万祥科技
(301180)
| 流通市值：55.12亿 | | | 总市值：55.12亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 52,297,349.12 | 109,035,305.97 | 164,819,757.79 | 223,859,908.09 |
| 应收票据及应收账款 | 426,283,458.75 | 347,173,771.51 | 287,697,353.44 | 296,267,942.19 |
| 应收账款 | 426,283,458.75 | 347,173,771.51 | 287,697,353.44 | 296,267,942.19 |
| 应收款项融资 | 662,754.18 | 25,642.12 | 772,737.95 | 111,669.44 |
| 预付款项 | 12,237,973.13 | 8,124,480.4 | 9,545,131.18 | 5,525,203.54 |
| 其他应收款合计 | 16,884,305.5 | 15,417,116.21 | 21,165,124.56 | 14,832,757.55 |
| 存货 | 154,755,928.58 | 133,310,932.87 | 124,863,189.86 | 142,032,912.29 |
| 其他流动资产 | 12,587,877.21 | 8,856,305.77 | 6,893,678.43 | 4,390,310.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 727,692,979.8 | 713,520,999.29 | 716,756,764.88 | 737,020,703.94 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,529,486.32 | 7,647,360.73 | 7,765,235.14 | 7,883,109.55 |
| 固定资产 | 655,200,418.65 | 640,376,463.34 | 502,291,937.33 | 507,932,851.57 |
| 在建工程 | 146,801,896.42 | 146,767,523.25 | 262,587,506.05 | 233,927,844.87 |
| 使用权资产 | 6,682,279.16 | 7,535,361.09 | 8,262,304.09 | 8,143,063.47 |
| 无形资产 | 114,206,304.18 | 114,493,941.26 | 114,930,487.58 | 115,966,743.22 |
| 商誉 | 1,624,570.95 | 1,652,252.23 | 1,644,879.83 | 1,642,028.24 |
| 长期待摊费用 | 15,798,947.9 | 15,647,080.06 | 13,729,219.96 | 12,093,905.84 |
| 递延所得税资产 | 13,073,516.09 | 12,214,419.18 | 11,468,212.19 | 12,367,559.2 |
| 其他非流动资产 | 57,361,358.7 | 33,478,719.48 | 16,205,151.46 | 7,407,768.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,018,278,778.37 | 979,813,120.62 | 938,884,933.63 | 907,364,874.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,745,971,758.17 | 1,693,334,119.91 | 1,655,641,698.51 | 1,644,385,578.16 |
| 流动负债: | | | | |
| 短期借款 | 32,519,138.89 | - | - | - |
| 应付票据及应付账款 | 272,392,747.82 | 239,595,318.44 | 198,136,526.61 | 185,022,448.95 |
| 其中：应付票据 | 10,174,210.21 | - | - | - |
| 应付账款 | 262,218,537.61 | 239,595,318.44 | 198,136,526.61 | 185,022,448.95 |
| 预收款项 | 28,145.28 | 118,753.54 | 165,948.63 | 236,411.02 |
| 合同负债 | 463,948.38 | 287,860.41 | 510,086.07 | 306,907.26 |
| 应付职工薪酬 | 12,986,982.11 | 11,947,807.87 | 11,840,885.62 | 14,419,842.63 |
| 应交税费 | 13,773,888.19 | 27,754,212.4 | 39,533,251.48 | 38,739,821.4 |
| 其他应付款合计 | 581,547.61 | 8,755,105.6 | 1,285,569 | 1,225,130.7 |
| 应付股利 | - | 8,216,388.66 | - | - |
| 一年内到期的非流动负债 | 2,881,399.96 | 2,590,820.27 | 3,253,818.44 | 3,293,259.72 |
| 其他流动负债 | 60,313.29 | 37,421.85 | 66,311.19 | 13,585 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 335,688,111.53 | 291,087,300.38 | 254,792,397.04 | 243,257,406.68 |
| 非流动负债: | | | | |
| 租赁负债 | 3,018,050.67 | 2,971,564.63 | 3,479,730.1 | 3,156,973.23 |
| 递延收益 | 62,252,467.13 | 64,501,339.64 | 66,719,877.24 | 68,869,142.76 |
| 递延所得税负债 | 3,013,543.1 | 3,133,787.32 | 3,756,938.35 | 3,376,757.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,284,060.9 | 70,606,691.59 | 73,956,545.69 | 75,402,873.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 403,972,172.43 | 361,693,991.97 | 328,748,942.73 | 318,660,279.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 442,554,435.45 | 440,842,917.4 | 439,136,703.54 | 437,430,489.67 |
| 其他综合收益 | -1,131,031.15 | -2,301,477.26 | -1,486,901.68 | -773,951.64 |
| 盈余公积 | 58,779,344.94 | 58,779,344.94 | 58,779,344.94 | 58,779,344.94 |
| 未分配利润 | 441,786,836.5 | 434,309,342.86 | 430,453,608.98 | 430,279,415.3 |
| 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 | 1,341,999,585.74 | 1,331,640,127.94 | 1,326,892,755.78 | 1,325,725,298.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,341,999,585.74 | 1,331,640,127.94 | 1,326,892,755.78 | 1,325,725,298.27 |
| 负债和股东权益合计 | 1,745,971,758.17 | 1,693,334,119.91 | 1,655,641,698.51 | 1,644,385,578.16 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |