万辰集团
(300972)
| 流通市值：404.14亿 | | | 总市值：440.50亿 |
| 流通股本：1.78亿 | | | 总股本：1.94亿 |
| 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 | 5,407,187,228.35 | 4,741,762,919.35 | 4,192,918,375.88 | 3,436,007,085.31 |
| 交易性金融资产 | - | - | - | 6,627.32 |
| 应收票据及应收账款 | 17,574,275.03 | 13,074,093.16 | 17,536,860.8 | 10,364,811.66 |
| 应收账款 | 17,574,275.03 | 13,074,093.16 | 17,536,860.8 | 10,364,811.66 |
| 预付款项 | 1,554,023,809.8 | 1,620,345,051.07 | 1,241,426,268.46 | 849,391,814.27 |
| 其他应收款合计 | 65,791,293.23 | 70,021,484.07 | 56,631,544.68 | 56,723,174.67 |
| 存货 | 2,350,114,552.28 | 2,358,442,839.86 | 2,400,880,264.76 | 1,671,913,373.41 |
| 一年内到期的非流动资产 | 1,114,069.15 | 1,213,715.58 | 1,367,018.95 | 1,250,703.62 |
| 其他流动资产 | 100,477,779.56 | 85,896,194.96 | 52,326,569.71 | 44,236,659.73 |
| 流动资产合计 | 9,496,283,007.4 | 8,890,756,298.05 | 7,963,086,903.24 | 6,069,894,249.99 |
| 非流动资产: | | | | |
| 长期应收款 | 1,751,743.95 | 2,258,526.17 | 2,078,827.91 | 3,036,764.87 |
| 固定资产 | 680,924,020.12 | 699,684,375.34 | 721,463,455.99 | 748,623,691.71 |
| 在建工程 | 2,254,809.81 | 406,214.36 | 466,962.59 | 524,215.86 |
| 使用权资产 | 330,920,294.41 | 283,035,683.48 | 328,491,584.05 | 419,791,140.38 |
| 无形资产 | 142,083,324 | 80,972,075.99 | 82,251,797.16 | 82,173,138.02 |
| 开发支出 | 3,857,742.06 | - | - | - |
| 长期待摊费用 | 25,145,728.57 | 24,747,864.11 | 29,681,946.97 | 35,877,463.54 |
| 递延所得税资产 | 75,597,488.29 | 62,075,913.02 | 72,985,049.46 | 88,216,260.39 |
| 其他非流动资产 | 2,303,719.27 | 3,463,571.23 | 11,752,462.52 | 12,302,610.95 |
| 非流动资产合计 | 1,264,838,870.48 | 1,156,644,223.7 | 1,249,172,086.65 | 1,390,545,285.72 |
| 资产总计 | 10,761,121,877.88 | 10,047,400,521.75 | 9,212,258,989.89 | 7,460,439,535.71 |
| 流动负债: | | | | |
| 短期借款 | 639,847,408.27 | 636,573,867.94 | 777,209,250.59 | 884,881,572.43 |
| 应付票据及应付账款 | 2,853,128,166.34 | 3,074,803,834.71 | 2,665,329,846.61 | 1,533,486,728.81 |
| 应付账款 | 2,853,128,166.34 | 3,074,803,834.71 | 2,665,329,846.61 | 1,533,486,728.81 |
| 合同负债 | 305,359,349.81 | 308,162,550.86 | 286,470,447.66 | 262,347,142.35 |
| 应付职工薪酬 | 164,473,074.54 | 256,422,503.98 | 124,805,228 | 114,727,868.17 |
| 应交税费 | 411,428,404.91 | 378,073,022.41 | 308,487,998.99 | 272,135,264.8 |
| 其他应付款合计 | 1,437,222,452.68 | 1,285,047,463.61 | 1,152,951,480.16 | 1,109,607,568.27 |
| 应付股利 | 162,599,377.25 | - | - | - |
| 一年内到期的非流动负债 | 281,864,720.9 | 295,244,782.82 | 179,188,726.75 | 213,562,061.43 |
| 其他流动负债 | 33,918,636.97 | 34,634,537.15 | 31,481,018.73 | 28,130,287.99 |
| 流动负债合计 | 6,127,242,214.42 | 6,268,962,563.48 | 5,525,923,997.49 | 4,418,878,494.25 |
| 非流动负债: | | | | |
| 长期借款 | 891,634,200 | 974,324,200 | 296,319,200 | 366,439,200 |
| 租赁负债 | 216,685,608.94 | 164,116,006.72 | 188,991,174.46 | 240,889,182.03 |
| 递延收益 | 30,993,575.63 | 31,923,427.49 | 32,938,772.53 | 33,996,863.92 |
| 递延所得税负债 | 70,793,894.64 | 57,262,532.91 | 68,233,718.72 | 83,764,867.08 |
| 非流动负债合计 | 1,210,107,279.21 | 1,227,626,167.12 | 586,482,865.71 | 725,090,113.03 |
| 负债合计 | 7,337,349,493.63 | 7,496,588,730.6 | 6,112,406,863.2 | 5,143,968,607.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,293,385 | 188,891,422 | 188,891,422 | 187,615,062 |
| 资本公积 | 131,587,741.26 | 68,052,951.48 | 685,785,322.57 | 650,858,697.61 |
| 盈余公积 | 54,495,146.52 | 54,495,146.52 | 37,907,745.01 | 37,907,745.01 |
| 未分配利润 | 1,638,988,288.04 | 1,171,809,985.48 | 1,129,174,006 | 745,762,509.45 |
| 归属于母公司股东权益合计 | 2,016,364,560.82 | 1,483,249,505.48 | 2,041,758,495.58 | 1,622,144,014.07 |
| 少数股东权益 | 1,407,407,823.43 | 1,067,562,285.67 | 1,058,093,631.11 | 694,326,914.36 |
| 股东权益合计 | 3,423,772,384.25 | 2,550,811,791.15 | 3,099,852,126.69 | 2,316,470,928.43 |
| 负债和股东权益合计 | 10,761,121,877.88 | 10,047,400,521.75 | 9,212,258,989.89 | 7,460,439,535.71 |
| 公告日期 | 2026-04-29 | 2026-03-18 | 2025-10-22 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |