637.213,653.974,040.904,079.416,379.00
投资性房地产3,635.693,718.703,752.603,832.563,861.52
在建工程(合计)785.29693.60690.4711,291.538,545.86
在建工程--693.60--11,291.53--
工程物资----------
固定资产及清理(合计)42,653.1742,312.0841,671.1627,929.3128,222.90
固定资产净额--42,312.08--27,929.31--
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113.79118.04131.22144.41157.62
无形资产3,479.463,631.394,667.344,858.025,029.44
开发支出----40.75----
商誉3,798.693,798.6911,122.8011,122.8011,122.80
长期待摊费用246.53120.62162.12145.74128.96
递延所得税资产2,252.882,224.031,460.451,407.071,536.86
其他非流动资产1,186.871,129.191,398.59660.91417.89
非流动资产合计66,696.8566,307.5773,015.6769,349.0169,280.09
资产总计165,679.42167,220.35174,555.62169,704.94172,847.56
流动负债
短期借款2,000.002,000.002,000.001,500.001,500.00
交易性金融负债----------
应付票据及应付账款18,748.2518,115.8517,902.8915,949.2212,665.05
应付票据----------
应付账款18,748.2518,115.8517,902.8915,949.2212,665.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,889.973,483.483,376.342,923.813,263.16
应交税费731.771,251.10847.44824.741,008.34
其他应付款(合计)2,747.523,878.342,959.382,923.103,607.16
应付利息----------
应付股利90.8790.87159.73159.7379.87
其他应付款--3,787.47--2,763.38--
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1,616.161,562.061,618.101,583.861,570.82
其他流动负债356.72317.98356.43351.37413.35
流动负债合计32,037.3833,334.6432,242.9529,020.2027,528.71
非流动负债
长期借款----------
应付债券21,109.8720,748.6820,533.7420,132.8719,738.41
租赁负债56.3369.1783.8995.57121.94
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--79.14------
递延所得税负债732.32732.60500.54502.11588.41
长期递延收益442.68465.36506.20532.95569.93
其他非流动负债----------
非流动负债合计22,341.2022,094.9521,624.3721,263.5021,018.70
负债合计54,378.5755,429.5953,867.3250,283.7048,547.40
所有者权益
实收资本(或股本)29,194.5829,194.5529,194.3329,194.3329,365.51
资本公积53,430.2853,263.8353,987.7753,665.0254,035.85
减:库存股2,057.442,057.441,988.591,988.592,989.42
其他综合收益-536.25-563.14-605.19-554.29-596.80
专项储备----------
盈余公积5,328.985,328.984,852.324,852.324,852.32
一般风险准备----------
未分配利润15,345.0716,100.6124,781.4423,931.1128,489.39
归属于母公司股东权益合计106,435.48106,997.80115,952.95114,830.76118,887.72
少数股东权益4,865.364,792.974,735.354,590.475,412.44
所有者权益(或股东权益)合计111,300.84111,790.77120,688.30119,421.23124,300.16
负债和所有者权益(或股东权益)总计165,679.42167,220.35174,555.62169,704.94172,847.56
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