万邦达
(300055)
| 流通市值：37.27亿 | | | 总市值：49.28亿 |
| 流通股本：6.33亿 | | | 总股本：8.37亿 |
| 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 | 518,719,665.12 | 598,610,018.58 | 646,923,308.63 | 642,473,379.77 |
| 应收票据及应收账款 | 549,099,889.82 | 537,529,270.22 | 514,287,242.73 | 515,391,557.94 |
| 其中：应收票据 | - | 167,711.62 | 957,017.16 | 9,000,112.49 |
| 应收账款 | 549,099,889.82 | 537,361,558.6 | 513,330,225.57 | 506,391,445.45 |
| 应收款项融资 | 5,187,407.64 | 14,085,388.7 | 53,071,612.39 | 42,560,535.22 |
| 预付款项 | 205,817,879.37 | 226,292,020.1 | 149,163,829.5 | 68,402,379.52 |
| 其他应收款合计 | 292,603,280.25 | 242,013,560.7 | 240,324,037.95 | 242,252,090.97 |
| 其中:应收利息 | 53,472,394.29 | 50,328,907.63 | 47,219,589.29 | 44,064,770.96 |
| 存货 | 312,192,547.58 | 317,570,975.72 | 149,415,017.24 | 183,159,705.41 |
| 合同资产 | 4,345,454.88 | 3,931,987.8 | 1,196,790.19 | 644,531.83 |
| 一年内到期的非流动资产 | 137,572,981.47 | 137,572,981.47 | 246,961,592.58 | 270,361,592.58 |
| 其他流动资产 | 256,922,749.01 | 221,990,740.37 | 171,325,469.17 | 163,839,948.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,604,829,635.54 | 2,686,358,970.55 | 2,645,707,593.05 | 2,543,545,275.3 |
| 非流动资产: | | | | |
| 长期应收款 | 275,170,277.89 | 279,392,915.57 | 283,615,553.25 | 287,924,367.21 |
| 固定资产 | 2,687,252,863.6 | 2,636,811,707.41 | 2,673,455,040.7 | 2,703,353,640.54 |
| 在建工程 | 768,116,264.2 | 728,210,290.9 | 558,123,643.53 | 420,049,530.53 |
| 使用权资产 | 1,723,125.95 | 1,952,876.09 | 2,182,626.23 | 2,412,376.37 |
| 无形资产 | 535,554,881.52 | 540,015,560.47 | 546,073,704.34 | 552,160,532.2 |
| 长期待摊费用 | 36,580,671 | 40,380,777.02 | 40,998,710.71 | 44,052,243.85 |
| 递延所得税资产 | 126,927,059.31 | 123,345,352.48 | 112,641,147.19 | 109,057,319.9 |
| 其他非流动资产 | 892,214,812.22 | 608,696,189.74 | 501,468,090.89 | 542,841,977.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,323,539,955.69 | 4,958,805,669.68 | 4,718,558,516.84 | 4,661,851,988.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,928,369,591.23 | 7,645,164,640.23 | 7,364,266,109.89 | 7,205,397,263.82 |
| 流动负债: | | | | |
| 短期借款 | 210,000,000 | 210,000,000 | 130,000,000 | 100,026,301.37 |
| 应付票据及应付账款 | 1,523,214,142.87 | 1,213,413,254.03 | 1,056,873,475.67 | 978,093,914.63 |
| 其中：应付票据 | 1,077,006,000.11 | 880,957,951.58 | 851,052,593.93 | 730,830,784.1 |
| 应付账款 | 446,208,142.76 | 332,455,302.45 | 205,820,881.74 | 247,263,130.53 |
| 预收款项 | - | - | - | 12,500.06 |
| 合同负债 | 270,943,739.41 | 240,764,454.31 | 214,389,475.1 | 187,687,136.27 |
| 应付职工薪酬 | 5,739,575.77 | 6,476,535.98 | 6,916,977.53 | 18,037,914.34 |
| 应交税费 | 36,541,367.25 | 43,509,737.21 | 23,276,306 | 19,836,195.12 |
| 其他应付款合计 | 22,563,712.35 | 44,823,735.29 | 22,229,226.42 | 20,011,305.31 |
| 应付股利 | - | 3,754,328.48 | 3,661,463.13 | 3,661,463.13 |
| 一年内到期的非流动负债 | 58,979,873.32 | 58,910,483.35 | 110,862,721.07 | 110,862,721.07 |
| 其他流动负债 | 29,828,967.21 | 27,140,697.64 | 21,261,776.98 | 21,807,254.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,157,811,378.18 | 1,845,038,897.81 | 1,585,809,958.77 | 1,456,375,242.8 |
| 非流动负债: | | | | |
| 长期借款 | 160,000,000 | 160,000,000 | 135,000,000 | 135,000,000 |
| 租赁负债 | 643,113.62 | 949,265.03 | 1,207,590.64 | 1,388,967.42 |
| 预计负债 | 95,989,481.37 | 94,855,291.71 | 93,721,102.05 | 92,586,912.39 |
| 递延收益 | 31,576,063.89 | 31,855,501.56 | 32,134,939.23 | 32,414,376.9 |
| 递延所得税负债 | 14,630,601.17 | 14,785,904.87 | 14,089,188.99 | 13,960,192.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 302,839,260.05 | 302,445,963.17 | 276,152,820.91 | 275,350,449.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,460,650,638.23 | 2,147,484,860.98 | 1,861,962,779.68 | 1,731,725,692.21 |
| 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 | 3,365,860,802.23 | 3,365,860,802.23 | 3,365,860,802.23 | 3,365,860,802.23 |
| 专项储备 | 3,047,665.64 | 3,251,636.75 | 3,738,757.99 | 1,171,872.46 |
| 盈余公积 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 |
| 未分配利润 | 812,717,177.87 | 842,660,495.03 | 844,698,496.75 | 820,172,817.18 |
| 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 | 5,126,887,698 | 5,157,034,986.27 | 5,159,560,109.23 | 5,132,467,544.13 |
| 少数股东权益 | 340,831,255 | 340,644,792.98 | 342,743,220.98 | 341,204,027.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,467,718,953 | 5,497,679,779.25 | 5,502,303,330.21 | 5,473,671,571.61 |
| 负债和股东权益合计 | 7,928,369,591.23 | 7,645,164,640.23 | 7,364,266,109.89 | 7,205,397,263.82 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |