万兴科技
(300624)
| 流通市值：113.36亿 | | | 总市值：127.99亿 |
| 流通股本：1.71亿 | | | 总股本：1.93亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 404,955,333.26 | 506,389,579.47 | 431,119,748.66 | 454,893,652.91 |
| 交易性金融资产 | 30,896,918.37 | 523,037.77 | 100,616,874.99 | 106,600,653.58 |
| 应收票据及应收账款 | 81,259,250.18 | 68,553,700.29 | 64,558,327.53 | 52,219,780.22 |
| 应收账款 | 81,259,250.18 | 68,553,700.29 | 64,558,327.53 | 52,219,780.22 |
| 预付款项 | 28,950,010.29 | 24,443,263.76 | 25,960,682.13 | 28,958,479.13 |
| 其他应收款合计 | 5,328,163.41 | 5,557,544.91 | 5,597,166.56 | 6,290,189.39 |
| 其他流动资产 | 46,125,458.22 | 43,246,195.89 | 8,956,217.73 | 20,590,676.91 |
| 流动资产合计 | 597,515,133.73 | 648,713,322.09 | 636,809,017.6 | 669,553,432.14 |
| 非流动资产: | | | | |
| 长期应收款 | 6,096,866.09 | 6,532,004.57 | 6,596,650.76 | 6,980,798.03 |
| 长期股权投资 | 26,949,607.12 | 26,628,141.49 | 26,700,020.45 | 41,733,886 |
| 其他权益工具投资 | 19,113,685.67 | 17,394,321.65 | 17,394,321.65 | 5,231,315.67 |
| 其他非流动金融资产 | 23,714,937.82 | 22,388,341.06 | 22,388,341.06 | 41,753,289.6 |
| 投资性房地产 | 45,824,446.69 | 46,136,150.64 | 46,266,540.77 | 43,145,284.18 |
| 固定资产 | 290,764,276.11 | 294,131,305.75 | 299,401,331.5 | 302,948,731.32 |
| 在建工程 | 72,822,450.29 | 46,091,847.82 | 20,253,597.33 | - |
| 使用权资产 | 18,767,593.23 | 20,815,837.94 | 25,020,533.68 | 25,387,809.11 |
| 无形资产 | 109,355,360.32 | 112,686,027.97 | 117,057,906.38 | 105,299,732.92 |
| 开发支出 | 23,047,277.25 | - | - | - |
| 商誉 | 220,513,581.46 | 220,513,581.46 | 220,513,581.46 | 316,434,159.99 |
| 长期待摊费用 | 5,670,417.4 | 7,325,176.49 | 8,162,160.53 | 4,528,722.95 |
| 递延所得税资产 | 7,196,743.82 | 11,125,852.12 | 12,312,513.34 | 4,977,033.9 |
| 其他非流动资产 | 40,120,587.29 | 45,774,425.84 | 57,609,426.36 | 38,303,681.5 |
| 非流动资产合计 | 909,957,830.56 | 877,543,014.8 | 879,676,925.27 | 936,724,445.17 |
| 资产总计 | 1,507,472,964.29 | 1,526,256,336.89 | 1,516,485,942.87 | 1,606,277,877.31 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 70,000,000 | - | - |
| 交易性金融负债 | 1,658,558.57 | 146,806.2 | 12,996.93 | - |
| 应付票据及应付账款 | 14,863,097.54 | 12,886,853.15 | 14,130,237.89 | 8,119,518.86 |
| 应付账款 | 14,863,097.54 | 12,886,853.15 | 14,130,237.89 | 8,119,518.86 |
| 合同负债 | 64,008,150.23 | 57,893,806.47 | 51,683,909.02 | 37,825,469.67 |
| 应付职工薪酬 | 97,303,822.12 | 87,120,283.06 | 125,484,851.65 | 86,151,541.73 |
| 应交税费 | 34,355,873.28 | 29,037,625.56 | 32,534,500.58 | 23,701,294.1 |
| 其他应付款合计 | 59,818,125.17 | 68,266,796.76 | 69,927,402.18 | 66,006,609.53 |
| 一年内到期的非流动负债 | 6,208,899.49 | 6,386,737.75 | 5,987,931.48 | 8,954,835.47 |
| 其他流动负债 | 2,989,078.4 | 3,073,650.44 | 3,181,666.52 | 2,084,722.2 |
| 流动负债合计 | 321,205,604.8 | 334,812,559.39 | 302,943,496.25 | 232,843,991.56 |
| 非流动负债: | | | | |
| 长期借款 | 78,500,000 | 45,000,000 | 30,000,000 | - |
| 租赁负债 | 16,635,131.91 | 18,124,670.9 | 21,367,749.74 | 18,909,509.13 |
| 预计负债 | 1,120,285.07 | - | - | - |
| 递延收益 | 7,237,423.48 | 7,396,985.63 | 8,503,382.37 | 4,908,088.25 |
| 递延所得税负债 | 442.17 | 3,669,751.64 | 4,270,035.61 | 5,203,311 |
| 非流动负债合计 | 103,493,282.63 | 74,191,408.17 | 64,141,167.72 | 29,020,908.38 |
| 负债合计 | 424,698,887.43 | 409,003,967.56 | 367,084,663.97 | 261,864,899.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,336,324 | 193,336,324 | 193,336,324 | 193,336,324 |
| 资本公积 | 621,120,912.31 | 619,397,835.52 | 617,471,641.72 | 624,985,064.32 |
| 减:库存股 | 21,409,308.51 | 6,498,469.3 | 6,498,469.3 | 25,011,096.3 |
| 其他综合收益 | -3,770,554.91 | -5,232,014.33 | -5,232,014.33 | -5,268,684.33 |
| 盈余公积 | 57,127,833.94 | 57,127,833.94 | 57,127,833.94 | 51,194,760.61 |
| 未分配利润 | 218,685,280.23 | 238,680,122.6 | 271,494,362.94 | 435,385,974.05 |
| 归属于母公司股东权益合计 | 1,065,090,487.06 | 1,096,811,632.43 | 1,127,699,678.97 | 1,274,622,342.35 |
| 少数股东权益 | 17,683,589.8 | 20,440,736.9 | 21,701,599.93 | 69,790,635.02 |
| 股东权益合计 | 1,082,774,076.86 | 1,117,252,369.33 | 1,149,401,278.9 | 1,344,412,977.37 |
| 负债和股东权益合计 | 1,507,472,964.29 | 1,526,256,336.89 | 1,516,485,942.87 | 1,606,277,877.31 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |