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万讯自控

(300112)

  

流通市值:20.26亿  总市值:25.05亿
流通股本:2.37亿   总股本:2.94亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金129,398,624.66130,441,741.54119,809,689.09186,731,328.97
应收票据及应收账款316,413,556.51305,364,618.57277,637,558.03307,954,106.66
其中:应收票据5,438,498.983,736,963.353,114,063.8610,445,115.6
应收账款310,975,057.53301,627,655.22274,523,494.17297,508,991.06
应收款项融资44,493,307.6858,142,155.0546,485,679.0940,057,944.13
预付款项18,517,674.3519,117,943.2318,108,264.0716,648,788.11
其他应收款合计13,386,690.1113,021,007.8422,208,001.4620,110,267.97
存货265,846,347.72247,932,018.2266,351,164.74264,394,111.76
合同资产13,488,405.7614,488,950.7616,405,115.7116,010,686.75
其他流动资产117,569,681.85106,303,733.94107,339,376.57104,015,090.77
流动资产平衡项目0000
流动资产合计1,053,229,891.381,027,172,895.161,044,139,725.481,111,954,927.86
非流动资产:
长期股权投资66,212,093.8360,326,313.0541,439,058.7140,873,340.93
其他权益工具投资28,331,689.6528,331,689.6528,331,689.6523,563,049.89
投资性房地产49,421,039.2450,421,851.0852,693,168.251,484,074.44
固定资产267,203,914.31268,093,647.13290,797,058.89294,925,039.46
在建工程62,706,360.731,150,299.229,143,280.574,656,390.64
使用权资产1,782,239.962,224,171.72,675,603.21,324,109.26
无形资产52,570,051.6854,544,328.0459,094,993.8161,442,278.7
开发支出---0
商誉170,275,655.63170,275,655.63178,857,905.58178,857,905.58
长期待摊费用1,843,441.742,461,275.433,135,599.413,943,296.69
递延所得税资产16,804,188.9816,856,979.8516,288,903.8615,675,931.57
其他非流动资产3,427,625.797,142,074.1719,835,497.967,396,207.61
非流动资产平衡项目0000
非流动资产合计720,578,301.51691,828,284.95702,292,759.84684,141,624.77
资产平衡项目0000
资产总计1,773,808,192.891,719,001,180.111,746,432,485.321,796,096,552.63
流动负债:
短期借款15,000,00012,000,00023,252,46023,359,620
应付票据及应付账款143,743,794112,978,520.54109,870,813.11117,824,286.84
应付账款143,743,794112,978,520.54109,870,813.11117,824,286.84
合同负债38,383,790.3737,096,070.3733,799,502.5338,560,875.28
应付职工薪酬43,462,692.6135,752,494.9333,897,719.1457,195,878.43
应交税费7,250,291.7110,088,233.3518,022,555.6527,206,363.36
其他应付款合计36,178,572.1136,096,351.418,571,385.899,080,858.86
应付股利342,300342,300--
一年内到期的非流动负债15,577,924.0216,151,330.4223,231,263.3524,071,025.29
其他流动负债4,629,336.974,453,797.443,950,405.84,857,538.09
流动负债平衡项目0000
流动负债合计304,226,401.79264,616,798.46254,596,105.47302,156,446.15
非流动负债:
长期借款--3,350,0004,000,000
应付债券192,192,622.74188,451,917.93200,259,253.57198,539,884.42
租赁负债1,179,407.611,285,878.752,469,276.480
递延收益6,267,443.396,234,922.356,367,976.317,676,433.49
递延所得税负债6,830,746.616,881,345.46,195,710.356,143,483.83
非流动负债平衡项目0000
非流动负债合计206,470,220.35202,854,064.43218,642,216.71216,359,801.74
负债平衡项目0000
负债合计510,696,622.14467,470,862.89473,238,322.18518,516,247.89
所有者权益(或股东权益):
实收资本(或股本)293,649,810293,646,277285,804,819285,801,270
其他权益工具57,320,033.3957,327,598.9762,047,157.5362,055,001.45
资本公积543,121,765.6536,617,448.17489,058,013.97489,028,239.03
减:库存股30,692,90030,692,900--
其他综合收益-6,158,015.21-6,106,768.29-6,299,302.01-6,364,516.56
盈余公积40,727,389.6140,727,389.6140,727,389.6140,727,389.61
未分配利润316,777,721.81311,900,530.52329,126,769331,188,400.52
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1,214,745,805.21,203,419,575.981,200,464,847.11,202,435,784.05
少数股东权益48,365,765.5548,110,741.2472,729,316.0475,144,520.69
股东权益平衡项目0000
股东权益合计1,263,111,570.751,251,530,317.221,273,194,163.141,277,580,304.74
负债和股东权益合计1,773,808,192.891,719,001,180.111,746,432,485.321,796,096,552.63
公告日期2023-10-272023-08-222023-04-282023-04-25
审计意见(境内)标准无保留意见
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