万凯新材
(301216)
| 流通市值：35.66亿 | | | 总市值：64.51亿 |
| 流通股本：2.85亿 | | | 总股本：5.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,065,334,419.82 | 3,063,843,810.72 | 4,854,536,965.43 | 2,421,911,000.87 |
| 衍生金融资产 | 8,768,191.86 | 11,996,665 | 14,124,361.14 | 11,486,323 |
| 应收票据及应收账款 | 800,253,118.8 | 698,726,721.04 | 847,953,655.19 | 1,008,857,807.39 |
| 应收账款 | 800,253,118.8 | 698,726,721.04 | 847,953,655.19 | 1,008,857,807.39 |
| 应收款项融资 | 30,617,161.3 | 4,543,067.62 | 3,304,771.43 | 1,328,336.29 |
| 预付款项 | 289,671,734.1 | 313,717,333.77 | 563,800,562.55 | 285,750,267.41 |
| 其他应收款合计 | 100,298,714.34 | 145,273,477.12 | 46,889,413.17 | 48,989,532.99 |
| 存货 | 3,366,003,592.25 | 3,691,105,608.79 | 3,365,366,903.6 | 3,585,767,707.27 |
| 其他流动资产 | 443,089,129.2 | 420,387,929.95 | 443,817,414.43 | 339,366,156.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,496,406,334.89 | 8,870,360,857.16 | 10,139,794,046.94 | 7,703,457,131.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,334,617.55 | 25,165,687.52 | 24,899,157.61 | 25,102,558.79 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 3,111,959,475.99 | 3,156,125,912.83 | 3,193,620,275.04 | 3,251,369,947.44 |
| 在建工程 | 5,021,907,821.69 | 4,968,573,097.8 | 3,054,781,480.09 | 2,228,333,076.33 |
| 使用权资产 | 11,474,022.73 | 13,713,748.27 | 8,586,620.52 | 9,735,666.15 |
| 无形资产 | 488,257,523.58 | 492,863,849.19 | 446,427,198.28 | 448,476,032.94 |
| 长期待摊费用 | 25,917,001.03 | 28,429,559.1 | 34,536,742.36 | 37,788,019.04 |
| 递延所得税资产 | 140,278,082 | 140,292,498.17 | 67,457,198.43 | 36,459,092.12 |
| 其他非流动资产 | 117,514,233.9 | 78,505,592.28 | 382,041,243.57 | 690,440,254.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,993,642,778.47 | 8,904,669,945.16 | 7,213,349,915.9 | 6,728,704,647.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,490,049,113.36 | 17,775,030,802.32 | 17,353,143,962.84 | 14,432,161,778.46 |
| 流动负债: | | | | |
| 短期借款 | 3,593,684,888.25 | 3,656,905,708.98 | 3,730,316,887.22 | 3,507,685,616.51 |
| 衍生金融负债 | 33,216,358.01 | 58,217,412.97 | 84,553,289.86 | 20,412,616.19 |
| 应付票据及应付账款 | 1,879,628,867.34 | 2,177,971,305.94 | 998,541,542.08 | 909,565,595.43 |
| 其中：应付票据 | 458,487,694.89 | 361,117,113.11 | 347,410,061.75 | 368,807,898.31 |
| 应付账款 | 1,421,141,172.45 | 1,816,854,192.83 | 651,131,480.33 | 540,757,697.12 |
| 合同负债 | 395,845,860.96 | 537,995,378.34 | 596,880,389.79 | 540,215,067.15 |
| 应付职工薪酬 | 26,232,767.26 | 44,424,521.41 | 39,592,933.68 | 31,644,672.87 |
| 应交税费 | 42,093,454.65 | 16,379,056.86 | 38,732,581.94 | 41,894,467.43 |
| 其他应付款合计 | 58,262,743.06 | 58,622,667.34 | 71,811,582.82 | 80,417,135.84 |
| 一年内到期的非流动负债 | 206,480,623.15 | 258,723,445.26 | 593,787,028.2 | 575,337,390.43 |
| 其他流动负债 | 184,891,494.87 | 202,590,803.58 | 57,181,423.8 | 43,262,167.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,420,337,057.55 | 7,011,830,300.68 | 6,211,397,659.39 | 5,750,434,729.62 |
| 非流动负债: | | | | |
| 长期借款 | 1,461,848,734.93 | 1,208,174,092.59 | 1,411,360,776.65 | 1,516,764,674.16 |
| 应付债券 | 2,697,821,432 | 2,683,514,688.39 | 2,668,776,133.17 | - |
| 租赁负债 | 6,922,958.55 | 4,549,417.82 | 1,132,281.41 | 4,996,635.87 |
| 递延收益 | 1,518,828,172.17 | 1,523,586,372.14 | 1,517,298,231.91 | 1,508,248,803.75 |
| 递延所得税负债 | - | 6,162,202.28 | 307,795.02 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,685,421,297.65 | 5,425,986,773.22 | 5,598,875,218.16 | 3,030,010,113.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,105,758,355.2 | 12,437,817,073.9 | 11,810,272,877.55 | 8,780,444,843.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,218,999 | 515,093,100 | 515,093,100 | 515,093,100 |
| 其他权益工具 | 28,831,865.23 | 28,847,271.81 | 18,819,298.2 | - |
| 资本公积 | 3,503,841,930.83 | 3,507,587,006.14 | 3,507,587,006.14 | 3,507,587,006.14 |
| 减:库存股 | 60,067,792.28 | 60,067,792.28 | 60,067,792.28 | 59,560,029.75 |
| 其他综合收益 | 1,993,969.59 | 1,130,045.02 | 6,563,840.83 | -1,587,552.1 |
| 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 | 1,314,753,113.58 | 1,266,788,577.84 | 1,473,784,428.82 | 1,609,954,750.33 |
| 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 | 5,384,173,197.37 | 5,338,979,319.95 | 5,541,380,993.13 | 5,651,088,386.04 |
| 少数股东权益 | 117,560.79 | -1,765,591.53 | 1,490,092.16 | 628,549.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,384,290,758.16 | 5,337,213,728.42 | 5,542,871,085.29 | 5,651,716,935.06 |
| 负债和股东权益合计 | 17,490,049,113.36 | 17,775,030,802.32 | 17,353,143,962.84 | 14,432,161,778.46 |
| 公告日期 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |