当前位置:首页 - 行情中心 - *ST万方(000638) - 财务分析 - 资产负债表

*ST万方

(000638)

  

流通市值:14.02亿  总市值:14.07亿
流通股本:3.10亿   总股本:3.11亿

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32,466,297.9751,432,455.8260,684,422.4917,985,696.57
应收票据及应收账款41,199,656.0639,274,192.0224,970,644.7947,341,691.37
其中:应收票据646,46397,50048,7504,521,939.26
应收账款40,553,193.0639,176,692.0224,921,894.7942,819,752.11
预付款项25,809,794.2413,095,098.3715,023,955.6617,702,670.64
其他应收款合计10,571,139.668,619,940.734,660,955.963,903,520.46
存货46,198,390.9941,085,302.7738,466,116.6435,047,645.17
一年内到期的非流动资产---64,040,000
其他流动资产6,233,195.235,727,171.035,220,729.34,873,826.01
流动资产平衡项目0000
流动资产合计163,781,774.15160,537,460.74149,026,824.84190,895,050.22
非流动资产:
长期股权投资20,622,181.3520,727,608.4673,329,751.8862,611,105.24
其他权益工具投资35,969,879.5136,986,232.5219,149,449.4419,185,991.13
固定资产38,837,115.5534,523,825.3434,815,319.8152,031,101.11
在建工程4,915,171.688,782,196.963,420,840.079,002,662.57
使用权资产7,419,127.567,787,549.48,293,568.8313,371,121.8
无形资产22,285,303.622,413,976.322,531,84933,717,577.02
开发支出1,675,136.71,535,411.512,134,668.655,929,056.68
商誉6,046,984.66,046,984.66,046,984.654,212,337.05
长期待摊费用1,487,929.621,647,986.931,728,637.71,873,661.6
递延所得税资产1,198,851.891,126,782.042,011,346.722,432,881.04
非流动资产平衡项目0000
非流动资产合计140,457,682.06141,578,554.06173,462,416.7254,367,495.24
资产平衡项目0000
资产总计304,239,456.21302,116,014.8322,489,241.54445,262,545.46
流动负债:
短期借款41,714,879.8141,078,959.6441,027,424.8964,940,460.77
应付票据及应付账款40,297,492.9124,528,821.2929,868,725.2330,765,913.28
应付账款40,297,492.9124,528,821.2929,868,725.2330,765,913.28
预收款项800,000800,000--
合同负债1,994,781.5411,973,389.534,545,898.392,265,351.89
应付职工薪酬2,876,101.963,437,490.942,973,302.674,325,469.25
应交税费23,751,325.5124,173,902.6123,708,743.8723,959,814.75
其他应付款合计40,914,815.1138,578,321.5435,780,339.3778,740,212.93
一年内到期的非流动负债2,721,259.913,202,242.66168,673.025,021,917.56
其他流动负债327,650.791,134,853.93389,350.7611,417.35
流动负债平衡项目0000
流动负债合计155,398,307.54148,907,982.14138,462,458.2210,030,557.78
非流动负债:
长期借款--1,761,333.32,047,047.6
租赁负债2,383,420.262,681,800.684,960,852.5510,460,768.14
预计负债1,525,408.791,525,408.79819,124.27819,124.27
递延收益---3,917,129.81
递延所得税负债1,135,130.641,168,132.411,581,172.011,834,770.61
非流动负债平衡项目0000
非流动负债合计5,043,959.695,375,341.889,122,482.1319,078,840.43
负债平衡项目0000
负债合计160,442,267.23154,283,324.02147,584,940.33229,109,398.21
所有者权益(或股东权益):
实收资本(或股本)311,386,551311,386,551311,386,551311,386,551
资本公积142,874,568.77142,874,568.77142,347,221.84147,550,126.24
其他综合收益-31,483,703.71-30,467,350.7-7,355,698.64-7,319,156.95
盈余公积4,855,407.84,855,407.84,855,407.84,855,407.8
未分配利润-280,114,351.25-277,592,438.33-274,949,254.69-287,196,891.27
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147,518,472.61151,056,738.54176,284,227.31169,276,036.82
少数股东权益-3,721,283.63-3,224,047.76-1,379,926.146,877,110.43
股东权益平衡项目0000
股东权益合计143,797,188.98147,832,690.78174,904,301.21216,153,147.25
负债和股东权益合计304,239,456.21302,116,014.8322,489,241.54445,262,545.46
公告日期2025-04-292025-04-292024-10-312024-08-31
审计意见(境内)保留意见
TOP↑