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万控智造

(603070)

  

流通市值:11.09亿  总市值:51.85亿
流通股本:8573.85万   总股本:4.01亿

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859,278,498.78896,643,312.4875,967,938.71747,600,460.7
应收票据及应收账款1,262,922,353.521,149,552,965.221,021,817,030.16892,775,572.37
其中:应收票据161,857,339.94151,931,602.96204,016,288.97263,623,170.43
应收账款1,101,065,013.58997,621,362.26817,800,741.19629,152,401.94
应收款项融资169,579,366.31155,416,612.92159,411,497.26350,039,002.19
预付款项89,525,096.8791,490,904.6986,291,229.1458,033,834.8
其他应收款合计5,422,894.446,614,510.4111,470,227.333,966,797.58
存货226,823,118.06209,426,296.08221,641,234.32229,569,998.37
合同资产---681,725.8
其他流动资产692,078.47556,005.554,258,097.181,960,407.11
流动资产平衡项目0000
流动资产合计2,614,243,406.452,509,700,607.272,380,857,254.12,284,627,798.92
非流动资产:
投资性房地产2,524,539.92,561,821.352,596,910.82,634,192.25
固定资产509,996,791.9510,593,439.55481,644,782.2363,452,951.83
在建工程97,854,527.3978,545,678.9188,218,331.78190,481,402.6
使用权资产1,645,391.182,060,485.372,475,579.562,969,213.88
无形资产77,970,833.0979,083,829.6680,297,179.5181,216,348.93
长期待摊费用908,900.731,159,956.651,530,569.891,015,650.49
递延所得税资产11,072,901.1110,210,403.349,165,7068,298,704.92
其他非流动资产3,901,235.293,287,435.293,287,435.292,718,567.37
非流动资产平衡项目0000
非流动资产合计705,875,120.59687,503,050.12669,216,495.03652,787,032.27
资产平衡项目0000
资产总计3,320,118,527.043,197,203,657.393,050,073,749.132,937,414,831.19
流动负债:
短期借款198,296,395.8248,191,513.88278,082,383.39275,232,442.47
应付票据及应付账款683,582,205.31600,850,257.84453,696,719.6466,840,932.61
其中:应付票据407,277,694.9362,406,650.26264,263,647.37218,340,957.46
应付账款276,304,510.41238,443,607.58189,433,072.23248,499,975.15
合同负债8,718,963.548,655,887.516,772,806.5911,006,683.82
应付职工薪酬83,361,378.9763,336,031.3446,657,138.7369,233,216.66
应交税费23,878,331.3319,379,976.621,501,915.8123,726,870.19
其他应付款合计9,137,391.210,514,110.359,012,276.8415,820,650.78
一年内到期的非流动负债56,385,756.2566,132,953.8610,374,174.9811,994,949.98
其他流动负债1,260,506.772,506,939.1313,062,705.792,427,149.38
流动负债平衡项目0000
流动负债合计1,064,620,929.171,019,567,670.51839,160,121.73876,282,895.89
非流动负债:
长期借款188,532,562.47169,870,152.83226,245,697.22105,820,080.47
租赁负债831,568.151,504,345.791,957,839.281,083,915.39
递延收益1,158,196.41,223,453.831,290,086.321,356,718.81
非流动负债平衡项目0000
非流动负债合计190,522,327.02172,597,952.45229,493,622.82108,260,714.67
负债平衡项目0000
负债合计1,255,143,256.191,192,165,622.961,068,653,744.55984,543,610.56
所有者权益(或股东权益):
实收资本(或股本)401,000,000401,000,000401,000,000401,000,000
资本公积863,378,205.75863,378,205.75863,378,205.75863,378,205.75
其他综合收益22,473.4222,473.4222,473.4222,473.42
专项储备720,977.92---
盈余公积28,799,265.6428,799,265.6428,799,265.6428,799,265.64
未分配利润762,422,152.28706,791,392.82682,837,038.48654,027,722.63
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2,056,343,075.011,999,991,337.631,976,036,983.291,947,227,667.44
少数股东权益8,632,195.845,046,696.85,383,021.295,643,553.19
股东权益平衡项目0000
股东权益合计2,064,975,270.852,005,038,034.431,981,420,004.581,952,871,220.63
负债和股东权益合计3,320,118,527.043,197,203,657.393,050,073,749.132,937,414,831.19
公告日期2023-10-312023-08-152023-04-282023-04-19
审计意见(境内)标准无保留意见
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