万邦达
(300055)
| 流通市值：49.49亿 | | | 总市值：65.43亿 |
| 流通股本：6.33亿 | | | 总股本：8.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,177,833.82 | 289,580,388.9 | 239,970,334.78 | 466,979,303.89 |
| 交易性金融资产 | 169,814,962.81 | 220,209,392.78 | 315,525,141.59 | 242,496,465.58 |
| 应收票据及应收账款 | 449,468,919.37 | 451,732,808.23 | 551,545,667.08 | 568,922,500.71 |
| 其中：应收票据 | 576,540.8 | 1,034,648.53 | 522,789.12 | 309,415.68 |
| 应收账款 | 448,892,378.57 | 450,698,159.7 | 551,022,877.96 | 568,613,085.03 |
| 应收款项融资 | 5,034,073.49 | 14,845,391.24 | 19,519,283.67 | 12,796,509.54 |
| 预付款项 | 115,698,615.23 | 118,066,613.91 | 198,585,584.57 | 88,592,616.27 |
| 其他应收款合计 | 163,849,237.87 | 162,035,473.27 | 271,180,909.89 | 260,643,635.46 |
| 其中:应收利息 | 35,193,964.19 | 35,193,964.19 | 56,012,529.29 | 56,012,529.29 |
| 存货 | 308,469,466.49 | 304,582,325.61 | 338,082,704.34 | 173,065,214.03 |
| 合同资产 | 4,147,190.4 | 4,147,190.4 | 3,680,491.27 | 4,444,737.63 |
| 一年内到期的非流动资产 | 208,950,122.53 | 287,508,285.08 | 535,981,200.12 | 356,290,428.46 |
| 其他流动资产 | 622,917,908 | 680,012,400.36 | 317,057,517.59 | 285,395,478.81 |
| 流动资产合计 | 2,373,528,330.01 | 2,532,720,269.78 | 2,791,128,834.9 | 2,459,626,890.38 |
| 非流动资产: | | | | |
| 长期应收款 | 244,816,855.38 | 249,430,540.06 | 259,488,303.23 | 263,965,517.54 |
| 其他权益工具投资 | 201,153,525 | 201,153,525 | 219,540,000 | 219,540,000 |
| 固定资产 | 3,581,567,911.99 | 3,623,808,190.9 | 2,750,967,052.57 | 2,780,976,103.52 |
| 在建工程 | 1,312,276,794.3 | 1,259,520,547.13 | 1,884,824,442.79 | 1,691,988,517.61 |
| 使用权资产 | 344,625.11 | 574,375.25 | 804,125.39 | 1,033,875.53 |
| 无形资产 | 549,253,863.61 | 555,686,869.31 | 552,829,977.13 | 558,970,718.69 |
| 长期待摊费用 | 35,890,677.89 | 36,774,444.74 | 41,420,084.29 | 44,804,661.76 |
| 递延所得税资产 | 176,259,772.4 | 165,110,776.7 | 172,429,209.16 | 160,657,085.58 |
| 其他非流动资产 | 11,712,720.67 | 11,151,295.01 | 44,448,563.57 | 145,330,099.5 |
| 非流动资产合计 | 6,113,276,746.35 | 6,103,210,564.1 | 5,926,751,758.13 | 5,867,266,579.73 |
| 资产总计 | 8,486,805,076.36 | 8,635,930,833.88 | 8,717,880,593.03 | 8,326,893,470.11 |
| 流动负债: | | | | |
| 短期借款 | 270,821,628.92 | 250,571,628.92 | 145,000,000 | 35,000,000 |
| 应付票据及应付账款 | 1,594,858,779.26 | 1,895,894,744.75 | 1,676,252,034.44 | 1,419,404,038.24 |
| 其中：应付票据 | 873,353,522.44 | 1,089,122,354.97 | 988,761,881.82 | 822,814,120.83 |
| 应付账款 | 721,505,256.82 | 806,772,389.78 | 687,490,152.62 | 596,589,917.41 |
| 合同负债 | 54,491,228.08 | 63,581,401.91 | 179,062,814.12 | 158,804,969.85 |
| 应付职工薪酬 | 7,960,836.05 | 21,220,704.95 | 8,375,038.84 | 6,828,425.56 |
| 应交税费 | 40,801,092.67 | 42,511,171.64 | 44,690,046.38 | 39,384,444.32 |
| 其他应付款合计 | 11,452,538.79 | 14,509,859.22 | 31,756,743.37 | 24,391,495.41 |
| 一年内到期的非流动负债 | 81,214,661.55 | 85,594,149.85 | 58,619,030.41 | 63,899,683.71 |
| 其他流动负债 | 4,151,858.37 | 17,730,222.08 | 19,479,276.57 | 18,462,848.25 |
| 流动负债合计 | 2,065,752,623.69 | 2,391,613,883.32 | 2,163,234,984.13 | 1,766,175,905.34 |
| 非流动负债: | | | | |
| 长期借款 | 875,374,000 | 845,374,000 | 885,874,000 | 880,874,000 |
| 长期应付款 | 115,295,067.89 | 15,295,067.89 | - | - |
| 预计负债 | 103,130,794.39 | 101,882,730.94 | 100,692,965.91 | 99,503,200.95 |
| 递延收益 | 40,070,104.58 | 40,384,292.24 | 33,785,479.9 | 34,099,667.56 |
| 递延所得税负债 | 13,260,707.3 | 14,085,044.37 | 9,690,113.95 | 9,154,947.46 |
| 非流动负债合计 | 1,147,130,674.16 | 1,017,021,135.44 | 1,030,042,559.76 | 1,023,631,815.97 |
| 负债合计 | 3,212,883,297.85 | 3,408,635,018.76 | 3,193,277,543.89 | 2,789,807,721.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 836,749,606 | 836,749,606 | 836,749,606 | 836,749,606 |
| 资本公积 | 3,360,292,279.77 | 3,360,292,279.77 | 3,361,041,483.05 | 3,365,860,802.23 |
| 其他综合收益 | -15,628,503.75 | -15,628,503.75 | - | - |
| 专项储备 | 5,942,454.62 | 4,862,111.06 | 4,693,884.89 | 4,390,101.6 |
| 盈余公积 | 139,824,341.26 | 139,824,341.26 | 126,689,210.82 | 126,689,210.82 |
| 未分配利润 | 580,280,770.14 | 544,299,613.47 | 837,451,805.48 | 847,515,266.24 |
| 归属于母公司股东权益合计 | 4,907,460,948.04 | 4,870,399,447.81 | 5,166,625,990.24 | 5,181,204,986.89 |
| 少数股东权益 | 366,460,830.47 | 356,896,367.31 | 357,977,058.9 | 355,880,761.91 |
| 股东权益合计 | 5,273,921,778.51 | 5,227,295,815.12 | 5,524,603,049.14 | 5,537,085,748.8 |
| 负债和股东权益合计 | 8,486,805,076.36 | 8,635,930,833.88 | 8,717,880,593.03 | 8,326,893,470.11 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |