万祥科技
(301180)
| 流通市值：28.13亿 | | | 总市值：68.56亿 |
| 流通股本：1.64亿 | | | 总股本：4.00亿 |
| 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 | 76,686,263.26 | 60,309,182.18 | 97,622,410.55 | 164,493,560.89 |
| 应收票据及应收账款 | 613,596,047.88 | 505,284,497.77 | 427,569,068.17 | 417,375,791.92 |
| 应收账款 | 613,596,047.88 | 505,284,497.77 | 427,569,068.17 | 417,375,791.92 |
| 应收款项融资 | 1,811,354.53 | 4,094,982.83 | 1,038,155.02 | 6,178,938.1 |
| 预付款项 | 8,345,252.69 | 10,580,678.89 | 9,068,023.09 | 5,545,730.06 |
| 其他应收款合计 | 25,238,710.58 | 25,666,893.53 | 25,059,989.64 | 30,145,228.01 |
| 存货 | 165,922,107.23 | 158,036,287.9 | 159,231,416.6 | 142,737,995.09 |
| 其他流动资产 | 39,267,508.66 | 38,564,414.64 | 36,623,457.53 | 28,900,038.4 |
| 流动资产合计 | 930,867,244.83 | 802,536,937.74 | 756,212,520.6 | 795,377,282.47 |
| 非流动资产: | | | | |
| 投资性房地产 | 35,952,156.45 | 28,254,182.35 | 7,293,737.5 | 7,411,611.91 |
| 固定资产 | 724,799,486.19 | 726,454,145.7 | 742,058,184.27 | 739,995,683.12 |
| 在建工程 | 140,949,693.58 | 154,926,182.2 | 164,509,567.45 | 174,311,813.66 |
| 使用权资产 | 3,546,013.29 | 3,734,939.57 | 4,303,693.09 | 5,528,616.18 |
| 无形资产 | 85,604,898.43 | 88,128,984.47 | 90,826,213.56 | 91,314,529.59 |
| 商誉 | 1,647,314.11 | 1,659,624.63 | 1,664,168.62 | 1,666,533.35 |
| 长期待摊费用 | 22,657,576.13 | 23,019,494.86 | 24,952,516.29 | 16,287,097.25 |
| 递延所得税资产 | 14,718,695.08 | 13,584,443.37 | 13,652,209.66 | 15,483,822.85 |
| 其他非流动资产 | 21,409,909.16 | 19,709,776.44 | 18,646,313.45 | 8,109,856.3 |
| 非流动资产合计 | 1,051,285,742.42 | 1,059,471,773.59 | 1,067,906,603.89 | 1,060,109,564.21 |
| 资产总计 | 1,982,152,987.25 | 1,862,008,711.33 | 1,824,119,124.49 | 1,855,486,846.68 |
| 流动负债: | | | | |
| 短期借款 | 281,604,979.43 | 154,240,246.35 | 123,567,743.53 | 123,566,353.24 |
| 应付票据及应付账款 | 299,198,187.19 | 316,531,546.5 | 303,029,428.85 | 330,674,604.75 |
| 其中：应付票据 | - | - | 16,274,489.92 | 26,447,593.1 |
| 应付账款 | 299,198,187.19 | 316,531,546.5 | 286,754,938.93 | 304,227,011.65 |
| 预收款项 | 69,645.89 | 116,011.03 | 172,100.94 | 267,827.54 |
| 合同负债 | 320,698.37 | 520,201.4 | 2,415,435.14 | 350,005.32 |
| 应付职工薪酬 | 14,430,603.88 | 14,751,478.16 | 14,997,198.95 | 13,535,629.39 |
| 应交税费 | 6,809,693.46 | 6,385,654.83 | 9,309,768.06 | 20,532,714.52 |
| 其他应付款合计 | 2,132,159.57 | 1,769,848.35 | 1,647,412.94 | 2,866,038.3 |
| 一年内到期的非流动负债 | 2,388,848.85 | 2,421,806.54 | 2,459,709.09 | 3,493,579.55 |
| 其他流动负债 | 41,690.79 | 31,971.46 | 658,818.81 | 18,261.08 |
| 流动负债合计 | 606,996,507.43 | 496,768,764.62 | 458,257,616.31 | 495,305,013.69 |
| 非流动负债: | | | | |
| 租赁负债 | 489,740.9 | 499,564.76 | 511,117.7 | 513,752.36 |
| 长期应付款 | 54,289,042.76 | 54,289,042.76 | 54,289,042.76 | 54,289,042.76 |
| 递延所得税负债 | 2,331,054.2 | 2,380,208.09 | 2,539,444.73 | 2,771,812.07 |
| 非流动负债合计 | 57,109,837.86 | 57,168,815.61 | 57,339,605.19 | 57,574,607.19 |
| 负债合计 | 664,106,345.29 | 553,937,580.23 | 515,597,221.5 | 552,879,620.88 |
| 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 | 448,722,527.03 | 446,281,470.53 | 444,404,595.94 | 442,286,449.73 |
| 其他综合收益 | -3,012,675.28 | -2,896,110.39 | -2,439,559.12 | -2,359,462.47 |
| 盈余公积 | 63,865,040.38 | 63,865,040.38 | 63,865,040.38 | 63,865,040.38 |
| 未分配利润 | 408,461,749.83 | 400,810,730.58 | 402,681,825.79 | 398,805,198.16 |
| 归属于母公司股东权益合计 | 1,318,046,641.96 | 1,308,071,131.1 | 1,308,521,902.99 | 1,302,607,225.8 |
| 股东权益合计 | 1,318,046,641.96 | 1,308,071,131.1 | 1,308,521,902.99 | 1,302,607,225.8 |
| 负债和股东权益合计 | 1,982,152,987.25 | 1,862,008,711.33 | 1,824,119,124.49 | 1,855,486,846.68 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |