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万得凯

(301309)

  

流通市值:5.91亿  总市值:23.62亿
流通股本:2500.00万   总股本:1.00亿

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847,479,247.09876,111,878.93954,646,700.79927,031,927.27
应收票据及应收账款177,237,839.1128,883,239.9898,620,400.28128,331,526.44
应收账款177,237,839.1128,883,239.9898,620,400.28128,331,526.44
应收款项融资12,154,254.0613,314,254.063,446,9712,453,721
预付款项2,513,709.5413,580,397.331,071,967.877,792,849.53
其他应收款合计2,414,202.53757,650.592,581,713.95504,100.21
存货238,217,257.89182,026,254.74179,486,857.48176,528,258.16
其他流动资产2,052,153.42-6,428,632.855,552,059.19
流动资产平衡项目0000
流动资产合计1,282,068,663.631,214,673,675.631,246,495,794.221,248,194,441.8
非流动资产:
固定资产217,249,670.53198,887,097.7167,612,369.73172,062,259.63
在建工程134,069,528.4881,062,445.9697,647,126.3868,122,203.43
使用权资产631,063.8709,957.11788,850.5867,743.93
无形资产76,464,574.2877,329,930.4677,272,622.8177,810,048.34
递延所得税资产5,232,569.35,264,625.624,904,857.545,212,969.05
其他非流动资产8,354,735.8513,778,218.813,739,645.6413,867,015.13
非流动资产平衡项目0000
非流动资产合计442,002,142.24377,032,275.66351,965,472.6337,942,239.51
资产平衡项目0000
资产总计1,724,070,805.871,591,705,951.291,598,461,266.821,586,136,681.31
流动负债:
短期借款138,145,273.3891,651,868.0792,971,910.1531,819,114.45
交易性金融负债286,600---
应付票据及应付账款151,667,166.5588,265,307.8668,075,778.988,118,211.8
应付账款151,667,166.5588,265,307.8668,075,778.988,118,211.8
合同负债1,079,373.671,213,622.212,532,149.171,342,023.43
应付职工薪酬9,186,546.57,863,491.466,814,829.3610,205,611.1
应交税费5,323,536.4510,144,840.644,435,124.963,168,851.27
其他应付款合计1,738,280.312,010,889.826,392,637.4441,556,403.93
一年内到期的非流动负债345,613.46337,688.3333,211.05327,263.92
其他流动负债66,525.8378,674.239,945.9255,498.73
流动负债平衡项目0000
流动负债合计307,838,916.15201,566,382.56181,595,586.95176,592,978.63
非流动负债:
租赁负债360,703.82360,404.24538,584.15532,540.25
递延收益4,359,0154,536,4264,713,8373,726,748
递延所得税负债3,867,978.573,941,443.24,088,135.284,287,487.55
非流动负债平衡项目0000
非流动负债合计8,587,697.398,838,273.449,340,556.438,546,775.8
负债平衡项目0000
负债合计316,426,613.54210,404,656190,936,143.38185,139,754.43
所有者权益(或股东权益):
实收资本(或股本)100,000,000100,000,000100,000,000100,000,000
资本公积871,997,306.61872,011,994.83872,011,994.83872,511,994.83
其他综合收益1,777,026.442,950,902.96235,360.871,097,869.79
盈余公积43,325,375.2343,325,375.2343,325,375.2343,325,375.23
未分配利润390,626,490.26362,989,370.27391,786,753.31383,690,032.74
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1,407,726,198.541,381,277,643.291,407,359,484.241,400,625,272.59
少数股东权益-82,006.2123,652165,639.2371,654.29
股东权益平衡项目0000
股东权益合计1,407,644,192.331,381,301,295.291,407,525,123.441,400,996,926.88
负债和股东权益合计1,724,070,805.871,591,705,951.291,598,461,266.821,586,136,681.31
公告日期2023-10-302023-08-292023-04-282023-04-26
审计意见(境内)标准无保留意见
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