万辰集团
(300972)
| 流通市值：267.81亿 | | | 总市值：309.53亿 |
| 流通股本：1.56亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,996,082,435.53 | 2,380,613,526.63 | 2,292,794,509.98 | 2,110,780,234.87 |
| 应收票据及应收账款 | 25,894,460.3 | 18,473,395.94 | 22,232,249.34 | 18,141,780.41 |
| 应收账款 | 25,894,460.3 | 18,473,395.94 | 22,232,249.34 | 18,141,780.41 |
| 预付款项 | 732,915,205.81 | 1,140,967,721.05 | 715,956,183.48 | 341,179,347.36 |
| 其他应收款合计 | 52,374,378.13 | 47,488,433.3 | 62,881,880 | 55,653,025.14 |
| 存货 | 1,453,202,940.77 | 2,141,250,600.07 | 1,787,572,807.31 | 847,436,971.12 |
| 一年内到期的非流动资产 | 1,711,841.22 | 944,375.05 | 1,131,079.51 | 891,978.4 |
| 其他流动资产 | 45,380,300.08 | 40,855,266.73 | 42,814,793.28 | 13,543,970.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,307,561,561.84 | 5,770,593,318.77 | 4,925,383,502.9 | 3,387,627,307.58 |
| 非流动资产: | | | | |
| 长期应收款 | 2,695,203.41 | 3,022,153.73 | 3,451,753.24 | 3,484,034.69 |
| 固定资产 | 771,395,229.41 | 793,772,132.21 | 807,392,251.71 | 815,179,247.44 |
| 在建工程 | 1,043,867.54 | 1,098,432.44 | 988,151.6 | 1,136,094.94 |
| 使用权资产 | 462,808,579.94 | 475,998,473.03 | 508,241,841.75 | 461,857,189.44 |
| 无形资产 | 82,837,368.34 | 59,517,072.24 | 60,350,634.05 | 59,889,618.43 |
| 长期待摊费用 | 37,352,552.16 | 37,498,018.59 | 35,510,840.55 | 36,202,960.51 |
| 递延所得税资产 | 96,642,599.84 | 95,120,243.71 | 94,196,034.29 | 82,345,113.16 |
| 其他非流动资产 | 18,415,617.29 | 16,786,498.98 | 22,903,392.37 | 20,354,628.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,473,191,017.93 | 1,482,813,024.93 | 1,533,034,899.56 | 1,480,448,887.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,780,752,579.77 | 7,253,406,343.7 | 6,458,418,402.46 | 4,868,076,195.12 |
| 流动负债: | | | | |
| 短期借款 | 922,961,329.68 | 956,008,563.93 | 821,071,023.52 | 659,057,727.58 |
| 应付票据及应付账款 | 1,324,784,099.66 | 2,093,942,501.37 | 1,909,239,404.42 | 1,007,341,079.93 |
| 其中：应付票据 | - | 82,247,047.58 | - | - |
| 应付账款 | 1,324,784,099.66 | 2,011,695,453.79 | 1,909,239,404.42 | 1,007,341,079.93 |
| 合同负债 | 212,942,302.76 | 312,173,074.87 | 298,921,221.95 | 138,951,704.1 |
| 应付职工薪酬 | 99,578,046.54 | 151,304,589.06 | 102,568,714.89 | 77,674,955.84 |
| 应交税费 | 260,641,220.27 | 282,663,585.94 | 148,161,897.86 | 108,562,092.13 |
| 其他应付款合计 | 1,092,891,798.23 | 1,131,344,779.99 | 1,086,089,226.29 | 877,454,652.17 |
| 应付股利 | - | 35,997,952.2 | - | - |
| 一年内到期的非流动负债 | 223,057,911.24 | 167,666,834.2 | 187,971,817.73 | 159,657,008.73 |
| 其他流动负债 | 20,713,493.85 | 32,972,116.22 | 31,811,195.55 | 10,935,879.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,157,570,202.23 | 5,128,076,045.58 | 4,585,834,502.21 | 3,039,635,100.24 |
| 非流动负债: | | | | |
| 长期借款 | 372,594,200 | 237,484,200 | 244,577,224.27 | 245,574,200 |
| 租赁负债 | 275,362,956.14 | 299,211,816.68 | 306,275,716.15 | 277,105,533.36 |
| 递延收益 | 35,054,955.27 | 36,119,463.33 | 37,183,971.39 | 38,248,479.45 |
| 递延所得税负债 | 91,739,186.42 | 91,168,535.31 | 92,552,840.47 | 81,930,856.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 774,751,297.83 | 663,984,015.32 | 680,589,752.28 | 642,859,068.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,932,321,500.06 | 5,792,060,060.9 | 5,266,424,254.49 | 3,682,494,169.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,989,761 | 179,989,761 | 179,484,932 | 177,199,647 |
| 资本公积 | 544,866,124.25 | 534,065,194.04 | 522,853,268.16 | 623,305,362.52 |
| 盈余公积 | 37,907,745.01 | 37,907,745.01 | 33,825,750.66 | 33,825,750.66 |
| 未分配利润 | 561,043,660.35 | 346,191,471.77 | 176,814,599.54 | 93,683,939.47 |
| 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 | 1,323,807,290.61 | 1,098,154,171.82 | 912,978,550.36 | 928,014,699.65 |
| 少数股东权益 | 524,623,789.1 | 363,192,110.98 | 279,015,597.61 | 257,567,326.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,848,431,079.71 | 1,461,346,282.8 | 1,191,994,147.97 | 1,185,582,026.05 |
| 负债和股东权益合计 | 6,780,752,579.77 | 7,253,406,343.7 | 6,458,418,402.46 | 4,868,076,195.12 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |