万兴科技
(300624)
| 流通市值：103.56亿 | | | 总市值：118.49亿 |
| 流通股本：1.20亿 | | | 总股本：1.38亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 272,586,303.97 | 149,914,511.17 | 348,405,597.99 | 345,352,483.61 |
| 应收票据及应收账款 | 61,897,438.15 | 54,839,869.77 | 48,081,461.85 | 45,109,715.95 |
| 应收账款 | 61,897,438.15 | 54,839,869.77 | 48,081,461.85 | 45,109,715.95 |
| 预付款项 | 24,714,374.46 | 28,201,734.52 | 25,472,914.72 | 17,376,136.25 |
| 其他应收款合计 | 10,835,236.4 | 8,968,864.53 | 9,175,358.32 | 8,450,393.73 |
| 其他流动资产 | 7,514,419.47 | 5,285,061.63 | 3,564,084.55 | 19,318,014.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 703,378,765.78 | 678,061,021.23 | 645,043,837.37 | 648,382,009.19 |
| 非流动资产: | | | | |
| 其他债权投资 | 20,052,657.53 | - | - | - |
| 长期应收款 | 3,803,797.1 | 3,926,003.8 | 4,762,655.31 | 5,128,794.65 |
| 长期股权投资 | 55,238,217.62 | 55,313,559.09 | 55,529,026.29 | 55,803,608.63 |
| 其他权益工具投资 | 5,231,315.67 | 5,231,315.67 | 5,231,315.67 | 5,231,315.67 |
| 其他非流动金融资产 | 84,488,063.21 | 84,488,063.21 | 84,488,063.21 | 84,488,063.21 |
| 投资性房地产 | 18,378,719.45 | 16,294,728.72 | 12,442,408.66 | 12,508,400.77 |
| 固定资产 | 319,559,159.41 | 324,674,998.69 | 313,350,804.29 | 317,665,628.09 |
| 使用权资产 | 13,344,855.95 | 14,261,508.4 | 16,724,947.78 | 19,318,314.58 |
| 无形资产 | 45,856,668.98 | 41,545,746.92 | 42,486,490.84 | 42,849,251.74 |
| 商誉 | 316,434,159.99 | 316,434,159.99 | 316,434,159.99 | 316,434,159.99 |
| 长期待摊费用 | 5,317,079.35 | 4,257,083.69 | 5,085,156.54 | 5,955,554.93 |
| 递延所得税资产 | 7,359,981.16 | 8,248,406.13 | 6,843,870.88 | 9,833,350.22 |
| 其他非流动资产 | 4,370,757.22 | 9,787,165.5 | 13,737,834.16 | 8,654,700.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 899,435,432.64 | 884,462,739.81 | 877,116,733.62 | 883,871,143.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,602,814,198.42 | 1,562,523,761.04 | 1,522,160,570.99 | 1,532,253,152.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,413,216.55 | 12,315,103.37 | 3,686,474.76 | 7,569,600.79 |
| 应付账款 | 8,413,216.55 | 12,315,103.37 | 3,686,474.76 | 7,569,600.79 |
| 合同负债 | 24,001,102.49 | 26,015,974 | 27,024,857.77 | 26,232,286.58 |
| 应付职工薪酬 | 115,789,053.68 | 86,833,847.33 | 60,552,256.47 | 97,292,560.21 |
| 应交税费 | 10,631,596.28 | 9,434,190.59 | 10,273,994.93 | 11,992,263.01 |
| 其他应付款合计 | 39,861,596.24 | 51,752,537.41 | 44,995,387.96 | 46,974,453.22 |
| 一年内到期的非流动负债 | 8,505,489.73 | 8,428,969.14 | 7,390,616.75 | 9,291,732.53 |
| 其他流动负债 | 1,752,987.34 | 1,441,262.56 | 1,094,135.36 | 1,401,306.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 208,955,042.31 | 196,221,884.4 | 155,017,724 | 200,754,202.83 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 376,454,151.49 | 372,378,616.6 |
| 租赁负债 | 6,026,212.89 | 7,439,828.68 | 11,338,753.94 | 11,752,546.27 |
| 长期应付款 | 25,800,000 | 25,800,000 | 51,600,000 | 51,600,000 |
| 长期应付职工薪酬 | 3,106,786.98 | 3,106,786.98 | 3,106,786.98 | 3,106,786.98 |
| 递延收益 | 3,952,205.89 | 3,963,235.3 | 3,974,264.71 | 2,985,294.12 |
| 递延所得税负债 | 6,039,250.92 | 6,805,593.12 | 6,363,732.79 | 6,655,129.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,924,456.68 | 47,115,444.08 | 452,837,689.91 | 448,478,373.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 253,879,498.99 | 243,337,328.48 | 607,855,413.91 | 649,232,576.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,704,107 | 137,700,957 | 129,906,328 | 129,900,049 |
| 其他权益工具 | - | - | 23,228,259.01 | 23,247,505.77 |
| 资本公积 | 670,306,818.35 | 666,935,207.42 | 260,393,658.19 | 251,399,590.37 |
| 其他综合收益 | -5,268,684.33 | -5,768,684.33 | -5,768,684.33 | -5,768,684.33 |
| 盈余公积 | 47,938,293.86 | 47,988,293.86 | 47,988,293.86 | 47,988,293.86 |
| 未分配利润 | 501,529,954.33 | 480,780,832.96 | 457,767,688.2 | 436,911,936.95 |
| 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 | 1,352,210,489.21 | 1,327,636,606.91 | 913,515,542.93 | 883,678,691.62 |
| 少数股东权益 | -3,275,789.78 | -8,450,174.35 | 789,614.15 | -658,115.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,348,934,699.43 | 1,319,186,432.56 | 914,305,157.08 | 883,020,575.91 |
| 负债和股东权益合计 | 1,602,814,198.42 | 1,562,523,761.04 | 1,522,160,570.99 | 1,532,253,152.47 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-12 | 2023-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |