万祥科技
(301180)
| 流通市值：24.39亿 | | | 总市值：59.44亿 |
| 流通股本：1.64亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,309,182.18 | 97,622,410.55 | 164,493,560.89 | 52,297,349.12 |
| 交易性金融资产 | - | - | - | 51,983,333.33 |
| 应收票据及应收账款 | 505,284,497.77 | 427,569,068.17 | 417,375,791.92 | 426,283,458.75 |
| 应收账款 | 505,284,497.77 | 427,569,068.17 | 417,375,791.92 | 426,283,458.75 |
| 应收款项融资 | 4,094,982.83 | 1,038,155.02 | 6,178,938.1 | 662,754.18 |
| 预付款项 | 10,580,678.89 | 9,068,023.09 | 5,545,730.06 | 12,237,973.13 |
| 其他应收款合计 | 25,666,893.53 | 25,059,989.64 | 30,145,228.01 | 16,884,305.5 |
| 存货 | 158,036,287.9 | 159,231,416.6 | 142,737,995.09 | 154,755,928.58 |
| 其他流动资产 | 38,564,414.64 | 36,623,457.53 | 28,900,038.4 | 12,587,877.21 |
| 流动资产合计 | 802,536,937.74 | 756,212,520.6 | 795,377,282.47 | 727,692,979.8 |
| 非流动资产: | | | | |
| 投资性房地产 | 28,254,182.35 | 7,293,737.5 | 7,411,611.91 | 7,529,486.32 |
| 固定资产 | 726,454,145.7 | 742,058,184.27 | 739,995,683.12 | 655,200,418.65 |
| 在建工程 | 154,926,182.2 | 164,509,567.45 | 174,311,813.66 | 146,801,896.42 |
| 使用权资产 | 3,734,939.57 | 4,303,693.09 | 5,528,616.18 | 6,682,279.16 |
| 无形资产 | 88,128,984.47 | 90,826,213.56 | 91,314,529.59 | 114,206,304.18 |
| 商誉 | 1,659,624.63 | 1,664,168.62 | 1,666,533.35 | 1,624,570.95 |
| 长期待摊费用 | 23,019,494.86 | 24,952,516.29 | 16,287,097.25 | 15,798,947.9 |
| 递延所得税资产 | 13,584,443.37 | 13,652,209.66 | 15,483,822.85 | 13,073,516.09 |
| 其他非流动资产 | 19,709,776.44 | 18,646,313.45 | 8,109,856.3 | 57,361,358.7 |
| 非流动资产合计 | 1,059,471,773.59 | 1,067,906,603.89 | 1,060,109,564.21 | 1,018,278,778.37 |
| 资产总计 | 1,862,008,711.33 | 1,824,119,124.49 | 1,855,486,846.68 | 1,745,971,758.17 |
| 流动负债: | | | | |
| 短期借款 | 154,240,246.35 | 123,567,743.53 | 123,566,353.24 | 32,519,138.89 |
| 应付票据及应付账款 | 316,531,546.5 | 303,029,428.85 | 330,674,604.75 | 272,392,747.82 |
| 其中：应付票据 | - | 16,274,489.92 | 26,447,593.1 | 10,174,210.21 |
| 应付账款 | 316,531,546.5 | 286,754,938.93 | 304,227,011.65 | 262,218,537.61 |
| 预收款项 | 116,011.03 | 172,100.94 | 267,827.54 | 28,145.28 |
| 合同负债 | 520,201.4 | 2,415,435.14 | 350,005.32 | 463,948.38 |
| 应付职工薪酬 | 14,751,478.16 | 14,997,198.95 | 13,535,629.39 | 12,986,982.11 |
| 应交税费 | 6,385,654.83 | 9,309,768.06 | 20,532,714.52 | 13,773,888.19 |
| 其他应付款合计 | 1,769,848.35 | 1,647,412.94 | 2,866,038.3 | 581,547.61 |
| 一年内到期的非流动负债 | 2,421,806.54 | 2,459,709.09 | 3,493,579.55 | 2,881,399.96 |
| 其他流动负债 | 31,971.46 | 658,818.81 | 18,261.08 | 60,313.29 |
| 流动负债合计 | 496,768,764.62 | 458,257,616.31 | 495,305,013.69 | 335,688,111.53 |
| 非流动负债: | | | | |
| 租赁负债 | 499,564.76 | 511,117.7 | 513,752.36 | 3,018,050.67 |
| 长期应付款 | 54,289,042.76 | 54,289,042.76 | 54,289,042.76 | - |
| 递延收益 | - | - | - | 62,252,467.13 |
| 递延所得税负债 | 2,380,208.09 | 2,539,444.73 | 2,771,812.07 | 3,013,543.1 |
| 非流动负债合计 | 57,168,815.61 | 57,339,605.19 | 57,574,607.19 | 68,284,060.9 |
| 负债合计 | 553,937,580.23 | 515,597,221.5 | 552,879,620.88 | 403,972,172.43 |
| 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 | 446,281,470.53 | 444,404,595.94 | 442,286,449.73 | 442,554,435.45 |
| 其他综合收益 | -2,896,110.39 | -2,439,559.12 | -2,359,462.47 | -1,131,031.15 |
| 盈余公积 | 63,865,040.38 | 63,865,040.38 | 63,865,040.38 | 58,779,344.94 |
| 未分配利润 | 400,810,730.58 | 402,681,825.79 | 398,805,198.16 | 441,786,836.5 |
| 归属于母公司股东权益合计 | 1,308,071,131.1 | 1,308,521,902.99 | 1,302,607,225.8 | 1,341,999,585.74 |
| 股东权益合计 | 1,308,071,131.1 | 1,308,521,902.99 | 1,302,607,225.8 | 1,341,999,585.74 |
| 负债和股东权益合计 | 1,862,008,711.33 | 1,824,119,124.49 | 1,855,486,846.68 | 1,745,971,758.17 |
| 公告日期 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |