万集科技

- 300552

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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 
万集科技(300552) 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21,973.1823,688.2635,492.9279,980.5313,089.63
交易性金融资产33,000.0033,000.0033,000.00--52,001.37
衍生金融资产----------
应收票据及应收账款102,756.40101,280.8296,529.71105,020.80102,214.11
应收票据962.42289.311,424.321,381.73113.66
应收账款101,793.97100,991.5095,105.39103,639.08102,100.45
应收款项融资225.10614.84448.86949.82773.99
预付款项7,160.546,859.747,069.595,995.405,808.78
其他应收款(合计)5,520.435,720.795,834.253,706.395,855.55
应收利息----------
应收股利----19.6519.65446.87
其他应收款--5,720.79--3,686.74--
买入返售金融资产----------
存货45,453.2544,301.8045,182.2941,911.4140,811.38
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1,398.841,152.421,311.032,136.661,302.18
流动资产合计217,487.74216,618.66224,868.64239,701.01221,856.99
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12,170.3612,194.3512,041.5310,488.9611,227.00
投资性房地产1,649.981,675.301,707.571,725.95575.82
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)33,743.7131,436.8331,015.5430,943.2425,831.74
固定资产净额--31,436.83--30,943.24--
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894.601,434.251,978.132,522.00989.12
无形资产5,603.365,682.313,388.083,482.573,478.03
开发支出4,535.304,251.864,984.653,825.121,575.96
商誉533.71533.71533.71533.71533.71
长期待摊费用197.35213.28238.97275.84213.88
递延所得税资产7,859.927,859.598,591.447,817.967,781.67
其他非流动资产5,347.255,347.255,389.754,846.899,299.15
非流动资产合计108,321.99106,415.20105,655.82102,248.6997,292.53
资产总计325,809.73323,033.86330,524.46341,949.70319,149.52
流动负债
短期借款4,500.00--------
交易性金融负债----------
应付票据及应付账款40,490.9239,434.3643,003.3442,786.1630,114.18
应付票据8,270.008,585.689,841.057,816.05900.00
应付账款32,220.9230,848.6833,162.2834,970.1129,214.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,098.755,222.055,301.885,537.575,706.41
应交税费620.66781.07421.973,590.69668.71
其他应付款(合计)5,745.092,836.423,264.284,198.074,578.86
应付利息----------
应付股利1.101.101.101.101.10
其他应付款--2,835.33--4,196.97--
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131.10654.621,182.481,693.78529.89
其他流动负债867.33167.87752.39925.2898.41
流动负债合计68,210.8458,522.8462,431.7265,219.7450,016.22
非流动负债
长期借款----------
应付债券----------
租赁负债340.70336.55331.15325.75492.86
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4,381.054,381.054,381.054,381.054,381.05
长期递延收益1,970.941,973.442,192.232,128.73912.50
其他非流动负债----------
非流动负债合计6,692.696,691.056,904.446,835.535,786.41
负债合计74,903.5365,213.8969,336.1672,055.2855,802.63
所有者权益
实收资本(或股本)21,313.3121,313.3121,313.3121,313.3121,313.31
资本公积75,514.5575,102.7674,703.3974,248.1873,734.76
减:库存股----------
其他综合收益24,825.2624,833.2424,828.2824,829.2324,829.90
专项储备----------
盈余公积12,104.0312,104.0312,104.0312,104.0312,104.03
一般风险准备----------
未分配利润116,680.79123,626.90127,294.44136,385.00130,227.85
归属于母公司股东权益合计250,437.94256,980.24260,243.44268,879.75262,209.85
少数股东权益468.25839.73944.851,014.671,137.04
所有者权益(或股东权益)合计250,906.19257,819.97261,188.30269,894.42263,346.89
负债和所有者权益(或股东权益)总计325,809.73323,033.86330,524.46341,949.70319,149.52
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