万祥科技
(301180)
| 流通市值：29.12亿 | | | 总市值：70.96亿 |
| 流通股本：1.64亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 112,807,585.4 | 121,094,502.91 | 76,686,263.26 | 60,309,182.18 |
| 应收票据及应收账款 | 515,395,502.51 | 555,134,876.6 | 613,596,047.88 | 505,284,497.77 |
| 应收账款 | 515,395,502.51 | 555,134,876.6 | 613,596,047.88 | 505,284,497.77 |
| 应收款项融资 | 8,818,191.5 | 10,104,726.18 | 1,811,354.53 | 4,094,982.83 |
| 预付款项 | 8,019,837.15 | 7,001,805.16 | 8,345,252.69 | 10,580,678.89 |
| 其他应收款合计 | 28,463,399.69 | 22,168,113.8 | 25,238,710.58 | 25,666,893.53 |
| 存货 | 152,384,884.96 | 159,562,620.57 | 165,922,107.23 | 158,036,287.9 |
| 其他流动资产 | 51,074,648.63 | 37,328,712.86 | 39,267,508.66 | 38,564,414.64 |
| 流动资产合计 | 876,964,049.84 | 912,395,358.08 | 930,867,244.83 | 802,536,937.74 |
| 非流动资产: | | | | |
| 投资性房地产 | 34,931,593.78 | 35,414,886.52 | 35,952,156.45 | 28,254,182.35 |
| 固定资产 | 803,989,092.32 | 815,639,672.08 | 724,799,486.19 | 726,454,145.7 |
| 在建工程 | 58,004,019.35 | 47,732,889.34 | 140,949,693.58 | 154,926,182.2 |
| 使用权资产 | 6,538,204.93 | 421,926.61 | 3,546,013.29 | 3,734,939.57 |
| 无形资产 | 85,451,069.67 | 86,399,303.71 | 85,604,898.43 | 88,128,984.47 |
| 商誉 | 1,604,169.34 | 1,629,532.25 | 1,647,314.11 | 1,659,624.63 |
| 长期待摊费用 | 40,329,970.2 | 40,316,194.3 | 22,657,576.13 | 23,019,494.86 |
| 递延所得税资产 | 11,399,219.25 | 11,076,797.27 | 14,718,695.08 | 13,584,443.37 |
| 其他非流动资产 | 17,291,753.22 | 8,281,782.55 | 21,409,909.16 | 19,709,776.44 |
| 非流动资产合计 | 1,059,539,092.06 | 1,046,912,984.63 | 1,051,285,742.42 | 1,059,471,773.59 |
| 资产总计 | 1,936,503,141.9 | 1,959,308,342.71 | 1,982,152,987.25 | 1,862,008,711.33 |
| 流动负债: | | | | |
| 短期借款 | 199,323,770.29 | 202,958,512.05 | 281,604,979.43 | 154,240,246.35 |
| 应付票据及应付账款 | 248,747,638.57 | 276,940,466.75 | 299,198,187.19 | 316,531,546.5 |
| 应付账款 | 248,747,638.57 | 276,940,466.75 | 299,198,187.19 | 316,531,546.5 |
| 预收款项 | 169,377.99 | 270,795.52 | 69,645.89 | 116,011.03 |
| 合同负债 | 453,231.26 | 450,843.03 | 320,698.37 | 520,201.4 |
| 应付职工薪酬 | 15,062,951.58 | 15,396,486.05 | 14,430,603.88 | 14,751,478.16 |
| 应交税费 | 8,877,685.16 | 7,134,688.72 | 6,809,693.46 | 6,385,654.83 |
| 其他应付款合计 | 2,391,658.57 | 2,321,115.57 | 2,132,159.57 | 1,769,848.35 |
| 一年内到期的非流动负债 | - | - | 2,388,848.85 | 2,421,806.54 |
| 其他流动负债 | 58,609.59 | 58,609.59 | 41,690.79 | 31,971.46 |
| 流动负债合计 | 475,084,923.01 | 505,531,517.28 | 606,996,507.43 | 496,768,764.62 |
| 非流动负债: | | | | |
| 长期借款 | 90,060,000 | 90,066,000 | - | - |
| 租赁负债 | 5,743,929.73 | - | 489,740.9 | 499,564.76 |
| 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 | 2,604,370.39 | 1,725,525.91 | 2,331,054.2 | 2,380,208.09 |
| 非流动负债合计 | 152,697,342.88 | 146,080,568.67 | 57,109,837.86 | 57,168,815.61 |
| 负债合计 | 627,782,265.89 | 651,612,085.95 | 664,106,345.29 | 553,937,580.23 |
| 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 | 450,785,153.04 | 449,109,013.92 | 448,722,527.03 | 446,281,470.53 |
| 其他综合收益 | -2,126,208.61 | -2,508,692.05 | -3,012,675.28 | -2,896,110.39 |
| 盈余公积 | 68,873,523.19 | 68,873,523.19 | 63,865,040.38 | 63,865,040.38 |
| 未分配利润 | 391,228,133.23 | 392,258,305.38 | 408,461,749.83 | 400,810,730.58 |
| 归属于母公司股东权益合计 | 1,308,770,600.85 | 1,307,742,150.44 | 1,318,046,641.96 | 1,308,071,131.1 |
| 少数股东权益 | -49,724.84 | -45,893.68 | - | - |
| 股东权益合计 | 1,308,720,876.01 | 1,307,696,256.76 | 1,318,046,641.96 | 1,308,071,131.1 |
| 负债和股东权益合计 | 1,936,503,141.9 | 1,959,308,342.71 | 1,982,152,987.25 | 1,862,008,711.33 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |