万泽股份
(000534)
| 流通市值：71.11亿 | | | 总市值：72.44亿 |
| 流通股本：4.93亿 | | | 总股本：5.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,379,208.38 | 142,030,137.26 | 225,634,229.06 | 259,036,352.33 |
| 应收票据及应收账款 | 391,441,321.06 | 402,831,912.68 | 423,524,458.4 | 335,134,362.59 |
| 其中：应收票据 | 20,511,640.85 | 25,547,776.34 | 34,003,148.89 | 15,110,412.42 |
| 应收账款 | 370,929,680.21 | 377,284,136.34 | 389,521,309.51 | 320,023,950.17 |
| 应收款项融资 | 12,199,423.39 | 8,106,702.85 | 6,770,812.44 | 15,909,572.31 |
| 预付款项 | 8,239,911.04 | 5,934,501.39 | 9,064,661.24 | 6,102,394.29 |
| 其他应收款合计 | 16,122,432.51 | 20,951,812.09 | 18,130,762.44 | 20,605,229.17 |
| 存货 | 327,650,831.02 | 303,879,625.8 | 242,337,911.56 | 216,054,194.19 |
| 一年内到期的非流动资产 | 146,178.01 | 146,178.01 | 146,178.01 | 146,178.01 |
| 其他流动资产 | 46,819,767.36 | 49,051,320.08 | 31,306,186.7 | 37,326,820 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 998,206,042.37 | 932,936,627.16 | 956,920,777.85 | 890,315,102.89 |
| 非流动资产: | | | | |
| 债权投资 | - | 500,000 | - | - |
| 长期应收款 | 25,272,377.46 | 25,194,311.38 | 31,055,009.18 | 23,268,742.8 |
| 长期股权投资 | 10,396,822.45 | 10,388,487.75 | 10,516,233.61 | 10,311,587.97 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 其他非流动金融资产 | 100,608,180.8 | 100,608,180.8 | 100,608,180.8 | 100,608,180.8 |
| 投资性房地产 | 117,290,267.96 | 117,290,267.96 | 103,740,717.7 | 104,484,116.62 |
| 固定资产 | 747,933,041.28 | 741,567,049.19 | 762,095,010.46 | 769,662,603.21 |
| 在建工程 | 957,636,606.16 | 749,960,529.45 | 652,590,311.43 | 613,835,139.86 |
| 使用权资产 | 23,022,301.75 | 24,816,252.29 | 20,384,088.51 | 21,688,289.76 |
| 无形资产 | 342,600,779.4 | 348,440,679.27 | 349,560,371.18 | 355,184,328.31 |
| 开发支出 | 63,354,525.27 | 55,821,151.01 | 47,043,247.87 | 28,855,062.41 |
| 长期待摊费用 | 45,652,813.99 | 45,256,090.13 | 42,923,198.12 | 35,723,199.49 |
| 递延所得税资产 | 18,578,649.66 | 18,389,274.56 | 19,441,171.2 | 17,430,108.86 |
| 其他非流动资产 | 72,008,438.18 | 110,166,044.61 | 104,600,016.8 | 98,913,249.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,574,354,804.36 | 2,398,398,318.4 | 2,294,557,556.86 | 2,229,964,609.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,572,560,846.73 | 3,331,334,945.56 | 3,251,478,334.71 | 3,120,279,712.38 |
| 流动负债: | | | | |
| 短期借款 | 398,136,883.47 | 241,508,798.29 | 304,144,191.72 | 255,036,314.04 |
| 应付票据及应付账款 | 232,745,760.97 | 231,846,754.32 | 254,841,236.48 | 305,810,953.28 |
| 应付账款 | 232,745,760.97 | 231,846,754.32 | 254,841,236.48 | 305,810,953.28 |
| 合同负债 | 6,695,925.84 | 5,351,629.63 | 3,232,446.36 | 1,626,647.89 |
| 应付职工薪酬 | 22,466,525.75 | 23,694,134.01 | 29,864,896.32 | 38,169,626.36 |
| 应交税费 | 41,507,875.67 | 27,820,307.2 | 42,450,363.68 | 35,213,136.55 |
| 其他应付款合计 | 107,036,329.16 | 193,774,794.3 | 170,045,082.6 | 150,963,160.12 |
| 应付股利 | 664,712.6 | 57,679,176.68 | 509,528 | 647,336 |
| 一年内到期的非流动负债 | 14,542,116.64 | 14,675,664.32 | 12,589,445.5 | 17,628,606.13 |
| 其他流动负债 | 15,296,949.37 | 5,315,272.43 | 21,399,913.65 | 8,469,547.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 838,428,366.87 | 743,987,354.5 | 838,567,576.31 | 812,917,992.15 |
| 非流动负债: | | | | |
| 长期借款 | 1,069,529,258.54 | 1,053,098,461.9 | 859,472,383.35 | 749,567,882.38 |
| 租赁负债 | 18,602,975.5 | 18,937,039.83 | 18,975,666.99 | 17,462,750.07 |
| 长期应付款 | 152,626,280.71 | 160,428,281.53 | 163,195,827.17 | 118,598,605.08 |
| 递延收益 | 101,341,150.72 | 99,175,764.07 | 100,252,045.4 | 102,673,590.65 |
| 递延所得税负债 | 14,437,346.17 | 14,437,346.17 | 14,437,346.17 | 14,437,346.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,356,537,011.64 | 1,346,076,893.5 | 1,156,333,269.08 | 1,002,740,174.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,194,965,378.51 | 2,090,064,248 | 1,994,900,845.39 | 1,815,658,166.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,323,996 | 510,323,996 | 510,637,396 | 509,037,396 |
| 资本公积 | 348,857,896.57 | 315,015,325.72 | 316,258,539.36 | 291,871,678.42 |
| 减:库存股 | 506,506,140.24 | 518,887,263.83 | 529,098,157.5 | 390,616,656.47 |
| 未分配利润 | 882,984,779.06 | 842,202,550.18 | 867,140,758.19 | 801,372,513.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,235,660,531.39 | 1,148,654,608.07 | 1,164,938,536.05 | 1,211,664,931.06 |
| 少数股东权益 | 141,934,936.83 | 92,616,089.49 | 91,638,953.27 | 92,956,614.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,377,595,468.22 | 1,241,270,697.56 | 1,256,577,489.32 | 1,304,621,545.88 |
| 负债和股东权益合计 | 3,572,560,846.73 | 3,331,334,945.56 | 3,251,478,334.71 | 3,120,279,712.38 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |