万凯新材
(301216)
| 流通市值：154.90亿 | | | 总市值：163.91亿 |
| 流通股本：5.48亿 | | | 总股本：5.80亿 |
| 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 | 2,739,589,739.31 | 2,040,860,093.56 | 2,712,376,574.08 | 2,949,110,528.53 |
| 交易性金融资产 | 366,136,606.5 | 232,351,573.04 | 285,529,338.44 | 283,377,628.98 |
| 衍生金融资产 | 102,479,844.65 | 83,826,797.42 | 6,139,290.61 | 109,724,157.88 |
| 应收票据及应收账款 | 1,156,040,644.51 | 671,038,175.58 | 872,975,722.29 | 1,005,678,494.11 |
| 其中：应收票据 | - | 531,148.5 | - | - |
| 应收账款 | 1,156,040,644.51 | 670,507,027.08 | 872,975,722.29 | 1,005,678,494.11 |
| 应收款项融资 | 383,064.2 | 20,655,309.17 | 3,704,397.77 | 6,289,154.01 |
| 预付款项 | 574,985,760.52 | 395,224,474.21 | 774,509,186.14 | 303,526,575.61 |
| 其他应收款合计 | 580,282,409.41 | 410,750,180.07 | 139,477,789.33 | 153,141,510.38 |
| 存货 | 3,689,034,040.65 | 3,451,945,192.14 | 3,157,201,806.32 | 3,346,306,368.64 |
| 其他流动资产 | 365,641,117.94 | 365,525,459.6 | 296,333,493.63 | 315,439,452.95 |
| 流动资产合计 | 9,574,573,227.69 | 7,672,177,254.79 | 8,248,247,598.61 | 8,472,593,871.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,176,039.66 | 75,035,044.5 | 74,089,088.93 | 75,116,339.99 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 8,028,454,235.88 | 8,185,716,331.91 | 8,249,254,326.98 | 8,389,707,682.64 |
| 在建工程 | 473,957,027.65 | 424,080,656.34 | 177,073,526.32 | 55,296,670.31 |
| 使用权资产 | 1,992,579.98 | 4,080,688.72 | 6,145,953.33 | 9,185,298.5 |
| 无形资产 | 527,344,507.97 | 530,784,942.17 | 489,189,295.54 | 493,554,035.35 |
| 长期待摊费用 | 18,259,582 | 19,957,118.65 | 21,581,122.48 | 22,849,410.15 |
| 递延所得税资产 | 67,728,603.99 | 163,407,077.68 | 172,775,769.93 | 171,255,975.72 |
| 其他非流动资产 | 651,976,231.02 | 543,220,023.57 | 185,645,340.58 | 152,745,165.38 |
| 非流动资产合计 | 9,843,888,808.15 | 9,947,281,883.54 | 9,376,754,424.09 | 9,370,710,578.04 |
| 资产总计 | 19,418,462,035.84 | 17,619,459,138.33 | 17,625,002,022.7 | 17,843,304,449.13 |
| 流动负债: | | | | |
| 短期借款 | 5,057,469,160.29 | 3,691,200,793.84 | 3,744,356,052.78 | 3,993,071,118.14 |
| 交易性金融负债 | 7,975,215.41 | 1,564.43 | - | - |
| 衍生金融负债 | - | 1,564.43 | 37,141,403 | 2,015,769.73 |
| 应付票据及应付账款 | 1,687,155,429.04 | 1,744,812,991.79 | 1,939,315,295.45 | 1,878,430,938.8 |
| 其中：应付票据 | 444,219,029.63 | 337,470,585.71 | 483,558,520.54 | 272,980,746.77 |
| 应付账款 | 1,242,936,399.41 | 1,407,342,406.08 | 1,455,756,774.91 | 1,605,450,192.03 |
| 合同负债 | 454,913,001.72 | 402,159,604.42 | 380,641,482.38 | 395,690,083.63 |
| 应付职工薪酬 | 26,851,423.74 | 46,979,829.54 | 42,126,231.66 | 33,378,211.22 |
| 应交税费 | 68,372,671.7 | 33,204,166.93 | 42,456,948.8 | 42,054,098.68 |
| 其他应付款合计 | 102,530,580.82 | 93,744,102.53 | 63,631,924.28 | 53,335,360.25 |
| 一年内到期的非流动负债 | 383,137,704.08 | 338,675,748.72 | 309,283,809.62 | 305,165,076.48 |
| 其他流动负债 | 37,970,739.36 | 73,781,311.17 | 142,842,085.66 | 149,240,249.17 |
| 流动负债合计 | 7,826,375,926.16 | 6,424,560,113.37 | 6,701,795,233.63 | 6,852,380,906.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,431,852,023.88 | 1,425,820,800 | 1,297,635,277.06 | 1,422,945,002.3 |
| 应付债券 | 2,007,721,204.11 | 1,997,041,463.59 | 2,065,371,941.75 | 2,713,518,612.36 |
| 租赁负债 | - | - | - | 277,208.27 |
| 递延收益 | 1,473,089,110.45 | 1,499,670,300.91 | 1,501,039,898.71 | 1,508,662,178.03 |
| 递延所得税负债 | 2,184,641.04 | 15,184,739.12 | 18,937.5 | 14,666,189.4 |
| 非流动负债合计 | 4,914,846,979.48 | 4,937,717,303.62 | 4,864,066,055.02 | 5,660,069,190.36 |
| 负债合计 | 12,741,222,905.64 | 11,362,277,416.99 | 11,565,861,288.65 | 12,512,450,096.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,197,640 | 580,188,640 | 573,248,850 | 515,223,189 |
| 其他权益工具 | 20,986,627.43 | 20,987,716.14 | 21,825,595.83 | 28,831,353.45 |
| 资本公积 | 4,190,048,278.92 | 4,189,952,057.38 | 4,116,342,629.28 | 3,503,886,264.74 |
| 减:库存股 | 60,067,792.28 | 60,067,792.28 | 60,067,792.28 | 60,067,792.28 |
| 其他综合收益 | 10,769,814.42 | 6,794,033.76 | 4,353,324.51 | -653,898.25 |
| 专项储备 | 773,558.9 | 773,558.9 | - | - |
| 盈余公积 | 79,601,111.42 | 79,601,111.42 | 79,601,111.42 | 79,601,111.42 |
| 未分配利润 | 1,740,130,382.75 | 1,359,299,355.13 | 1,267,788,977.74 | 1,246,488,005.64 |
| 归属于母公司股东权益合计 | 6,562,439,621.56 | 6,177,528,680.45 | 6,003,092,696.5 | 5,313,308,233.72 |
| 少数股东权益 | 114,799,508.64 | 79,653,040.89 | 56,048,037.55 | 17,546,118.95 |
| 股东权益合计 | 6,677,239,130.2 | 6,257,181,721.34 | 6,059,140,734.05 | 5,330,854,352.67 |
| 负债和股东权益合计 | 19,418,462,035.84 | 17,619,459,138.33 | 17,625,002,022.7 | 17,843,304,449.13 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |