万泰生物

- 603392

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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 
万泰生物(603392) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金300,032.16376,803.39381,831.87366,827.43371,237.25
交易性金融资产216,620.55206,267.00205,536.12204,810.17221,896.22
衍生金融资产----------
应收票据及应收账款260,504.74286,180.26299,550.14397,627.39465,194.19
应收票据407.91194.12461.21320.55539.24
应收账款260,096.83285,986.14299,088.93397,306.84464,654.95
应收款项融资1,179.021,171.04348.19436.552,997.68
预付款项2,253.091,422.401,227.531,713.783,288.39
其他应收款(合计)2,363.552,243.521,650.363,813.343,155.65
应收利息----------
应收股利----------
其他应收款2,363.55--1,650.36--3,155.65
买入返售金融资产----------
存货83,234.7385,399.1490,548.50112,160.52108,245.69
划分为持有待售的资产----------
一年内到期的非流动资产45,000.0030,000.0040,000.0010,000.0010,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产8,684.628,833.569,514.825,867.6112,399.91
流动资产合计919,872.46998,320.311,030,207.531,103,256.791,198,414.98
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129,000.00142,000.00142,000.00147,000.0078,000.00
长期应收款----------
长期股权投资71.4271.4271.4271.42--
投资性房地产----------
在建工程(合计)138,075.1294,961.5781,455.6585,944.6377,968.38
在建工程138,075.12--81,455.65--77,968.38
工程物资----------
固定资产及清理(合计)177,056.93178,638.86179,648.35168,331.31160,059.18
固定资产净额177,056.93--179,648.35--160,059.18
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2,224.342,544.742,993.473,313.933,314.39
无形资产51,983.5152,235.3950,828.2552,884.0252,415.34
开发支出16,575.0214,593.5213,446.218,765.227,747.45
商誉----------
长期待摊费用7,430.657,686.547,983.0812,115.3512,408.73
递延所得税资产18,502.6016,054.8915,795.5012,608.959,445.29
其他非流动资产34,316.6547,291.5045,940.7851,010.0746,766.89
非流动资产合计576,365.77557,207.97541,292.26543,174.43449,255.20
资产总计1,496,238.231,555,528.281,571,499.791,646,431.231,647,670.18
流动负债
短期借款8,634.788,127.398,113.9910,880.6212,996.00
交易性金融负债----------
应付票据及应付账款43,505.7536,176.7438,959.2530,851.8930,765.68
应付票据2,821.601,326.608,972.443,019.855,199.83
应付账款40,684.1434,850.1529,986.8127,832.0425,565.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,007.8210,624.4217,351.4522,750.0820,092.21
应交税费1,736.812,009.961,645.621,983.335,851.75
其他应付款(合计)129,894.24166,206.57183,464.30201,917.51213,417.01
应付利息----------
应付股利--------1,728.25
其他应付款129,894.24--183,464.30--211,688.77
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2,985.5011,017.7910,049.352,213.711,489.99
其他流动负债196.4356.97375.8341.4249.06
流动负债合计205,161.74237,791.96266,997.49276,386.85289,228.66
非流动负债
长期借款13,047.4712,871.5111,535.6112,964.0411,628.79
应付债券----------
租赁负债1,077.801,146.271,236.281,563.881,615.56
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------1,580.811,787.10
长期递延收益3,336.053,374.013,364.694,469.804,554.91
其他非流动负债----------
非流动负债合计17,461.3117,391.7916,136.5720,578.5319,586.36
负债合计222,623.05255,183.75283,134.06296,965.38308,815.02
所有者权益
实收资本(或股本)126,820.70126,820.70126,820.70126,820.70126,820.70
资本公积333,643.47331,221.93331,221.93332,700.14331,849.22
减:库存股15,856.0113,941.8712,942.329,700.989,217.14
其他综合收益----------
专项储备----------
盈余公积67,479.3867,479.3867,479.3854,934.4854,934.48
一般风险准备----------
未分配利润742,986.15770,050.92757,480.11826,007.92815,407.31
归属于母公司股东权益合计1,255,073.691,281,631.061,270,059.801,330,762.261,319,794.58
少数股东权益18,541.4918,713.4818,305.9318,703.5919,060.58
所有者权益(或股东权益)合计1,273,615.181,300,344.541,288,365.731,349,465.851,338,855.16
负债和所有者权益(或股东权益)总计1,496,238.231,555,528.281,571,499.791,646,431.231,647,670.18
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