万达信息
(300168)
| 流通市值：70.10亿 | | | 总市值：70.16亿 |
| 流通股本：14.39亿 | | | 总股本：14.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 642,649,155.79 | 521,485,208.62 | 868,700,418.7 | 1,251,609,572.46 |
| 应收票据及应收账款 | 335,530,672.69 | 368,586,671.27 | 344,063,000.6 | 321,534,203.42 |
| 其中：应收票据 | 1,559,580 | 3,421,850 | 1,052,470 | 937,500 |
| 应收账款 | 333,971,092.69 | 365,164,821.27 | 343,010,530.6 | 320,596,703.42 |
| 预付款项 | 24,882,975.87 | 21,066,088.48 | 18,394,872.04 | 19,619,566.53 |
| 其他应收款合计 | 48,101,086.95 | 57,051,191.93 | 65,068,559.21 | 50,966,692.84 |
| 应收股利 | 0 | 0 | 627,328.65 | 627,328.65 |
| 存货 | 270,935,441.4 | 271,262,816.57 | 397,597,987.93 | 458,507,504.98 |
| 合同资产 | 817,648,616.46 | 814,888,545.21 | 700,427,209.32 | 660,817,075.01 |
| 一年内到期的非流动资产 | 74,637,836.86 | 77,834,739.21 | 80,746,751.44 | 81,407,943.46 |
| 其他流动资产 | 25,897,253.64 | 29,420,461.82 | 26,214,649.66 | 23,227,685.08 |
| 流动资产合计 | 2,240,283,039.66 | 2,161,595,723.11 | 2,501,213,448.9 | 2,867,690,243.78 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 140,946,725.25 | 156,249,540.09 | 165,302,074.04 | 192,032,024.51 |
| 长期股权投资 | 68,833,111.35 | 70,065,003.07 | 76,602,629.09 | 83,952,610.62 |
| 其他非流动金融资产 | 603,530,686.63 | 603,530,686.63 | 602,471,319.31 | 602,471,319.31 |
| 投资性房地产 | 15,603,093.21 | 15,885,761.76 | 16,168,430.31 | 16,451,098.86 |
| 固定资产 | 214,627,146.9 | 218,644,579.47 | 223,243,673.12 | 227,836,761.71 |
| 使用权资产 | 49,078,929.85 | 22,855,056.95 | 21,117,520.65 | 19,767,035.13 |
| 无形资产 | 147,632,737.75 | 177,891,584.04 | 208,322,912.69 | 238,967,378.9 |
| 开发支出 | 979,379,745.14 | 945,224,762.21 | 915,386,881.02 | 885,389,881.61 |
| 商誉 | 723,374,218.75 | 723,374,218.75 | 723,374,218.75 | 723,374,218.75 |
| 长期待摊费用 | 2,155,451.66 | 2,480,178.05 | 2,914,987.17 | 3,437,587.45 |
| 递延所得税资产 | 2,744,231.41 | 2,744,231.41 | 2,738,295.88 | 2,738,295.88 |
| 其他非流动资产 | 0 | 0 | - | 0 |
| 非流动资产合计 | 2,947,906,077.9 | 2,938,945,602.43 | 2,957,642,942.03 | 2,996,418,212.73 |
| 资产总计 | 5,188,189,117.56 | 5,100,541,325.54 | 5,458,856,390.93 | 5,864,108,456.51 |
| 流动负债: | | | | |
| 短期借款 | 1,957,125,307.2 | 1,895,724,572.21 | 2,031,206,485.53 | 2,105,497,784.34 |
| 应付票据及应付账款 | 964,206,683.4 | 972,768,207.81 | 980,178,624.76 | 1,013,726,344.51 |
| 其中：应付票据 | 200,000 | 7,658,291.2 | 40,550,254.97 | 30,147,986.02 |
| 应付账款 | 964,006,683.4 | 965,109,916.61 | 939,628,369.79 | 983,578,358.49 |
| 合同负债 | 274,625,176.59 | 292,191,150.27 | 449,753,411.98 | 625,468,618 |
| 应付职工薪酬 | 10,177,186.72 | 14,238,443.52 | 7,799,458.51 | 51,865,498.57 |
| 应交税费 | 72,658,986.19 | 69,283,594.06 | 72,683,253.21 | 92,927,711.79 |
| 其他应付款合计 | 46,468,236.95 | 37,444,169.77 | 35,556,884.36 | 40,279,411.08 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 564,005.78 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 331,708,823.98 | 275,253,790.86 | 131,134,181.35 | 397,711,395.13 |
| 其他流动负债 | 104,794,404.63 | 100,283,741.03 | 89,867,554.91 | 86,213,135.01 |
| 流动负债合计 | 3,761,764,805.66 | 3,657,187,669.53 | 3,798,179,854.61 | 4,413,689,898.43 |
| 非流动负债: | | | | |
| 长期借款 | 462,180,000 | 429,940,000 | 530,950,000 | 283,000,000 |
| 租赁负债 | 34,085,506.68 | 14,074,265.01 | 14,484,245.88 | 13,347,059.09 |
| 递延收益 | 31,178,532.33 | 40,339,098.37 | 40,766,598.37 | 37,474,098.37 |
| 递延所得税负债 | 45,488,739.37 | 45,488,739.37 | 45,329,834.27 | 45,329,834.27 |
| 其他非流动负债 | 9,652,068.95 | 10,774,104.56 | 16,141,090.02 | 17,663,176.59 |
| 非流动负债合计 | 582,584,847.33 | 540,616,207.31 | 647,671,768.54 | 396,814,168.32 |
| 负债合计 | 4,344,349,652.99 | 4,197,803,876.84 | 4,445,851,623.15 | 4,810,504,066.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,440,628,576 | 1,440,628,576 | 1,440,628,576 | 1,440,628,576 |
| 资本公积 | 3,893,779,231.61 | 3,893,779,231.61 | 3,893,779,231.61 | 3,893,779,231.61 |
| 其他综合收益 | 443,260.79 | 502,919.8 | 588,316.92 | 674,810.19 |
| 盈余公积 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 |
| 未分配利润 | -4,624,604,938.52 | -4,567,186,809.11 | -4,456,875,999.97 | -4,417,217,305.14 |
| 归属于母公司股东权益合计 | 860,399,353.3 | 917,877,141.72 | 1,028,273,347.98 | 1,068,018,536.08 |
| 少数股东权益 | -16,559,888.73 | -15,139,693.02 | -15,268,580.2 | -14,414,146.32 |
| 股东权益合计 | 843,839,464.57 | 902,737,448.7 | 1,013,004,767.78 | 1,053,604,389.76 |
| 负债和股东权益合计 | 5,188,189,117.56 | 5,100,541,325.54 | 5,458,856,390.93 | 5,864,108,456.51 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |