万通发展

- 600246

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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 
万通发展(600246) 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166,615.89162,532.49192,397.02179,408.90192,769.67
交易性金融资产1,161.701,142.731,188.881,151.501,090.93
衍生金融资产----------
应收票据及应收账款7,002.886,678.776,481.816,153.866,724.99
应收票据----------
应收账款7,002.886,678.776,481.816,153.866,724.99
应收款项融资----------
预付款项695.65473.10522.6657.94295.92
其他应收款(合计)79,299.9179,112.1570,471.3870,425.4170,563.73
应收利息----------
应收股利--300.00------
其他应收款--78,812.15--70,425.41--
买入返售金融资产----------
存货96,608.6299,917.23106,974.95112,874.87120,671.19
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7,039.596,545.936,685.716,717.538,255.43
流动资产合计358,424.24356,402.40384,722.42376,790.02400,371.87
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1,130.491,130.491,130.491,130.492,341.70
长期股权投资99,825.56103,147.08102,878.61103,240.14104,125.73
投资性房地产387,600.63391,015.49394,430.35397,845.20401,138.74
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)9,210.979,340.289,457.339,583.199,612.73
固定资产净额--9,340.28--9,583.19--
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170.85194.3623.4831.3140.14
无形资产11,428.7611,648.7511,934.0912,010.87341.87
开发支出----------
商誉2,197.412,197.412,197.412,197.412,197.42
长期待摊费用454.59490.58548.07605.97500.03
递延所得税资产12,227.9712,132.6611,210.5011,442.0811,183.76
其他非流动资产--------4,500.00
非流动资产合计556,345.64566,328.79571,616.26575,116.30569,127.64
资产总计914,769.88922,731.19956,338.67951,906.32969,499.51
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款25,754.6727,031.1527,554.9427,840.8531,693.60
应付票据----------
应付账款25,754.6727,031.1527,554.9427,840.8531,693.60
预收款项2,029.642,286.392,502.551,890.992,171.24
应付手续费及佣金----------
应付职工薪酬3,443.673,448.763,533.325,715.634,467.38
应交税费33,006.6831,771.4035,861.2339,498.6333,390.23
其他应付款(合计)18,497.0318,576.8618,755.5418,544.6518,656.73
应付利息----------
应付股利----------
其他应付款--18,576.86--18,544.65--
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7,397.417,562.3812,577.1926,261.4928,837.81
其他流动负债----------
流动负债合计105,079.79105,315.77116,020.53137,089.51140,445.09
非流动负债
长期借款182,319.99182,596.71198,796.71170,387.71181,138.52
应付债券----------
租赁负债159.09190.89------
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5,379.125,475.295,525.685,567.315,917.34
长期递延收益----------
其他非流动负债----------
非流动负债合计187,858.19188,262.89204,322.39175,955.02187,055.86
负债合计292,937.98293,578.67320,342.92313,044.52327,500.95
所有者权益
实收资本(或股本)205,400.93205,400.93205,400.93205,400.93205,400.93
资本公积351,467.69351,467.69351,467.69351,467.69351,451.86
减:库存股146,529.99146,529.99146,529.99146,529.99146,529.99
其他综合收益362.09399.04114.60189.23296.91
专项储备----------
盈余公积37,367.2137,367.2137,367.2137,367.2137,199.00
一般风险准备----------
未分配利润137,380.69144,641.76151,568.60154,288.33161,706.58
归属于母公司股东权益合计585,448.63592,746.64599,389.04602,183.40609,525.29
少数股东权益36,383.2736,405.8936,606.7136,678.4032,473.27
所有者权益(或股东权益)合计621,831.89629,152.53635,995.76638,861.80641,998.55
负债和所有者权益(或股东权益)总计914,769.88922,731.19956,338.67951,906.32969,499.51
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