万达信息
(300168)
| 流通市值：78.68亿 | | | 总市值：83.42亿 |
| 流通股本：13.61亿 | | | 总股本：14.43亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,243,345,566.58 | 1,604,471,786.19 | 1,445,762,804.98 | 1,520,849,530.6 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 418,205,471.21 | 500,312,043.54 | 513,441,048.53 | 591,794,250.04 |
| 其中：应收票据 | 200,000 | 3,313,796.2 | 500,000 | 500,000 |
| 应收账款 | 418,005,471.21 | 496,998,247.34 | 512,941,048.53 | 591,294,250.04 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 32,327,140.42 | 27,972,874.67 | 43,756,756.32 | 30,323,526.08 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 98,412,606.97 | 76,901,808.45 | 100,891,208.49 | 125,768,276.82 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | 358,652.73 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 922,818,454.49 | 735,677,242.49 | 845,810,370.08 | 923,352,094.52 |
| 合同资产 | 680,225,324.88 | 710,394,802.79 | 897,140,877.61 | 817,281,180.09 |
| 一年内到期的非流动资产 | 115,326,295.75 | 118,757,809.12 | 127,709,695.96 | 134,739,842.6 |
| 其他流动资产 | 28,995,286.24 | 27,189,828.27 | 33,661,708.85 | 37,942,365.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,539,656,146.54 | 3,801,678,195.52 | 4,008,174,470.82 | 4,182,051,066.69 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 350,290,483.06 | 361,218,897.94 | 385,385,415.59 | 397,448,396.91 |
| 长期股权投资 | 80,369,166.88 | 85,551,300.89 | 86,041,601.92 | 89,599,796.72 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 494,619,729.8 | 494,619,729.8 | 439,927,720.27 | 439,927,720.27 |
| 投资性房地产 | 18,429,778.71 | 18,712,447.26 | 18,016,057.3 | 18,282,839.74 |
| 固定资产 | 263,429,035.1 | 268,766,754.44 | 275,955,192.4 | 282,307,626.34 |
| 在建工程 | - | - | 0 | - |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 58,661,683.64 | 59,070,946.52 | 58,704,842.44 | 63,694,144.18 |
| 无形资产 | 463,216,834.65 | 495,954,667.27 | 550,967,838.59 | 616,545,226.2 |
| 开发支出 | 568,223,639.76 | 537,384,018.9 | 440,979,912.64 | 330,373,459.7 |
| 商誉 | 829,993,195.96 | 829,993,195.96 | 922,278,909.99 | 922,278,909.99 |
| 长期待摊费用 | 8,958,366.75 | 10,537,607.84 | 14,675,523.73 | 17,025,693.67 |
| 递延所得税资产 | 1,637,402.72 | 1,637,402.72 | 1,507,856.07 | 1,507,856.07 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,137,829,317.03 | 3,163,446,969.54 | 3,194,440,870.94 | 3,178,991,669.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,677,485,463.57 | 6,965,125,165.06 | 7,202,615,341.76 | 7,361,042,736.48 |
| 流动负债: | | | | |
| 短期借款 | 1,930,201,900 | 1,587,959,700 | 1,861,883,400 | 1,755,890,659.8 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 700,573,690.04 | 765,302,797.91 | 452,544,310.99 | 515,601,041.31 |
| 其中：应付票据 | - | 7,553,385 | 150,000 | 240,000 |
| 应付账款 | 700,573,690.04 | 757,749,412.91 | 452,394,310.99 | 515,361,041.31 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 836,070,190.05 | 890,897,548.28 | 617,833,937.1 | 622,674,909.17 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 3,241,647.82 | 5,166,469.9 | 3,308,091.9 | 2,870,182.36 |
| 应交税费 | 64,842,335.24 | 89,702,038.8 | 68,731,447.57 | 71,817,743.25 |
| 其他应付款合计 | 54,127,784.09 | 60,306,128.52 | 75,377,976.83 | 67,989,594.19 |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 139,904,883.93 | 254,669,254.49 | 215,643,365.73 | 227,296,384.43 |
| 其他流动负债 | 74,508,006.24 | 86,958,213.65 | 72,638,085.97 | 75,779,907.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,803,470,437.41 | 3,740,962,151.55 | 3,367,960,616.09 | 3,339,920,421.84 |
| 非流动负债: | | | | |
| 长期借款 | 648,494,920 | 784,557,013.33 | 830,249,960 | 776,668,700 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 42,908,656.9 | 43,620,264.71 | 50,454,383.94 | 52,462,996.37 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 38,599,174.99 | 36,753,813.48 | 31,969,451.97 | 31,529,090.46 |
| 递延所得税负债 | 28,031,604.59 | 28,031,604.59 | 20,907,600.49 | 20,907,600.49 |
| 其他非流动负债 | 41,058,086.13 | 41,287,150.02 | 45,354,003.45 | 44,998,624.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 799,092,442.61 | 934,249,846.13 | 978,935,399.85 | 926,567,012.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,602,562,880.02 | 4,675,211,997.68 | 4,346,896,015.94 | 4,266,487,434.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,443,191,991 | 1,443,191,991 | 1,443,191,991 | 1,443,191,991 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 3,904,224,219.72 | 3,903,623,133.14 | 3,904,536,693.95 | 3,903,220,987.2 |
| 减:库存股 | 10,636,209.3 | 10,636,209.3 | 10,636,209.3 | 10,636,209.3 |
| 其他综合收益 | 727,099.57 | 716,919.66 | 793,538.53 | 827,176.49 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -3,370,901,423.75 | -3,159,201,613.68 | -2,599,685,344.49 | -2,358,942,361.95 |
| 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 | 2,116,758,900.66 | 2,327,847,444.24 | 2,888,353,893.11 | 3,127,814,806.86 |
| 少数股东权益 | -41,836,317.11 | -37,934,276.86 | -32,634,567.29 | -33,259,504.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,074,922,583.55 | 2,289,913,167.38 | 2,855,719,325.82 | 3,094,555,302.4 |
| 负债和股东权益合计 | 6,677,485,463.57 | 6,965,125,165.06 | 7,202,615,341.76 | 7,361,042,736.48 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |