万邦德
(002082)
| 流通市值：41.13亿 | | | 总市值：41.13亿 |
| 流通股本：6.17亿 | | | 总股本：6.17亿 |
| 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 | 95,795,812.56 | 153,501,934.88 | 192,237,964.46 | 226,608,246.7 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 940,233,412.52 | 1,017,890,329.18 | 1,119,958,624.57 | 1,096,310,935.08 |
| 其中：应收票据 | 80,372,560.17 | 158,213,970.57 | 204,170,100.02 | 134,326,036.95 |
| 应收账款 | 859,860,852.35 | 859,676,358.61 | 915,788,524.55 | 961,984,898.13 |
| 应收款项融资 | 3,331,143.79 | 8,068,067.52 | 36,026,843.17 | 57,824,476.02 |
| 预付款项 | 274,098,643.4 | 301,027,447.49 | 211,918,840.66 | 196,190,513.35 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 100,531,518.87 | 76,841,623.65 | 88,990,820 | 58,672,580.74 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 297,741,345.47 | 268,471,122.11 | 237,162,114.51 | 255,907,021.24 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 3,221,733.86 | 3,042,869.75 | 2,956,616.97 | 3,003,705.13 |
| 其他流动资产 | 27,163,290.98 | 25,034,756.82 | 26,665,427.19 | 28,749,437.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,742,116,901.45 | 1,853,878,151.4 | 1,915,917,251.53 | 1,923,266,915.85 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 13,721,325.67 | 12,959,545.57 | 12,592,196.04 | 12,792,743.94 |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 111,053,278.85 | 111,053,278.85 | 109,147,003.6 | 10,519,003.6 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 806,006,656.63 | 829,907,678.03 | 853,412,817.59 | 867,134,143.54 |
| 在建工程 | 703,132,106.37 | 682,576,644.93 | 644,077,052.25 | 611,332,554.66 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 15,428,822.14 | 15,827,603.29 | 16,226,243.14 | 16,580,236.15 |
| 无形资产 | 416,496,828.7 | 413,548,464.86 | 417,590,500.27 | 418,461,070.77 |
| 开发支出 | 52,971,452.27 | 49,678,226.31 | 45,330,222.92 | 46,151,524.81 |
| 商誉 | 128,752,705.76 | 126,494,026.64 | 124,960,358.58 | 125,462,540.41 |
| 长期待摊费用 | 10,369,005.73 | 11,069,291.79 | 11,742,193.43 | 12,352,679.59 |
| 递延所得税资产 | 128,334,340.64 | 128,203,606.12 | 111,513,684.23 | 113,617,628.87 |
| 其他非流动资产 | 140,068,410.76 | 86,511,470.36 | 144,089,981.95 | 138,686,942.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,526,334,933.52 | 2,467,829,836.75 | 2,490,682,254 | 2,373,091,069.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,268,451,834.97 | 4,321,707,988.15 | 4,406,599,505.53 | 4,296,357,984.94 |
| 流动负债: | | | | |
| 短期借款 | 837,634,605.5 | 819,031,400 | 866,463,790.57 | 824,311,577.65 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 285,400,835.66 | 268,370,489.01 | 310,474,687.79 | 302,553,439.97 |
| 其中：应付票据 | 32,258,235.13 | 32,553,001.66 | 21,656,378.66 | 24,177,817.14 |
| 应付账款 | 253,142,600.53 | 235,817,487.35 | 288,818,309.13 | 278,375,622.83 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 18,030,298.61 | 11,281,408.66 | 11,441,370.93 | 14,309,014.2 |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 20,552,641.7 | 20,831,656.85 | 15,054,963.25 | 32,707,139.4 |
| 应交税费 | 12,984,080.46 | 14,397,464.26 | 31,717,183.52 | 57,150,398.03 |
| 其他应付款合计 | 11,547,100.38 | 28,331,336.19 | 16,015,603.49 | 22,614,344.08 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 29,781,926.07 | 58,245,657.93 | 83,851,718.49 | 56,915,038.48 |
| 其他流动负债 | 77,238,001.75 | 125,125,584.52 | 99,163,883.97 | 16,050,087.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,293,169,490.13 | 1,345,614,997.42 | 1,434,183,202.01 | 1,326,611,039.08 |
| 非流动负债: | | | | |
| 长期借款 | 80,799,633.39 | 55,336,510.67 | 53,234,653.89 | 81,505,460.2 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 13,839,886.12 | 12,490,922.67 | 13,341,417.27 | 11,988,653.58 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 6,183,376.81 | 5,959,649.32 | 5,851,762.3 | 5,910,661.29 |
| 递延收益 | 67,701,052.21 | 68,747,390.04 | 69,644,400.05 | 70,539,610.06 |
| 递延所得税负债 | 43,253,697.28 | 41,847,048.07 | 42,356,622.31 | 40,829,713.01 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 211,777,645.81 | 184,381,520.77 | 184,428,855.82 | 210,774,098.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,504,947,135.94 | 1,529,996,518.19 | 1,618,612,057.83 | 1,537,385,137.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 616,689,055 | 616,689,055 | 616,689,055 | 616,689,055 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 311,777,732.9 | 311,777,732.9 | 311,777,732.9 | 311,777,732.9 |
| 减:库存股 | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 |
| 其他综合收益 | -21,048,117.19 | -30,434,281.08 | -29,170,797.93 | -30,917,597.35 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 169,392,750.2 | 169,392,750.2 | 169,392,750.2 | 169,392,750.2 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,647,541,850.1 | 1,688,443,346.69 | 1,679,577,712.85 | 1,650,739,229.52 |
| 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 | 2,664,364,786.02 | 2,695,880,118.72 | 2,688,277,968.03 | 2,657,692,685.28 |
| 少数股东权益 | 99,139,913.01 | 95,831,351.24 | 99,709,479.67 | 101,280,162.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,763,504,699.03 | 2,791,711,469.96 | 2,787,987,447.7 | 2,758,972,847.72 |
| 负债和股东权益合计 | 4,268,451,834.97 | 4,321,707,988.15 | 4,406,599,505.53 | 4,296,357,984.94 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |