万兴科技
(300624)
| 流通市值：88.60亿 | | | 总市值：100.03亿 |
| 流通股本：1.71亿 | | | 总股本：1.93亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 410,091,277.85 | 598,405,619.88 | 521,239,226.57 | 404,955,333.26 |
| 交易性金融资产 | 21,661,856.35 | 21,289,987.35 | 20,336,923.73 | 30,896,918.37 |
| 应收票据及应收账款 | 68,423,428.19 | 68,292,489.9 | 75,688,824.38 | 81,259,250.18 |
| 应收账款 | 68,423,428.19 | 68,292,489.9 | 75,688,824.38 | 81,259,250.18 |
| 预付款项 | 37,891,884.8 | 19,809,529.05 | 31,128,355.95 | 28,950,010.29 |
| 其他应收款合计 | 11,746,984.83 | 8,361,643.2 | 5,368,378.59 | 5,328,163.41 |
| 其中:应收利息 | - | 2,790,000 | - | - |
| 其他流动资产 | 36,412,527.09 | 34,285,468.22 | 49,093,720.68 | 46,125,458.22 |
| 流动资产合计 | 586,227,959.11 | 750,444,737.6 | 702,855,429.9 | 597,515,133.73 |
| 非流动资产: | | | | |
| 长期应收款 | 5,684,271.89 | 5,773,940.56 | 5,955,805.9 | 6,096,866.09 |
| 长期股权投资 | 24,550,981 | 19,374,872.11 | 14,661,938.57 | 26,949,607.12 |
| 其他权益工具投资 | 20,399,805.63 | 20,399,805.63 | 19,113,685.67 | 19,113,685.67 |
| 其他非流动金融资产 | 76,155,393.83 | 26,155,393.83 | 23,714,937.82 | 23,714,937.82 |
| 投资性房地产 | 45,041,285.72 | 45,182,697.19 | 45,503,571.94 | 45,824,446.69 |
| 固定资产 | 275,596,225.1 | 280,882,797.6 | 285,818,446.33 | 290,764,276.11 |
| 在建工程 | 122,730,462.7 | 104,723,295.34 | 93,374,132.09 | 72,822,450.29 |
| 使用权资产 | 16,977,256.71 | 18,564,751.71 | 18,647,835.36 | 18,767,593.23 |
| 无形资产 | 140,095,238.69 | 151,144,109.47 | 102,899,313.23 | 109,355,360.32 |
| 开发支出 | - | - | 42,324,592.18 | 23,047,277.25 |
| 商誉 | 220,513,581.46 | 220,513,581.46 | 220,513,581.46 | 220,513,581.46 |
| 长期待摊费用 | 4,748,108.8 | 5,177,834.71 | 5,315,993.91 | 5,670,417.4 |
| 递延所得税资产 | 6,288,526.48 | 7,009,898.72 | 11,655,666.49 | 7,196,743.82 |
| 其他非流动资产 | 44,685,145.5 | 28,929,998.93 | 59,639,030.52 | 40,120,587.29 |
| 非流动资产合计 | 1,003,466,283.51 | 933,832,977.26 | 949,138,531.47 | 909,957,830.56 |
| 资产总计 | 1,589,694,242.62 | 1,684,277,714.86 | 1,651,993,961.37 | 1,507,472,964.29 |
| 流动负债: | | | | |
| 短期借款 | 112,667,547.24 | 113,866,702.79 | 86,000,000 | 40,000,000 |
| 交易性金融负债 | 3,743,493.37 | 1,550,375.81 | 77,033.68 | 1,658,558.57 |
| 应付票据及应付账款 | 30,220,997.1 | 28,897,437.07 | 22,827,795.02 | 14,863,097.54 |
| 应付账款 | 30,220,997.1 | 28,897,437.07 | 22,827,795.02 | 14,863,097.54 |
| 合同负债 | 51,007,184.53 | 53,914,589.64 | 56,089,995.85 | 64,008,150.23 |
| 应付职工薪酬 | 99,402,057.94 | 144,880,143.37 | 122,292,180.54 | 97,303,822.12 |
| 应交税费 | 44,888,850.46 | 45,011,106.21 | 37,750,613.54 | 34,355,873.28 |
| 其他应付款合计 | 60,093,405.91 | 72,276,945.53 | 61,982,647.98 | 59,818,125.17 |
| 一年内到期的非流动负债 | 15,478,782.21 | 15,558,128.22 | 6,122,791.84 | 6,208,899.49 |
| 其他流动负债 | 944,874.92 | 834,757.45 | 2,308,089.06 | 2,989,078.4 |
| 流动负债合计 | 418,447,193.68 | 476,790,186.09 | 395,451,147.51 | 321,205,604.8 |
| 非流动负债: | | | | |
| 长期借款 | 136,828,970.59 | 137,228,970.59 | 128,500,000 | 78,500,000 |
| 租赁负债 | 12,285,983.79 | 14,443,335.77 | 15,675,992.46 | 16,635,131.91 |
| 预计负债 | 1,942,154.42 | 1,479,251.72 | 1,353,457.04 | 1,120,285.07 |
| 递延收益 | 25,240,160.03 | 12,702,207.41 | 13,230,403.5 | 7,237,423.48 |
| 递延所得税负债 | 41,713.17 | - | 23,736.13 | 442.17 |
| 非流动负债合计 | 176,338,982 | 165,853,765.49 | 158,783,589.13 | 103,493,282.63 |
| 负债合计 | 594,786,175.68 | 642,643,951.58 | 554,234,736.64 | 424,698,887.43 |
| 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 | 622,119,714.03 | 621,110,119.46 | 629,778,601.94 | 621,120,912.31 |
| 减:库存股 | 25,603,756.64 | 25,603,756.64 | 6,510,869.21 | 21,409,308.51 |
| 其他综合收益 | -2,677,352.95 | -2,677,352.95 | -3,770,554.91 | -3,770,554.91 |
| 盈余公积 | 58,350,311.24 | 58,350,311.24 | 57,127,833.94 | 57,127,833.94 |
| 未分配利润 | 131,056,207.32 | 179,039,694.02 | 209,902,046.51 | 218,685,280.23 |
| 归属于母公司股东权益合计 | 976,581,447 | 1,023,555,339.13 | 1,079,863,382.27 | 1,065,090,487.06 |
| 少数股东权益 | 18,326,619.94 | 18,078,424.15 | 17,895,842.46 | 17,683,589.8 |
| 股东权益合计 | 994,908,066.94 | 1,041,633,763.28 | 1,097,759,224.73 | 1,082,774,076.86 |
| 负债和股东权益合计 | 1,589,694,242.62 | 1,684,277,714.86 | 1,651,993,961.37 | 1,507,472,964.29 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |