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昆仑万维

(300418)

  

流通市值:449.63亿  总市值:493.78亿
流通股本:11.06亿   总股本:12.15亿

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1,657,613,161.971,342,332,119.971,305,312,922.861,000,490,595.08
应收票据及应收账款693,281,436.56661,501,881.85719,101,238.36785,242,177.63
应收账款693,281,436.56661,501,881.85719,101,238.36785,242,177.63
预付款项76,018,239.551,784,487.35104,721,373.333,434,969.46
其他应收款合计91,387,191.8993,570,422.3887,969,004.8789,584,509.31
其他流动资产76,669,598.0484,340,069.8247,138,921.3231,275,104.67
流动资产平衡项目0000
流动资产合计4,262,516,283.23,582,833,882.013,516,873,685.213,441,330,636.82
非流动资产:
发放委托贷款及垫款---1,435,990.03
长期股权投资1,028,709,146.381,027,871,963.92990,421,002.561,028,748,944.24
其他权益工具投资60,889,797.0960,889,797.0961,451,022.7161,462,472.76
其他非流动金融资产7,900,057,893.738,001,479,708.997,679,971,445.317,876,179,967.9
固定资产270,313,648.53268,273,959.9760,607,919.3465,173,934.19
使用权资产189,931,508.33202,266,643.92129,245,497.48144,699,853.27
无形资产777,862,841.3790,511,242.3692,303,404.37700,192,139.19
商誉5,111,305,960.485,140,936,663.53,894,257,740.353,934,273,396.27
长期待摊费用1,688,598.442,285,692.873,189,744.854,057,299.94
递延所得税资产12,351,964.8810,163,193.3410,486,577.8111,484,216.45
其他非流动资产327,525,574.04563,737,841.24285,874,776.61291,707,156.31
非流动资产平衡项目0000
非流动资产合计15,680,636,933.216,068,416,707.1413,807,809,131.3914,119,415,370.55
资产平衡项目0000
资产总计19,943,153,216.419,651,250,589.1517,324,682,816.617,560,746,007.37
流动负债:
短期借款556,963,361.33771,454,936.5605,397,559.51618,251,004.05
应付票据及应付账款1,389,641,933.131,438,103,248.991,373,416,247.921,607,232,635.63
应付账款1,389,641,933.131,438,103,248.991,373,416,247.921,607,232,635.63
预收款项--90,429,644.18-
合同负债130,216,381.3149,243,136.85161,296,817.87139,459,068.95
应付职工薪酬138,305,685.99127,065,615.26129,720,536.34169,998,623.76
应交税费168,791,908.4899,613,061.0780,000,441.1957,053,277.61
其他应付款合计572,918,449.79127,895,745.9941,212,355.13104,962,535.16
其中:应付利息1,978,472.22---
应付股利74,868,899.7674,868,899.76--
一年内到期的非流动负债89,283,384.1497,158,033.2156,837,956.6361,042,552.46
其他流动负债2,200,385.222,348,214.722,473,798.193,578,742.94
流动负债平衡项目0000
流动负债合计3,048,321,489.382,812,881,992.592,540,785,356.962,761,578,440.56
非流动负债:
租赁负债94,826,222.67103,315,637.0566,800,953.1285,827,620.2
递延所得税负债136,815,100.35165,084,550.86172,312,361.02170,233,306.01
非流动负债平衡项目0000
非流动负债合计231,641,323.02268,400,187.91239,113,314.14256,060,926.21
负债平衡项目0000
负债合计3,279,962,812.43,081,282,180.52,779,898,671.13,017,639,366.77
所有者权益(或股东权益):
实收资本(或股本)1,215,007,2041,195,621,2041,188,218,7041,185,940,504
资本公积2,452,094,453.552,207,997,780.741,495,115,412.721,460,196,514.83
其他综合收益-148,977,029.63-81,900,531.1-579,071,677.84-426,124,294
未分配利润10,806,052,528.210,835,881,762.5410,689,750,178.3910,477,692,402.82
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14,324,177,156.1214,157,600,216.1812,794,012,617.2712,697,705,127.65
少数股东权益2,339,013,247.882,412,368,192.471,750,771,528.231,845,401,512.95
股东权益平衡项目0000
股东权益合计16,663,190,40416,569,968,408.6514,544,784,145.514,543,106,640.6
负债和股东权益合计19,943,153,216.419,651,250,589.1517,324,682,816.617,560,746,007.37
公告日期2023-10-272023-08-252023-04-282023-04-11
审计意见(境内)标准无保留意见
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