万得凯
(301309)
| 流通市值：19.97亿 | | | 总市值：33.15亿 |
| 流通股本：6058.09万 | | | 总股本：1.01亿 |
| 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 | 414,985,061.13 | 356,441,479.86 | 390,355,641.27 | 388,423,003.01 |
| 交易性金融资产 | 7,008,309.43 | 14,000,852.99 | 30,000,000 | 97,035,910.21 |
| 应收票据及应收账款 | 171,257,894.18 | 193,066,713.33 | 173,673,184.69 | 153,372,498.3 |
| 其中：应收票据 | - | - | 5,182,552.21 | 6,511,000 |
| 应收账款 | 171,257,894.18 | 193,066,713.33 | 168,490,632.48 | 146,861,498.3 |
| 应收款项融资 | 9,872,825.94 | 3,704,277.22 | - | - |
| 预付款项 | 9,342,917.86 | 13,748,642.36 | 2,913,216.98 | 7,843,296.64 |
| 其他应收款合计 | 2,511,463.17 | 5,760,434.36 | 829,939.69 | 260,333.78 |
| 存货 | 450,361,048.43 | 412,925,666.39 | 372,360,906.92 | 339,121,744.18 |
| 一年内到期的非流动资产 | 54,006,086.86 | 53,643,475.8 | - | - |
| 其他流动资产 | 25,664,232.65 | 76,400,679.61 | 75,243,958.28 | 75,097,124.54 |
| 流动资产合计 | 1,145,009,839.65 | 1,129,692,221.92 | 1,045,376,847.83 | 1,061,153,910.66 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 53,272,920.25 | 94,001,642.47 |
| 投资性房地产 | 19,364,259.52 | 19,579,147.03 | 19,794,034.54 | 20,008,922.05 |
| 固定资产 | 356,190,722.15 | 366,302,170.62 | 361,208,591.73 | 316,966,391.96 |
| 在建工程 | 232,815,165.7 | 222,265,231.38 | 219,216,651.7 | 243,614,770.92 |
| 使用权资产 | 232,431.99 | 307,351.43 | 415,893.71 | 524,435.99 |
| 无形资产 | 83,881,245.75 | 84,913,802.05 | 83,361,784.26 | 84,238,407.17 |
| 递延所得税资产 | 11,668,811.64 | 10,452,119.87 | 9,103,808.27 | 8,135,236.55 |
| 其他非流动资产 | 20,292,954.71 | 12,192,618.3 | 10,375,615.92 | 7,433,036.15 |
| 非流动资产合计 | 724,445,591.46 | 716,012,440.68 | 756,749,300.38 | 774,922,843.26 |
| 资产总计 | 1,869,455,431.11 | 1,845,704,662.6 | 1,802,126,148.21 | 1,836,076,753.92 |
| 流动负债: | | | | |
| 短期借款 | 47,282,717.23 | 22,110,911.67 | 42,022,477.77 | 98,423,247.39 |
| 应付票据及应付账款 | 69,542,123.24 | 93,380,427.41 | 83,213,831.93 | 88,625,406.85 |
| 应付账款 | 69,542,123.24 | 93,380,427.41 | 83,213,831.93 | 88,625,406.85 |
| 合同负债 | 2,110,662.53 | 982,850.49 | 813,394.09 | 1,866,015.12 |
| 应付职工薪酬 | 7,913,593.05 | 13,955,195.3 | 11,311,772.25 | 10,136,341.98 |
| 应交税费 | 2,085,371.45 | 5,482,832.77 | 6,958,430.81 | 6,356,375.24 |
| 其他应付款合计 | 2,615,587.42 | 2,985,248.7 | 2,748,815.88 | 3,481,273.71 |
| 一年内到期的非流动负债 | 19,074,013.29 | 19,671,449.13 | 244,988.53 | 254,842.7 |
| 其他流动负债 | 145,628.29 | 69,464.88 | 25,801.78 | 101,814.1 |
| 流动负债合计 | 150,769,696.5 | 158,638,380.35 | 147,339,513.04 | 209,245,317.09 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 147,257.04 | 133,592.16 |
| 递延收益 | 32,857,083.89 | 31,868,396.52 | 32,380,490.69 | 26,555,226.36 |
| 递延所得税负债 | - | 1,458.4 | - | 1,119.65 |
| 非流动负债合计 | 32,857,083.89 | 31,869,854.92 | 32,527,747.73 | 26,689,938.17 |
| 负债合计 | 183,626,780.39 | 190,508,235.27 | 179,867,260.77 | 235,935,255.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,534,400 | 100,534,400 | 100,000,000 | 100,000,000 |
| 资本公积 | 893,485,498.29 | 890,439,805.44 | 885,228,232.01 | 882,583,205.93 |
| 其他综合收益 | -19,140,801.04 | -14,128,059.19 | -11,337,034.06 | -7,547,509.54 |
| 盈余公积 | 50,267,200 | 50,267,200 | 50,000,000 | 50,000,000 |
| 未分配利润 | 650,247,160.55 | 617,677,191.51 | 587,799,714.71 | 564,495,174.08 |
| 归属于母公司股东权益合计 | 1,675,393,457.8 | 1,644,790,537.76 | 1,611,690,912.66 | 1,589,530,870.47 |
| 少数股东权益 | 10,435,192.92 | 10,405,889.57 | 10,567,974.78 | 10,610,628.19 |
| 股东权益合计 | 1,685,828,650.72 | 1,655,196,427.33 | 1,622,258,887.44 | 1,600,141,498.66 |
| 负债和股东权益合计 | 1,869,455,431.11 | 1,845,704,662.6 | 1,802,126,148.21 | 1,836,076,753.92 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |