万邦德
(002082)
| 流通市值：38.78亿 | | | 总市值：42.88亿 |
| 流通股本：5.53亿 | | | 总股本：6.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,862,664.88 | 158,726,728.8 | 95,795,812.56 | 153,501,934.88 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 1,082,341,647.49 | 984,607,597.93 | 940,233,412.52 | 1,017,890,329.18 |
| 其中：应收票据 | 339,090,800.96 | 302,704,096.02 | 80,372,560.17 | 158,213,970.57 |
| 应收账款 | 743,250,846.53 | 681,903,501.91 | 859,860,852.35 | 859,676,358.61 |
| 应收款项融资 | 3,239,730.76 | 48,050,679.66 | 3,331,143.79 | 8,068,067.52 |
| 预付款项 | 316,020,373.68 | 335,327,642.24 | 274,098,643.4 | 301,027,447.49 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 30,907,839.21 | 18,567,129.32 | 100,531,518.87 | 76,841,623.65 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 212,267,949.63 | 213,858,705.73 | 297,741,345.47 | 268,471,122.11 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 5,047,248.87 | 4,966,730.37 | 3,221,733.86 | 3,042,869.75 |
| 其他流动资产 | 42,933,357.45 | 39,215,166.66 | 27,163,290.98 | 25,034,756.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,749,620,811.97 | 1,803,320,380.71 | 1,742,116,901.45 | 1,853,878,151.4 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | 13,762,451.01 | 14,063,115.16 | 13,721,325.67 | 12,959,545.57 |
| 长期股权投资 | - | 0 | - | 0 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 112,083,033.98 | 112,083,033.98 | 111,053,278.85 | 111,053,278.85 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 1,003,449,330.51 | 1,039,076,550.18 | 806,006,656.63 | 829,907,678.03 |
| 在建工程 | 530,279,977.24 | 510,845,688.56 | 703,132,106.37 | 682,576,644.93 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 13,644,006.64 | 14,150,636.64 | 15,428,822.14 | 15,827,603.29 |
| 无形资产 | 463,554,090.95 | 461,793,692.26 | 416,496,828.7 | 413,548,464.86 |
| 开发支出 | 48,739,057.8 | 53,352,445.95 | 52,971,452.27 | 49,678,226.31 |
| 商誉 | 126,193,336.86 | 125,670,647.15 | 128,752,705.76 | 126,494,026.64 |
| 长期待摊费用 | 9,015,722.89 | 9,691,090.13 | 10,369,005.73 | 11,069,291.79 |
| 递延所得税资产 | 130,748,696.45 | 134,444,446.98 | 128,334,340.64 | 128,203,606.12 |
| 其他非流动资产 | 69,979,254.24 | 48,905,352.83 | 140,068,410.76 | 86,511,470.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,521,448,958.57 | 2,524,076,699.82 | 2,526,334,933.52 | 2,467,829,836.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,271,069,770.54 | 4,327,397,080.53 | 4,268,451,834.97 | 4,321,707,988.15 |
| 流动负债: | | | | |
| 短期借款 | 739,566,125.71 | 853,969,430.11 | 837,634,605.5 | 819,031,400 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 224,620,315.57 | 247,361,656.95 | 285,400,835.66 | 268,370,489.01 |
| 其中：应付票据 | 14,204,075.36 | 10,450,000 | 32,258,235.13 | 32,553,001.66 |
| 应付账款 | 210,416,240.21 | 236,911,656.95 | 253,142,600.53 | 235,817,487.35 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 34,706,959.24 | 16,824,603.8 | 18,030,298.61 | 11,281,408.66 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 17,380,279.59 | 29,776,456.12 | 20,552,641.7 | 20,831,656.85 |
| 应交税费 | 39,888,397.5 | 51,896,138.87 | 12,984,080.46 | 14,397,464.26 |
| 其他应付款合计 | 30,453,641.79 | 36,165,391.44 | 11,547,100.38 | 28,331,336.19 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 55,878,877.39 | 57,429,318.68 | 29,781,926.07 | 58,245,657.93 |
| 其他流动负债 | 26,756,760.44 | 22,849,960.68 | 77,238,001.75 | 125,125,584.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,169,251,357.23 | 1,316,272,956.65 | 1,293,169,490.13 | 1,345,614,997.42 |
| 非流动负债: | | | | |
| 长期借款 | 181,211,361.04 | 104,000,000 | 80,799,633.39 | 55,336,510.67 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 13,186,656.57 | 11,613,083.14 | 13,839,886.12 | 12,490,922.67 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 2,142,780.13 | 2,681,801.04 | 6,183,376.81 | 5,959,649.32 |
| 递延收益 | 91,001,683.41 | 92,175,429.15 | 67,701,052.21 | 68,747,390.04 |
| 递延所得税负债 | 44,684,813.49 | 44,211,089.65 | 43,253,697.28 | 41,847,048.07 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 332,227,294.64 | 254,681,402.98 | 211,777,645.81 | 184,381,520.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,501,478,651.87 | 1,570,954,359.63 | 1,504,947,135.94 | 1,529,996,518.19 |
| 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 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 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 | -27,041,747.97 | -28,343,525.31 | -21,048,117.19 | -30,434,281.08 |
| 专项储备 | 1,741.81 | 0 | - | 0 |
| 盈余公积 | 170,752,521.52 | 170,752,521.52 | 169,392,750.2 | 169,392,750.2 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 1,671,118,863.63 | 1,655,917,047.36 | 1,647,541,850.1 | 1,688,443,346.69 |
| 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 | 2,683,309,681.9 | 2,666,804,346.48 | 2,664,364,786.02 | 2,695,880,118.72 |
| 少数股东权益 | 86,281,436.77 | 89,638,374.42 | 99,139,913.01 | 95,831,351.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,769,591,118.67 | 2,756,442,720.9 | 2,763,504,699.03 | 2,791,711,469.96 |
| 负债和股东权益合计 | 4,271,069,770.54 | 4,327,397,080.53 | 4,268,451,834.97 | 4,321,707,988.15 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |