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:  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2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金118,346.25106,277.85125,516.86178,396.03167,990.74
交易性金融资产13,702.2118,898.1018,950.44--5,000.96
衍生金融资产139.94--------
应收票据及应收账款48,955.9651,437.5050,509.2751,192.5455,833.68
应收票据11,532.2712,987.6613,349.6715,771.9617,632.98
应收账款37,423.6938,449.8437,159.5935,420.5838,200.70
应收款项融资5,873.2210,011.1411,168.6312,004.5915,484.52
预付款项1,953.282,184.032,034.672,339.302,305.37
其他应收款(合计)1,919.561,910.562,571.212,882.91892.46
应收利息----------
应收股利----------
其他应收款1,919.56--2,571.21--892.46
买入返售金融资产----------
存货40,399.0937,679.9734,596.2443,718.3550,560.35
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16,053.0210,723.609,162.828,925.627,824.30
流动资产合计247,342.55239,122.75254,510.14299,459.34305,892.39
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0.59202.11264.39264.23264.06
投资性房地产27.52395.72401.11406.49411.88
在建工程(合计)169,232.46157,824.49148,044.49129,886.5096,346.09
在建工程168,301.67--146,252.37--94,126.93
工程物资930.79--1,792.12--2,219.16
固定资产及清理(合计)126,901.35126,108.87123,643.49114,419.08122,501.58
固定资产净额126,874.81--123,308.92--122,501.58
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1,015.081,394.351,295.981,354.91322.88
无形资产47,955.3938,459.7538,636.6638,764.2842,016.90
开发支出----------
商誉4,925.596,942.376,942.376,942.376,942.37
长期待摊费用1,449.831,445.971,467.6824.1837.58
递延所得税资产1,271.791,080.841,036.721,285.001,913.84
其他非流动资产11,101.7217,668.338,415.336,747.6711,341.08
非流动资产合计380,705.00368,279.81347,980.22317,484.98299,488.53
资产总计628,047.55607,402.56602,490.36616,944.32605,380.91
流动负债
短期借款5,008.808,608.7815,832.7724,429.5027,148.01
交易性金融负债----------
应付票据及应付账款93,513.8291,483.9982,492.8984,089.5086,907.93
应付票据29,100.3628,440.9627,770.6031,522.4134,544.24
应付账款64,413.4663,043.0354,722.2952,567.0952,363.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,396.865,662.794,507.723,434.746,589.99
应交税费2,051.371,876.62859.461,293.392,468.21
其他应付款(合计)5,483.145,368.165,829.6317,775.0017,907.35
应付利息----------
应付股利----------
其他应付款5,483.14--5,829.63--17,907.35
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4,205.632,638.741,210.859,336.668,540.71
其他流动负债51.5790.9285.96100.45142.64
流动负债合计118,571.96117,317.03112,683.14141,809.60151,567.58
非流动负债
长期借款72,100.0357,662.7361,968.9853,544.4637,592.76
应付债券----------
租赁负债721.751,020.481,054.131,325.99321.97
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221.57224.93228.29231.64234.98
长期递延收益19,253.4913,120.2913,221.7613,147.2913,246.83
其他非流动负债1.992.102.403.136.71
非流动负债合计92,298.8172,030.5476,475.5768,252.5251,403.25
负债合计210,870.78189,347.57189,158.71210,062.12202,970.83
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169,568.92171,643.33171,314.54170,771.35170,343.33
减:库存股199.97--------
其他综合收益397.72442.60517.23203.35260.60
专项储备49.9056.69121.5361.45--
盈余公积23,896.1421,567.8521,567.8521,567.8521,567.85
一般风险准备----------
未分配利润153,813.10154,225.87149,332.93155,320.34149,556.23
归属于母公司股东权益合计406,483.67406,894.19401,811.95406,882.20400,685.88
少数股东权益10,693.1011,160.8011,519.69--1,724.20
所有者权益(或股东权益)合计417,176.77418,054.99413,331.64406,882.20402,410.08
负债和所有者权益(或股东权益)总计628,047.55607,402.56602,490.36616,944.32605,380.91
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