万辰集团
(300972)
| 流通市值：291.64亿 | | | 总市值：327.92亿 |
| 流通股本：1.68亿 | | | 总股本：1.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,192,918,375.88 | 3,436,007,085.31 | 2,996,082,435.53 | 2,380,613,526.63 |
| 交易性金融资产 | - | 6,627.32 | - | - |
| 应收票据及应收账款 | 17,536,860.8 | 10,364,811.66 | 25,894,460.3 | 18,473,395.94 |
| 应收账款 | 17,536,860.8 | 10,364,811.66 | 25,894,460.3 | 18,473,395.94 |
| 预付款项 | 1,241,426,268.46 | 849,391,814.27 | 732,915,205.81 | 1,140,967,721.05 |
| 其他应收款合计 | 56,631,544.68 | 56,723,174.67 | 52,374,378.13 | 47,488,433.3 |
| 存货 | 2,400,880,264.76 | 1,671,913,373.41 | 1,453,202,940.77 | 2,141,250,600.07 |
| 一年内到期的非流动资产 | 1,367,018.95 | 1,250,703.62 | 1,711,841.22 | 944,375.05 |
| 其他流动资产 | 52,326,569.71 | 44,236,659.73 | 45,380,300.08 | 40,855,266.73 |
| 流动资产合计 | 7,963,086,903.24 | 6,069,894,249.99 | 5,307,561,561.84 | 5,770,593,318.77 |
| 非流动资产: | | | | |
| 长期应收款 | 2,078,827.91 | 3,036,764.87 | 2,695,203.41 | 3,022,153.73 |
| 固定资产 | 721,463,455.99 | 748,623,691.71 | 771,395,229.41 | 793,772,132.21 |
| 在建工程 | 466,962.59 | 524,215.86 | 1,043,867.54 | 1,098,432.44 |
| 使用权资产 | 328,491,584.05 | 419,791,140.38 | 462,808,579.94 | 475,998,473.03 |
| 无形资产 | 82,251,797.16 | 82,173,138.02 | 82,837,368.34 | 59,517,072.24 |
| 长期待摊费用 | 29,681,946.97 | 35,877,463.54 | 37,352,552.16 | 37,498,018.59 |
| 递延所得税资产 | 72,985,049.46 | 88,216,260.39 | 96,642,599.84 | 95,120,243.71 |
| 其他非流动资产 | 11,752,462.52 | 12,302,610.95 | 18,415,617.29 | 16,786,498.98 |
| 非流动资产合计 | 1,249,172,086.65 | 1,390,545,285.72 | 1,473,191,017.93 | 1,482,813,024.93 |
| 资产总计 | 9,212,258,989.89 | 7,460,439,535.71 | 6,780,752,579.77 | 7,253,406,343.7 |
| 流动负债: | | | | |
| 短期借款 | 777,209,250.59 | 884,881,572.43 | 922,961,329.68 | 956,008,563.93 |
| 应付票据及应付账款 | 2,665,329,846.61 | 1,533,486,728.81 | 1,324,784,099.66 | 2,093,942,501.37 |
| 其中：应付票据 | - | - | - | 82,247,047.58 |
| 应付账款 | 2,665,329,846.61 | 1,533,486,728.81 | 1,324,784,099.66 | 2,011,695,453.79 |
| 合同负债 | 286,470,447.66 | 262,347,142.35 | 212,942,302.76 | 312,173,074.87 |
| 应付职工薪酬 | 124,805,228 | 114,727,868.17 | 99,578,046.54 | 151,304,589.06 |
| 应交税费 | 308,487,998.99 | 272,135,264.8 | 260,641,220.27 | 282,663,585.94 |
| 其他应付款合计 | 1,152,951,480.16 | 1,109,607,568.27 | 1,092,891,798.23 | 1,131,344,779.99 |
| 应付股利 | - | - | - | 35,997,952.2 |
| 一年内到期的非流动负债 | 179,188,726.75 | 213,562,061.43 | 223,057,911.24 | 167,666,834.2 |
| 其他流动负债 | 31,481,018.73 | 28,130,287.99 | 20,713,493.85 | 32,972,116.22 |
| 流动负债合计 | 5,525,923,997.49 | 4,418,878,494.25 | 4,157,570,202.23 | 5,128,076,045.58 |
| 非流动负债: | | | | |
| 长期借款 | 296,319,200 | 366,439,200 | 372,594,200 | 237,484,200 |
| 租赁负债 | 188,991,174.46 | 240,889,182.03 | 275,362,956.14 | 299,211,816.68 |
| 递延收益 | 32,938,772.53 | 33,996,863.92 | 35,054,955.27 | 36,119,463.33 |
| 递延所得税负债 | 68,233,718.72 | 83,764,867.08 | 91,739,186.42 | 91,168,535.31 |
| 非流动负债合计 | 586,482,865.71 | 725,090,113.03 | 774,751,297.83 | 663,984,015.32 |
| 负债合计 | 6,112,406,863.2 | 5,143,968,607.28 | 4,932,321,500.06 | 5,792,060,060.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,891,422 | 187,615,062 | 179,989,761 | 179,989,761 |
| 资本公积 | 685,785,322.57 | 650,858,697.61 | 544,866,124.25 | 534,065,194.04 |
| 盈余公积 | 37,907,745.01 | 37,907,745.01 | 37,907,745.01 | 37,907,745.01 |
| 未分配利润 | 1,129,174,006 | 745,762,509.45 | 561,043,660.35 | 346,191,471.77 |
| 归属于母公司股东权益合计 | 2,041,758,495.58 | 1,622,144,014.07 | 1,323,807,290.61 | 1,098,154,171.82 |
| 少数股东权益 | 1,058,093,631.11 | 694,326,914.36 | 524,623,789.1 | 363,192,110.98 |
| 股东权益合计 | 3,099,852,126.69 | 2,316,470,928.43 | 1,848,431,079.71 | 1,461,346,282.8 |
| 负债和股东权益合计 | 9,212,258,989.89 | 7,460,439,535.71 | 6,780,752,579.77 | 7,253,406,343.7 |
| 公告日期 | 2025-10-22 | 2025-08-29 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |