万祥科技
(301180)
| 流通市值：7.67亿 | | | 总市值：53.04亿 |
| 流通股本：5786.60万 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,819,757.79 | 223,859,908.09 | 166,970,621.92 | 235,846,332.14 |
| 应收票据及应收账款 | 287,697,353.44 | 296,267,942.19 | 307,911,114.41 | 298,098,316.82 |
| 应收账款 | 287,697,353.44 | 296,267,942.19 | 307,911,114.41 | 298,098,316.82 |
| 应收款项融资 | 772,737.95 | 111,669.44 | 1,361,933.56 | 50,000 |
| 预付款项 | 9,545,131.18 | 5,525,203.54 | 8,857,145.41 | 6,020,948.32 |
| 其他应收款合计 | 21,165,124.56 | 14,832,757.55 | 23,904,287.02 | 22,156,637.44 |
| 存货 | 124,863,189.86 | 142,032,912.29 | 186,069,025.7 | 173,527,576.14 |
| 其他流动资产 | 6,893,678.43 | 4,390,310.84 | 3,305,852.69 | 6,882,450.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 716,756,764.88 | 737,020,703.94 | 798,455,230.71 | 852,610,178.12 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,765,235.14 | 7,883,109.55 | 8,000,983.96 | 8,118,858.37 |
| 固定资产 | 502,291,937.33 | 507,932,851.57 | 500,845,295.61 | 505,861,577.66 |
| 在建工程 | 262,587,506.05 | 233,927,844.87 | 140,307,125.61 | 103,901,937.41 |
| 使用权资产 | 8,262,304.09 | 8,143,063.47 | 4,828,328.74 | 4,343,002.59 |
| 无形资产 | 114,930,487.58 | 115,966,743.22 | 116,786,463.9 | 73,247,764.81 |
| 商誉 | 1,644,879.83 | 1,642,028.24 | 1,664,539.56 | - |
| 长期待摊费用 | 13,729,219.96 | 12,093,905.84 | 8,585,451.45 | 6,199,383.69 |
| 递延所得税资产 | 11,468,212.19 | 12,367,559.2 | 9,082,843.5 | 8,637,991.46 |
| 其他非流动资产 | 16,205,151.46 | 7,407,768.26 | 49,472,568.84 | 69,130,763.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 938,884,933.63 | 907,364,874.22 | 839,573,601.17 | 779,441,279.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,655,641,698.51 | 1,644,385,578.16 | 1,638,028,831.88 | 1,632,051,458.08 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 12,011,333.34 |
| 应付票据及应付账款 | 198,136,526.61 | 185,022,448.95 | 176,647,154.94 | 143,810,296.05 |
| 应付账款 | 198,136,526.61 | 185,022,448.95 | 176,647,154.94 | 143,810,296.05 |
| 预收款项 | 165,948.63 | 236,411.02 | 8,743.09 | 28,268.58 |
| 合同负债 | 510,086.07 | 306,907.26 | 333,677.13 | 1,202,952.85 |
| 应付职工薪酬 | 11,840,885.62 | 14,419,842.63 | 14,288,827.22 | 13,302,608.34 |
| 应交税费 | 39,533,251.48 | 38,739,821.4 | 38,054,136.88 | 41,351,127.59 |
| 其他应付款合计 | 1,285,569 | 1,225,130.7 | 1,850,720.09 | 1,788,320.35 |
| 一年内到期的非流动负债 | 3,253,818.44 | 3,293,259.72 | 2,010,492.28 | 2,257,403.1 |
| 其他流动负债 | 66,311.19 | 13,585 | 43,378.03 | 151,977.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 254,792,397.04 | 243,257,406.68 | 233,237,129.66 | 215,904,287.43 |
| 非流动负债: | | | | |
| 租赁负债 | 3,479,730.1 | 3,156,973.23 | 945,248.8 | 1,879,999.99 |
| 递延收益 | 66,719,877.24 | 68,869,142.76 | 71,010,627.28 | 73,544,765.37 |
| 递延所得税负债 | 3,756,938.35 | 3,376,757.22 | 1,926,683.44 | 8,597.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,956,545.69 | 75,402,873.21 | 73,882,559.52 | 75,433,363.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 328,748,942.73 | 318,660,279.89 | 307,119,689.18 | 291,337,650.58 |
| 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 | 439,136,703.54 | 437,430,489.67 | 435,043,024.75 | 433,505,018.38 |
| 其他综合收益 | -1,486,901.68 | -773,951.64 | -745,540.54 | -22,371.22 |
| 盈余公积 | 58,779,344.94 | 58,779,344.94 | 52,042,174.66 | 52,042,174.66 |
| 未分配利润 | 430,453,608.98 | 430,279,415.3 | 444,559,483.83 | 455,178,985.68 |
| 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 | 1,326,892,755.78 | 1,325,725,298.27 | 1,330,909,142.7 | 1,340,713,807.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,326,892,755.78 | 1,325,725,298.27 | 1,330,909,142.7 | 1,340,713,807.5 |
| 负债和股东权益合计 | 1,655,641,698.51 | 1,644,385,578.16 | 1,638,028,831.88 | 1,632,051,458.08 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |