万盛股份

- 603010

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
万盛股份(603010) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金132,509.20118,346.25106,277.85125,516.86178,396.03
交易性金融资产13,123.8713,702.2118,898.1018,950.44--
衍生金融资产--139.94------
应收票据及应收账款54,600.7848,955.9651,437.5050,509.2751,192.54
应收票据16,272.9011,532.2712,987.6613,349.6715,771.96
应收账款38,327.8837,423.6938,449.8437,159.5935,420.58
应收款项融资8,656.875,873.2210,011.1411,168.6312,004.59
预付款项2,362.781,953.282,184.032,034.672,339.30
其他应收款(合计)630.581,919.561,910.562,571.212,882.91
应收利息----------
应收股利----------
其他应收款--1,919.56--2,571.21--
买入返售金融资产----------
存货37,144.7440,399.0937,679.9734,596.2443,718.35
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16,458.8916,053.0210,723.609,162.828,925.62
流动资产合计265,487.71247,342.55239,122.75254,510.14299,459.34
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0.590.59202.11264.39264.23
投资性房地产26.6827.52395.72401.11406.49
在建工程(合计)168,798.79169,232.46157,824.49148,044.49129,886.50
在建工程--168,301.67--146,252.37--
工程物资--930.79--1,792.12--
固定资产及清理(合计)129,550.86126,901.35126,108.87123,643.49114,419.08
固定资产净额--126,874.81--123,308.92--
固定资产清理--26.55--334.57--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产957.391,015.081,394.351,295.981,354.91
无形资产47,701.8647,955.3938,459.7538,636.6638,764.28
开发支出----------
商誉4,925.594,925.596,942.376,942.376,942.37
长期待摊费用2,059.291,449.831,445.971,467.6824.18
递延所得税资产1,227.851,271.791,080.841,036.721,285.00
其他非流动资产11,780.7411,101.7217,668.338,415.336,747.67
非流动资产合计382,411.03380,705.00368,279.81347,980.22317,484.98
资产总计647,898.74628,047.55607,402.56602,490.36616,944.32
流动负债
短期借款26,823.485,008.808,608.7815,832.7724,429.50
交易性金融负债----------
应付票据及应付账款88,993.1593,513.8291,483.9982,492.8984,089.50
应付票据36,400.8829,100.3628,440.9627,770.6031,522.41
应付账款52,592.2764,413.4663,043.0354,722.2952,567.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,190.517,396.865,662.794,507.723,434.74
应交税费1,574.682,051.371,876.62859.461,293.39
其他应付款(合计)3,955.655,483.145,368.165,829.6317,775.00
应付利息----------
应付股利----------
其他应付款--5,483.14--5,829.63--
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3,981.574,205.632,638.741,210.859,336.66
其他流动负债62.3451.5790.9285.96100.45
流动负债合计130,839.20118,571.96117,317.03112,683.14141,809.60
非流动负债
长期借款83,874.2972,100.0357,662.7361,968.9853,544.46
应付债券----------
租赁负债627.03721.751,020.481,054.131,325.99
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218.21221.57224.93228.29231.64
长期递延收益20,213.9719,253.4913,120.2913,221.7613,147.29
其他非流动负债1.881.992.102.403.13
非流动负债合计104,935.3892,298.8172,030.5476,475.5768,252.52
负债合计235,774.58210,870.78189,347.57189,158.71210,062.12
所有者权益
实收资本(或股本)58,957.8658,957.8658,957.8658,957.8658,957.86
资本公积169,568.92169,568.92171,643.33171,314.54170,771.35
减:库存股9,571.43199.97------
其他综合收益391.50397.72442.60517.23203.35
专项储备101.7949.9056.69121.5361.45
盈余公积23,896.1423,896.1421,567.8521,567.8521,567.85
一般风险准备----------
未分配利润158,373.81153,813.10154,225.87149,332.93155,320.34
归属于母公司股东权益合计401,718.60406,483.67406,894.19401,811.95406,882.20
少数股东权益10,405.5610,693.1011,160.8011,519.69--
所有者权益(或股东权益)合计412,124.16417,176.77418,054.99413,331.64406,882.20
负债和所有者权益(或股东权益)总计647,898.74628,047.55607,402.56602,490.36616,944.32
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