当前位置:首页 - 行情中心 - 万泰生物(603392) - 财务分析 - 资产负债表

万泰生物

(603392)

  

流通市值:880.64亿  总市值:880.64亿
流通股本:12.68亿   总股本:12.68亿

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3,668,274,336.253,712,372,502.444,371,171,076.645,192,247,920.74
应收票据及应收账款3,976,273,947.74,651,941,865.965,152,544,389.13,947,567,482.55
其中:应收票据3,205,519.85,392,363.564,613,313.318,050,373.43
应收账款3,973,068,427.94,646,549,502.45,147,931,075.793,939,517,109.12
应收款项融资4,365,508.1129,976,829.197,961,732.8112,442,494.38
预付款项17,137,775.4132,883,865.8231,251,246.8232,760,798.97
其他应收款合计38,133,352.4931,556,542.1112,100,079.4310,691,587.3
存货1,121,605,226.851,082,456,913.871,003,642,548.05869,136,666.62
一年内到期的非流动资产100,000,000100,000,000100,000,000-
其他流动资产58,676,084.02123,999,083.25128,025,273.37106,299,245.39
流动资产平衡项目0000
流动资产合计11,032,567,946.2111,984,149,840.0812,919,449,862.7612,179,759,105.13
非流动资产:
债权投资1,470,000,000780,000,000800,000,000900,000,000
长期股权投资714,180---
其他非流动金融资产11,295,433.2611,295,433.2611,295,433.2611,295,433.26
固定资产1,683,313,119.071,600,591,796.491,541,535,618.821,480,376,608.23
在建工程859,446,283.06779,683,844.32715,963,034.28720,510,269.92
使用权资产33,139,261.5233,143,916.2437,207,320.7834,406,189.15
无形资产528,840,182.35524,153,412.87289,504,240.94292,496,386.84
开发支出87,652,228.8277,474,529.363,630,342.4239,879,621.06
长期待摊费用121,153,452.26124,087,264.66130,721,549.56132,491,387.55
递延所得税资产126,089,468.7194,452,871.2972,814,661.7766,005,034.35
其他非流动资产510,100,711.14467,668,892.43671,754,453.87372,296,535.63
非流动资产平衡项目0000
非流动资产合计5,431,744,320.194,492,551,960.864,334,426,655.74,049,757,465.99
资产平衡项目0000
资产总计16,464,312,266.416,476,701,800.9417,253,876,518.4616,229,516,571.12
流动负债:
短期借款108,806,227.81129,960,000150,110,000140,139,473.16
应付票据及应付账款308,518,890.07307,656,844.42336,743,360.38351,800,953.69
其中:应付票据30,198,520.851,998,333.5540,669,758.6534,763,005.7
应付账款278,320,369.27255,658,510.87296,073,601.73317,037,947.99
合同负债57,482,828.0945,669,588.8331,243,559.3682,279,111.65
应付职工薪酬227,500,796.9200,922,086.27162,599,763.26261,697,183.75
应交税费19,833,282.6958,517,453.75211,693,083.07145,003,585
其他应付款合计2,019,175,118.42,134,170,134.512,369,285,504.422,485,530,927.76
应付股利-17,282,450.6--
一年内到期的非流动负债22,137,123.7614,899,914.814,887,979.4416,800,729.37
其他流动负债414,189.04490,562.29719,781.041,937,828
流动负债平衡项目00-0.010
流动负债合计2,763,868,456.762,892,286,584.873,277,283,030.963,485,189,792.38
非流动负债:
长期借款129,640,400116,287,900117,887,800102,487,800
租赁负债15,638,768.9116,155,610.7519,157,280.218,427,692.63
递延收益44,698,003.0545,549,083.8144,550,164.5741,368,657.09
递延所得税负债15,808,132.7817,871,034.8717,363,871.5617,150,772.04
非流动负债平衡项目0000
非流动负债合计205,785,304.74195,863,629.43198,959,116.33179,434,921.76
负债平衡项目0000
负债合计2,969,653,761.53,088,150,214.33,476,242,147.293,664,624,714.14
所有者权益(或股东权益):
实收资本(或股本)1,268,206,9991,268,206,999906,070,705906,070,705
资本公积3,327,001,399.463,318,492,163.733,728,953,879.653,728,953,879.65
减:库存股97,009,818.692,171,358.6200,167,849.6200,167,849.6
盈余公积549,344,838.42549,344,838.42549,344,838.42549,344,838.42
未分配利润8,260,079,177.738,154,073,113.218,601,973,630.127,357,055,699.27
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13,307,622,596.0113,197,945,755.7613,586,175,203.5912,341,257,272.74
少数股东权益187,035,908.89190,605,830.88191,459,167.58223,634,584.24
股东权益平衡项目0000
股东权益合计13,494,658,504.913,388,551,586.6413,777,634,371.1712,564,891,856.98
负债和股东权益合计16,464,312,266.416,476,701,800.9417,253,876,518.4616,229,516,571.12
公告日期2023-10-282023-08-252023-04-212023-03-21
审计意见(境内)标准无保留意见
TOP↑