万向钱潮
(000559)
| 流通市值：388.43亿 | | | 总市值：388.56亿 |
| 流通股本：33.14亿 | | | 总股本：33.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,840,748,064.18 | 7,611,156,550.4 | 7,286,071,008.74 | 8,009,285,487.24 |
| 交易性金融资产 | 2,588,989.88 | 3,924,401.58 | 10,276,442.22 | 10,193.97 |
| 应收票据及应收账款 | 3,142,545,820.92 | 3,124,960,067.14 | 3,304,410,508.54 | 2,773,047,836.76 |
| 其中：应收票据 | 6,348,160.98 | - | 2,237,450.35 | - |
| 应收账款 | 3,136,197,659.94 | 3,124,960,067.14 | 3,302,173,058.19 | 2,773,047,836.76 |
| 应收款项融资 | 1,954,300,066.14 | 1,762,163,857.45 | 1,413,533,051.04 | 1,638,818,154.33 |
| 预付款项 | 458,354,050.16 | 525,166,270.32 | 408,380,574.63 | 627,875,822.19 |
| 其他应收款合计 | 66,442,317.7 | 25,285,112.55 | 16,330,563.7 | 28,038,818.79 |
| 存货 | 3,102,207,426.93 | 3,462,531,264.89 | 3,190,624,388.69 | 3,500,812,947.39 |
| 一年内到期的非流动资产 | 210,568,333.31 | - | - | - |
| 其他流动资产 | 66,073,495.66 | 45,636,742.55 | 58,749,671.69 | 44,777,839.32 |
| 流动资产合计 | 16,843,828,564.88 | 16,560,824,266.88 | 15,688,376,209.25 | 16,622,667,099.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 221,039,436.83 | 237,459,342.99 | 234,795,073.68 | 233,227,417.91 |
| 其他权益工具投资 | 4,496,890,027.64 | 4,715,658,027.64 | 3,341,582,027.64 | 4,449,682,027.64 |
| 其他非流动金融资产 | 41,063,653.2 | 41,063,653.2 | 41,063,653.2 | 39,909,305.4 |
| 投资性房地产 | 20,197,283.69 | 20,502,404.35 | 20,807,524.99 | 21,112,645.65 |
| 固定资产 | 2,497,952,301.6 | 2,503,788,444.56 | 2,500,566,800.37 | 2,496,829,027.08 |
| 在建工程 | 508,369,055.39 | 391,638,034.09 | 420,415,800.9 | 342,226,672.62 |
| 使用权资产 | 25,940,585.4 | 27,262,231.07 | 28,583,876.72 | 29,607,551.13 |
| 无形资产 | 287,428,923.12 | 275,923,536.81 | 240,407,246.53 | 236,750,922.04 |
| 商誉 | 31,882.96 | 31,882.96 | 31,882.96 | 31,882.96 |
| 长期待摊费用 | 23,803,911.69 | 27,952,010.62 | 33,375,092.16 | 31,603,958.64 |
| 递延所得税资产 | 264,286,991.7 | 226,475,425.32 | 193,379,397.62 | 43,053,930.33 |
| 其他非流动资产 | 97,576,251 | 312,140,538.71 | 302,557,620.52 | 93,369,331.03 |
| 非流动资产合计 | 8,484,580,304.22 | 8,779,895,532.32 | 7,357,565,997.29 | 8,017,404,672.43 |
| 资产总计 | 25,328,408,869.1 | 25,340,719,799.2 | 23,045,942,206.54 | 24,640,071,772.42 |
| 流动负债: | | | | |
| 短期借款 | 5,850,447,661.57 | 5,774,458,881.32 | 4,203,704,138.74 | 4,909,510,416.52 |
| 应付票据及应付账款 | 6,306,573,054.28 | 6,423,210,621.8 | 6,266,098,775.53 | 5,333,991,715.61 |
| 其中：应付票据 | 1,000,988,398.44 | 1,080,374,965.84 | 977,266,230.22 | 1,071,648,777.43 |
| 应付账款 | 5,305,584,655.84 | 5,342,835,655.96 | 5,288,832,545.31 | 4,262,342,938.18 |
| 合同负债 | 226,810,247.3 | 207,655,866.42 | 170,577,002.27 | 1,110,431,583.69 |
| 应付职工薪酬 | 257,776,157.97 | 262,231,931.91 | 300,292,350.91 | 325,305,815.05 |
| 应交税费 | 113,630,048.95 | 138,212,772.24 | 130,115,213.62 | 95,805,975.3 |
| 其他应付款合计 | 65,337,866.99 | 74,010,078.45 | 77,044,785.57 | 79,121,095.31 |
| 一年内到期的非流动负债 | 1,268,635,059.09 | 968,877,140.53 | 830,584,886.9 | 833,159,031.58 |
| 其他流动负债 | 116,836,991.78 | 132,918,309.81 | 113,414,105.19 | 282,850,267.48 |
| 流动负债合计 | 14,206,047,087.93 | 13,981,575,602.48 | 12,091,831,258.73 | 12,970,175,900.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,738,040,200.14 | 1,455,191,377.22 | 1,099,771,978.26 | 1,018,372,148.23 |
| 租赁负债 | 25,461,978.26 | 25,242,462.1 | 25,266,964.43 | 29,108,307.21 |
| 长期应付款 | 510,576,000 | 510,576,000 | 510,576,000 | 640,389,947.97 |
| 长期应付职工薪酬 | 3,964,184.44 | 4,060,367.91 | 4,192,309.8 | 4,316,633.01 |
| 预计负债 | 47,555,490.16 | 47,445,516.04 | 43,079,300.19 | 43,415,392.57 |
| 递延收益 | 303,003,486.4 | 294,496,274.56 | 313,843,275.96 | 301,180,096.18 |
| 递延所得税负债 | 16,893,475.34 | 34,314,348.58 | 23,352,585.5 | 28,839,148.23 |
| 非流动负债合计 | 2,645,494,814.74 | 2,371,326,346.41 | 2,020,082,414.14 | 2,065,621,673.4 |
| 负债合计 | 16,851,541,902.67 | 16,352,901,948.89 | 14,111,913,672.87 | 15,035,797,573.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,315,358,444 | 3,315,358,444 | 3,315,358,444 | 3,315,358,444 |
| 资本公积 | 2,610,019,294.03 | 2,606,500,896.6 | 2,602,250,153.55 | 2,596,590,110.3 |
| 其他综合收益 | -1,328,168,943.42 | -1,167,603,208.01 | -968,699,160.17 | -27,663,893.25 |
| 盈余公积 | 919,220,530.91 | 919,220,530.91 | 919,220,530.91 | 833,806,438.23 |
| 未分配利润 | 2,749,699,728.06 | 3,105,323,218.49 | 2,858,518,301.82 | 2,681,662,227.95 |
| 归属于母公司股东权益合计 | 8,266,129,053.58 | 8,778,799,881.99 | 8,726,648,270.11 | 9,399,753,327.23 |
| 少数股东权益 | 210,737,912.85 | 209,017,968.32 | 207,380,263.56 | 204,520,871.25 |
| 股东权益合计 | 8,476,866,966.43 | 8,987,817,850.31 | 8,934,028,533.67 | 9,604,274,198.48 |
| 负债和股东权益合计 | 25,328,408,869.1 | 25,340,719,799.2 | 23,045,942,206.54 | 24,640,071,772.42 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-07 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |