万顺新材
(300057)
| 流通市值：32.04亿 | | | 总市值：39.76亿 |
| 流通股本：7.17亿 | | | 总股本：8.89亿 |
| 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 | 1,736,796,625.48 | 2,211,930,725.96 | 2,100,923,812.67 | 2,192,569,196.97 |
| 应收票据及应收账款 | 1,640,023,215.35 | 1,502,492,754.29 | 1,265,310,152.13 | 1,372,432,909.32 |
| 其中：应收票据 | 3,934,069.19 | 916,740.45 | 1,260,214.34 | 406,534.99 |
| 应收账款 | 1,636,089,146.16 | 1,501,576,013.84 | 1,264,049,937.79 | 1,372,026,374.33 |
| 应收款项融资 | 381,424,401.38 | 378,045,745.5 | 410,494,593.01 | 432,960,739.29 |
| 预付款项 | 288,358,202.72 | 257,817,559.31 | 251,649,535.39 | 178,478,307.23 |
| 其他应收款合计 | 28,470,532.96 | 28,149,158.37 | 27,365,067.92 | 24,133,407.75 |
| 存货 | 1,046,913,001.62 | 1,078,834,671.36 | 1,130,287,578.41 | 1,030,675,764.48 |
| 一年内到期的非流动资产 | - | - | - | 33,320,750 |
| 其他流动资产 | 80,724,223 | 85,261,425.59 | 79,181,304.72 | 67,578,828.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,627,512,236.56 | 5,671,585,759.85 | 5,390,944,328.46 | 5,499,753,217.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 47,375,000 | 47,375,000 | 47,375,000 | 47,375,000 |
| 投资性房地产 | 93,639,068.03 | 94,415,896.78 | 83,575,632.37 | 84,200,921.83 |
| 固定资产 | 3,367,770,697.88 | 3,397,141,842.97 | 3,148,510,096.48 | 3,198,223,256.86 |
| 在建工程 | 759,747,320.48 | 641,592,451.87 | 845,837,338.94 | 751,262,242.37 |
| 使用权资产 | 3,143,413.41 | 1,653,059.68 | 1,977,450.91 | 4,067,558.16 |
| 无形资产 | 233,592,390.28 | 235,367,244.37 | 237,142,098.46 | 238,916,952.55 |
| 商誉 | 240,102,212.06 | 240,102,212.06 | 240,102,212.06 | 240,102,212.06 |
| 长期待摊费用 | 19,547,274.52 | 18,591,754.8 | 14,400,417.04 | 14,972,444.93 |
| 递延所得税资产 | 111,721,018.14 | 103,488,250.15 | 97,299,329.71 | 91,711,524.94 |
| 其他非流动资产 | 26,238,691.33 | 47,633,206.74 | 53,329,960.54 | 47,119,633.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,902,877,086.13 | 4,827,360,919.42 | 4,769,549,536.51 | 4,717,951,747.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,530,389,322.69 | 10,498,946,679.27 | 10,160,493,864.97 | 10,217,704,964.62 |
| 流动负债: | | | | |
| 短期借款 | 2,312,158,283.95 | 2,166,039,233.71 | 1,904,044,626.35 | 1,654,752,031.9 |
| 交易性金融负债 | 6,317,161.47 | - | - | 2,312,975.87 |
| 应付票据及应付账款 | 1,598,683,875.79 | 1,527,676,082.76 | 1,437,530,235.62 | 1,703,948,979.61 |
| 其中：应付票据 | 1,254,400,198.48 | 1,204,787,117.4 | 1,185,355,118.43 | 1,376,846,193.47 |
| 应付账款 | 344,283,677.31 | 322,888,965.36 | 252,175,117.19 | 327,102,786.14 |
| 合同负债 | 22,452,341.64 | 18,513,713.22 | 18,433,602.76 | 24,176,685.83 |
| 应付职工薪酬 | 34,347,673.35 | 33,050,210.91 | 26,745,626.34 | 38,069,703.27 |
| 应交税费 | 15,821,273.72 | 24,769,240.94 | 21,770,118.31 | 21,604,997.15 |
| 其他应付款合计 | 18,219,678.44 | 14,740,573.37 | 15,118,010.53 | 16,229,489.35 |
| 一年内到期的非流动负债 | 78,885,695.71 | 266,863,344.42 | 331,208,367.1 | 375,290,236.74 |
| 其他流动负债 | 2,387,041.73 | 1,821,712.64 | 2,131,658.95 | 2,386,018.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,089,273,025.8 | 4,053,474,111.97 | 3,756,982,245.96 | 3,838,771,117.97 |
| 非流动负债: | | | | |
| 长期借款 | 365,532,187.8 | 365,471,125.94 | 335,872,839.17 | 304,390,987.33 |
| 应付债券 | 541,766,506.69 | 532,553,674.47 | 525,521,188.85 | 514,558,252.7 |
| 租赁负债 | 3,279,814.91 | 1,388,677.17 | 1,388,677.17 | 2,586,068.24 |
| 递延收益 | 95,137,953.1 | 84,775,320 | 86,744,667.17 | 84,559,007.31 |
| 递延所得税负债 | 20,671,217.12 | 21,192,279.14 | 20,793,693.84 | 21,067,246.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,026,387,679.62 | 1,005,381,076.72 | 970,321,066.2 | 927,161,562.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,115,660,705.42 | 5,058,855,188.69 | 4,727,303,312.16 | 4,765,932,680.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 910,625,175 | 910,236,145 | 910,006,504 | 909,996,593 |
| 资本公积 | 3,664,748,243.15 | 3,662,905,313.58 | 3,661,757,003.61 | 3,661,707,300.15 |
| 减:库存股 | 102,571,680.5 | 102,571,680.5 | 102,571,680.5 | 102,571,680.5 |
| 其他综合收益 | -7,887,385.17 | -7,878,948.52 | -7,883,765.16 | -7,884,074.84 |
| 盈余公积 | 76,958,314.8 | 76,958,314.8 | 76,958,314.8 | 76,958,314.8 |
| 未分配利润 | 865,593,905.58 | 892,472,082.35 | 884,305,783.77 | 901,797,939 |
| 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 | 5,407,466,572.86 | 5,432,121,226.71 | 5,422,572,160.52 | 5,440,004,391.61 |
| 少数股东权益 | 7,262,044.41 | 7,970,263.87 | 10,618,392.29 | 11,767,892.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,414,728,617.27 | 5,440,091,490.58 | 5,433,190,552.81 | 5,451,772,284.26 |
| 负债和股东权益合计 | 10,530,389,322.69 | 10,498,946,679.27 | 10,160,493,864.97 | 10,217,704,964.62 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |