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万泽股份

(000534)

  

流通市值:76.90亿  总市值:77.93亿
流通股本:4.97亿   总股本:5.04亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金264,373,058.69380,848,368.48190,379,208.38142,030,137.26
应收票据及应收账款491,115,334.71414,869,404.15391,441,321.06402,831,912.68
其中:应收票据11,091,615.5944,384,276.1620,511,640.8525,547,776.34
应收账款480,023,719.12370,485,127.99370,929,680.21377,284,136.34
应收款项融资17,576,240.2222,839,350.4812,199,423.398,106,702.85
预付款项10,403,547.015,071,078.168,239,911.045,934,501.39
其他应收款合计9,009,722.56,216,510.116,122,432.5120,951,812.09
存货368,758,057.82343,884,908.07327,650,831.02303,879,625.8
一年内到期的非流动资产348,946.66348,946.66146,178.01146,178.01
其他流动资产54,431,550.5458,637,968.4946,819,767.3649,051,320.08
流动资产平衡项目0000
流动资产合计1,216,020,851.151,232,922,998.19998,206,042.37932,936,627.16
非流动资产:
债权投资---500,000
长期应收款25,947,164.0626,060,761.4425,272,377.4625,194,311.38
长期股权投资10,468,951.2210,385,227.5510,396,822.4510,388,487.75
其他权益工具投资50,000,00050,000,00050,000,00050,000,000
其他非流动金融资产100,608,180.8100,608,180.8100,608,180.8100,608,180.8
投资性房地产120,581,980.44121,483,934.72117,290,267.96117,290,267.96
固定资产753,359,320.8763,299,169.4747,933,041.28741,567,049.19
在建工程1,168,054,215.731,094,808,502957,636,606.16749,960,529.45
使用权资产28,258,080.4229,968,131.2723,022,301.7524,816,252.29
无形资产416,567,749.43398,659,847.9342,600,779.4348,440,679.27
开发支出6,348,232.51-63,354,525.2755,821,151.01
长期待摊费用41,767,256.7245,267,114.0945,652,813.9945,256,090.13
递延所得税资产41,088,172.0539,405,907.6718,578,649.6618,389,274.56
其他非流动资产101,879,035.6357,411,561.1872,008,438.18110,166,044.61
非流动资产平衡项目0000
非流动资产合计2,864,928,339.812,737,358,338.022,574,354,804.362,398,398,318.4
资产平衡项目0000
资产总计4,080,949,190.963,970,281,336.213,572,560,846.733,331,334,945.56
流动负债:
短期借款415,656,692.46372,157,363.65398,136,883.47241,508,798.29
应付票据及应付账款248,376,835.82300,938,711.52232,745,760.97231,846,754.32
应付账款248,376,835.82300,938,711.52232,745,760.97231,846,754.32
合同负债2,744,900.72,332,271.696,695,925.845,351,629.63
应付职工薪酬24,370,400.5239,414,049.5622,466,525.7523,694,134.01
应交税费41,883,287.9625,823,444.5741,507,875.6727,820,307.2
其他应付款合计40,732,954.2467,791,560.99107,036,329.16193,774,794.3
应付股利62,683.94402,008664,712.657,679,176.68
一年内到期的非流动负债104,699,620.57134,873,636.314,542,116.6414,675,664.32
其他流动负债10,500,184.5944,543,007.7415,296,949.375,315,272.43
流动负债平衡项目0000
流动负债合计888,964,876.86987,874,046.02838,428,366.87743,987,354.5
非流动负债:
长期借款1,171,333,859.471,098,668,833.391,069,529,258.541,053,098,461.9
租赁负债23,118,320.6522,200,514.9918,602,975.518,937,039.83
长期应付款216,354,605.91206,285,885.71152,626,280.71160,428,281.53
递延收益89,044,625.0591,409,104.86101,341,150.7299,175,764.07
递延所得税负债14,437,346.1714,437,346.1714,437,346.1714,437,346.17
非流动负债平衡项目0000
非流动负债合计1,514,288,757.251,433,001,685.121,356,537,011.641,346,076,893.5
负债平衡项目0000
负债合计2,403,253,634.112,420,875,731.142,194,965,378.512,090,064,248
所有者权益(或股东权益):
实收资本(或股本)504,104,316510,116,596510,323,996510,323,996
资本公积332,532,595.58393,262,082.16348,857,896.57315,015,325.72
减:库存股354,655,293.2479,590,081.24506,506,140.24518,887,263.83
未分配利润1,009,887,651.09937,198,743.68882,984,779.06842,202,550.18
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,491,869,269.471,360,987,340.61,235,660,531.391,148,654,608.07
少数股东权益185,826,287.38188,418,264.47141,934,936.8392,616,089.49
股东权益平衡项目0000
股东权益合计1,677,695,556.851,549,405,605.071,377,595,468.221,241,270,697.56
负债和股东权益合计4,080,949,190.963,970,281,336.213,572,560,846.733,331,334,945.56
公告日期2025-04-282025-03-072024-10-312024-08-31
审计意见(境内)标准无保留意见
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