万辰集团
(300972)
| 流通市值：119.92亿 | | | 总市值：138.57亿 |
| 流通股本：1.56亿 | | | 总股本：1.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,292,794,509.98 | 2,110,780,234.87 | 1,705,130,339.24 | 1,209,689,850.18 |
| 应收票据及应收账款 | 22,232,249.34 | 18,141,780.41 | 21,425,182.1 | 26,930,797.56 |
| 应收账款 | 22,232,249.34 | 18,141,780.41 | 21,425,182.1 | 26,930,797.56 |
| 预付款项 | 715,956,183.48 | 341,179,347.36 | 356,019,620.17 | 248,431,722.8 |
| 其他应收款合计 | 62,881,880 | 55,653,025.14 | 95,533,032.13 | 118,346,133.26 |
| 存货 | 1,787,572,807.31 | 847,436,971.12 | 691,585,480.08 | 733,288,606.2 |
| 一年内到期的非流动资产 | 1,131,079.51 | 891,978.4 | 774,418.06 | 241,370.51 |
| 其他流动资产 | 42,814,793.28 | 13,543,970.28 | 11,579,874.06 | 12,298,907.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,925,383,502.9 | 3,387,627,307.58 | 2,882,047,945.84 | 2,349,227,388.4 |
| 非流动资产: | | | | |
| 长期应收款 | 3,451,753.24 | 3,484,034.69 | 3,953,806.02 | 731,585.31 |
| 固定资产 | 807,392,251.71 | 815,179,247.44 | 830,918,778.25 | 850,852,217.37 |
| 在建工程 | 988,151.6 | 1,136,094.94 | 960,156.8 | 1,238,673.01 |
| 使用权资产 | 508,241,841.75 | 461,857,189.44 | 500,180,350.26 | 518,802,744.19 |
| 无形资产 | 60,350,634.05 | 59,889,618.43 | 60,049,911.47 | 60,588,979.2 |
| 长期待摊费用 | 35,510,840.55 | 36,202,960.51 | 52,078,672.77 | 51,198,738.28 |
| 递延所得税资产 | 94,196,034.29 | 82,345,113.16 | 74,391,741.34 | 74,642,285.25 |
| 其他非流动资产 | 22,903,392.37 | 20,354,628.93 | 18,760,863.01 | 18,071,750.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,533,034,899.56 | 1,480,448,887.54 | 1,541,294,279.92 | 1,576,126,973.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,458,418,402.46 | 4,868,076,195.12 | 4,423,342,225.76 | 3,925,354,361.68 |
| 流动负债: | | | | |
| 短期借款 | 821,071,023.52 | 659,057,727.58 | 642,035,412.79 | 510,765,675.17 |
| 应付票据及应付账款 | 1,909,239,404.42 | 1,007,341,079.93 | 933,800,893.03 | 943,174,069.62 |
| 应付账款 | 1,909,239,404.42 | 1,007,341,079.93 | 933,800,893.03 | 943,174,069.62 |
| 合同负债 | 298,921,221.95 | 138,951,704.1 | 183,934,166.69 | 169,707,555.57 |
| 应付职工薪酬 | 102,568,714.89 | 77,674,955.84 | 55,642,242.25 | 67,285,272.68 |
| 应交税费 | 148,161,897.86 | 108,562,092.13 | 95,964,373.83 | 81,009,656.78 |
| 其他应付款合计 | 1,086,089,226.29 | 877,454,652.17 | 750,816,666.52 | 699,268,104.57 |
| 一年内到期的非流动负债 | 187,971,817.73 | 159,657,008.73 | 155,322,344.84 | 155,309,019.49 |
| 其他流动负债 | 31,811,195.55 | 10,935,879.76 | 15,918,354.65 | 13,694,405.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,585,834,502.21 | 3,039,635,100.24 | 2,833,434,454.6 | 2,640,213,759.56 |
| 非流动负债: | | | | |
| 长期借款 | 244,577,224.27 | 245,574,200 | 160,271,505.56 | 148,354,200 |
| 租赁负债 | 306,275,716.15 | 277,105,533.36 | 317,455,659.02 | 324,810,212.58 |
| 递延收益 | 37,183,971.39 | 38,248,479.45 | 39,348,281.29 | 40,448,083.48 |
| 递延所得税负债 | 92,552,840.47 | 81,930,856.02 | 74,436,679.08 | 75,718,940.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 680,589,752.28 | 642,859,068.83 | 591,512,124.95 | 589,331,436.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,266,424,254.49 | 3,682,494,169.07 | 3,424,946,579.55 | 3,229,545,195.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,484,932 | 177,199,647 | 172,393,247 | 154,694,132 |
| 资本公积 | 522,853,268.16 | 623,305,362.52 | 556,476,978.92 | 364,091,932.5 |
| 盈余公积 | 33,825,750.66 | 33,825,750.66 | 33,825,750.66 | 33,825,750.66 |
| 未分配利润 | 176,814,599.54 | 93,683,939.47 | 98,987,597.28 | 92,749,381.09 |
| 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 | 912,978,550.36 | 928,014,699.65 | 861,683,573.86 | 645,361,196.25 |
| 少数股东权益 | 279,015,597.61 | 257,567,326.4 | 136,712,072.35 | 50,447,969.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,191,994,147.97 | 1,185,582,026.05 | 998,395,646.21 | 695,809,165.99 |
| 负债和股东权益合计 | 6,458,418,402.46 | 4,868,076,195.12 | 4,423,342,225.76 | 3,925,354,361.68 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |