万和电气
(002543)
| 流通市值：68.41亿 | | | 总市值：76.89亿 |
| 流通股本：6.62亿 | | | 总股本：7.44亿 |
| 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 | 3,455,575,585.88 | 3,588,520,174.64 | 3,659,680,730.33 | 3,187,880,681.35 |
| 应收票据及应收账款 | 591,692,095.72 | 868,162,049.48 | 1,033,013,109.89 | 859,643,588.63 |
| 应收账款 | 591,692,095.72 | 868,162,049.48 | 1,033,013,109.89 | 859,643,588.63 |
| 应收款项融资 | 222,713,034.2 | 268,090,456.47 | 366,586,176.96 | 257,224,976.8 |
| 预付款项 | 43,249,148.94 | 32,038,967.24 | 27,274,173.05 | 37,713,715.8 |
| 其他应收款合计 | 55,145,712.41 | 68,972,306.36 | 65,904,322.34 | 60,189,401.93 |
| 存货 | 824,505,322.14 | 700,389,511.85 | 699,177,965.9 | 820,844,482.23 |
| 一年内到期的非流动资产 | - | - | - | 55,953,938.36 |
| 其他流动资产 | 16,016,257.93 | 18,137,465.45 | 11,303,676.99 | 24,481,605 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,209,349,342.42 | 5,544,310,931.49 | 5,875,297,486.4 | 5,316,289,721.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,300,320.74 | 95,093,981.28 | 96,686,676.9 | 96,565,108.97 |
| 其他权益工具投资 | 83,292,680.17 | 83,292,680.17 | 83,236,956.45 | 83,236,956.45 |
| 其他非流动金融资产 | 1,224,723,713.73 | 1,316,822,493.77 | 1,352,772,572.07 | 1,384,772,572.07 |
| 投资性房地产 | 6,431,183.71 | 6,911,728.98 | 7,404,923.41 | 7,897,912.45 |
| 固定资产 | 788,228,136.1 | 781,884,649.58 | 795,882,029.19 | 818,116,773.98 |
| 在建工程 | 396,635,304.82 | 318,268,466.92 | 244,029,794.37 | 202,287,677.88 |
| 使用权资产 | 871,657.08 | 871,657.09 | 739,567.19 | 739,567.19 |
| 无形资产 | 325,676,224.07 | 320,572,466.5 | 320,004,503.32 | 328,327,826.46 |
| 长期待摊费用 | 8,128,568.92 | 9,097,438.25 | 8,596,174.74 | 10,656,273.26 |
| 递延所得税资产 | 106,666,041.01 | 99,973,860.28 | 104,496,869.43 | 106,778,541.58 |
| 其他非流动资产 | 143,794,812.86 | 128,887,964.48 | 57,820,558.08 | 40,946,849.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,180,748,643.21 | 3,161,677,387.3 | 3,071,670,625.15 | 3,080,326,060.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,390,097,985.63 | 8,705,988,318.79 | 8,946,968,111.55 | 8,396,615,781.28 |
| 流动负债: | | | | |
| 短期借款 | 701,045,908.03 | 995,095,281.94 | 1,055,414,237.86 | 672,132,704.67 |
| 交易性金融负债 | 16,553,288.86 | 12,865,539.5 | 19,138,865.18 | 19,108,271.96 |
| 应付票据及应付账款 | 2,080,359,905.77 | 2,143,575,626.24 | 2,143,362,687.42 | 2,108,495,720.63 |
| 其中：应付票据 | 1,190,034,788.81 | 1,236,189,262.82 | 1,148,446,498.89 | 1,081,504,769.67 |
| 应付账款 | 890,325,116.96 | 907,386,363.42 | 994,916,188.53 | 1,026,990,950.96 |
| 合同负债 | 173,565,780.54 | 145,365,149.77 | 276,799,270.25 | 148,275,634.35 |
| 应付职工薪酬 | 61,571,841.77 | 57,331,219.85 | 63,730,603.91 | 93,711,263.97 |
| 应交税费 | 62,379,407.1 | 86,046,576.09 | 65,371,190.34 | 49,951,177.17 |
| 其他应付款合计 | 184,806,113.38 | 201,262,332.64 | 181,666,645.63 | 232,841,522.61 |
| 一年内到期的非流动负债 | 8,936,167.78 | 3,696,567.53 | 9,339,136.54 | 159,634,751.47 |
| 其他流动负债 | 347,824,340.48 | 417,394,207.95 | 377,928,164.48 | 309,599,038.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,637,042,753.71 | 4,062,632,501.51 | 4,192,750,801.61 | 3,793,750,085.74 |
| 非流动负债: | | | | |
| 预计负债 | 4,182,796.97 | 5,744,114.57 | 5,187,093.06 | 4,766,206.3 |
| 递延收益 | 47,386,780.61 | 47,694,205.1 | 51,026,980.92 | 51,957,178.73 |
| 递延所得税负债 | 199,638.76 | 183,472.95 | 1,892,931.34 | 6,692,931.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,769,216.34 | 53,621,792.62 | 58,107,005.32 | 63,416,316.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,688,811,970.05 | 4,116,254,294.13 | 4,250,857,806.93 | 3,857,166,402.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 743,600,000 | 743,600,000 | 743,600,000 | 743,600,000 |
| 资本公积 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 |
| 减:库存股 | 60,002,947.63 | 60,002,947.63 | 60,002,947.63 | 58,804,218.38 |
| 其他综合收益 | -131,420,966.96 | -144,185,221.83 | -143,215,040.72 | -135,079,567.02 |
| 盈余公积 | 370,827,457.82 | 370,827,457.82 | 370,827,457.82 | 370,827,457.82 |
| 未分配利润 | 2,874,157,406.6 | 2,775,369,670.55 | 2,880,775,769.4 | 2,714,780,641 |
| 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 | 4,701,286,015.58 | 4,589,734,024.66 | 4,696,110,304.62 | 4,539,449,379.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,701,286,015.58 | 4,589,734,024.66 | 4,696,110,304.62 | 4,539,449,379.17 |
| 负债和股东权益合计 | 8,390,097,985.63 | 8,705,988,318.79 | 8,946,968,111.55 | 8,396,615,781.28 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |