万达信息

- 300168

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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 
万达信息(300168) 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144,576.28152,084.95224,371.22125,523.8688,453.06
交易性金融资产--------0.00
衍生金融资产----------
应收票据及应收账款51,344.1059,179.4350,716.2555,814.3666,795.08
应收票据50.0050.0060.0060.00696.00
应收账款51,294.1059,129.4350,656.2555,754.3666,099.08
应收款项融资----------
预付款项4,375.683,032.353,887.084,203.268,730.52
其他应收款(合计)10,089.1212,576.8314,949.8010,974.5512,391.14
应收利息----------
应收股利--35.87------
其他应收款--12,540.96--10,974.55--
买入返售金融资产----------
存货84,581.0492,335.2188,712.4282,333.6995,547.78
划分为持有待售的资产----------
一年内到期的非流动资产12,770.9713,473.9816,167.5613,747.8217,868.26
待摊费用----------
待处理流动资产损益----------
其他流动资产3,366.173,794.243,840.683,394.093,682.88
流动资产合计400,817.45418,205.11482,834.20375,032.78377,380.64
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38,538.5439,744.8437,721.2941,848.5242,602.19
长期股权投资8,604.168,959.989,445.457,561.256,413.99
投资性房地产1,801.611,828.281,854.961,881.641,908.32
在建工程(合计)----27.4785.40414.43
在建工程------85.40--
工程物资----------
固定资产及清理(合计)27,595.5228,230.7629,234.7429,738.8430,993.59
固定资产净额--28,230.76--29,738.84--
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5,870.486,369.416,844.744,951.015,544.58
无形资产55,096.7861,654.5268,044.1974,616.5521,704.59
开发支出44,097.9933,037.3522,069.2411,853.8056,302.45
商誉92,227.8992,227.8992,227.8992,227.8993,591.45
长期待摊费用1,467.551,702.571,959.532,216.492,740.96
递延所得税资产150.79150.79150.79150.79--
其他非流动资产----------
非流动资产合计319,444.09317,899.17313,573.06311,124.94302,567.09
资产总计720,261.53736,104.27796,407.26686,157.72679,947.73
流动负债
短期借款186,188.34175,589.07233,993.51295,724.93335,887.50
交易性金融负债----------
应付票据及应付账款45,254.4351,560.1040,390.0657,192.9833,227.62
应付票据15.0024.00167.09706.571,667.45
应付账款45,239.4351,536.1040,222.9756,486.4031,560.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬330.81287.02306.86520.98462.31
应交税费6,873.147,181.777,894.0310,829.909,836.14
其他应付款(合计)7,537.806,798.969,141.9111,449.599,649.44
应付利息----------
应付股利----------
其他应付款--6,798.96--11,449.59--
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21,564.3422,729.6422,752.443,214.152,671.28
其他流动负债7,263.817,577.998,768.947,950.257,993.98
流动负债合计336,796.06333,992.04405,592.86497,763.52500,555.72
非流动负债
长期借款83,025.0077,666.8762,287.5249,835.0040,900.00
应付债券----------
租赁负债5,045.445,246.305,885.683,908.164,668.62
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2,090.762,090.762,090.762,090.761,544.43
长期递延收益3,196.953,152.912,586.033,444.955,757.23
其他非流动负债4,535.404,499.864,442.056,249.496,894.93
非流动负债合计97,893.5492,656.7077,292.0465,528.3659,765.21
负债合计434,689.60426,648.74482,884.91563,291.88560,320.92
所有者权益
实收资本(或股本)144,319.20144,319.20144,319.20118,758.48118,758.48
资本公积390,453.67390,322.10390,306.94220,399.04221,800.00
减:库存股1,063.621,063.621,063.621,063.622,998.43
其他综合收益79.3582.7253.6461.7278.64
专项储备----------
盈余公积15,015.3215,015.3215,015.3215,015.3215,015.32
一般风险准备----------
未分配利润-259,968.53-235,894.24-230,501.82-226,202.55-229,245.87
归属于母公司股东权益合计288,835.39312,781.48318,129.66126,968.39123,408.14
少数股东权益-3,263.46-3,325.95-4,607.30-4,102.55-3,781.33
所有者权益(或股东权益)合计285,571.93309,455.53313,522.35122,865.84119,626.81
负债和所有者权益(或股东权益)总计720,261.53736,104.27796,407.26686,157.72679,947.73
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