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万盛股份

(603010)

  

流通市值:77.93亿  总市值:77.93亿
流通股本:5.85亿   总股本:5.85亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,321,968,733.151,249,022,404.081,287,513,631.761,202,173,279.2
  交易性金融资产10,124,222.2235,232,532.7749,762,796.3124,954,295.17
  衍生金融资产25,100.72248,091.6138,938.11-
  应收票据及应收账款600,597,042.38531,710,678.51528,283,136.47546,009,868.58
  其中:应收票据5,666,471.715,673,950.1811,874,164.786,500,437.91
        应收账款594,930,570.67526,036,728.33516,408,971.69539,509,430.67
  应收款项融资420,733,319.23314,041,671.61333,201,962.09315,756,740.59
  预付款项31,276,344.3418,326,592.2519,981,865.1720,179,213.46
  其他应收款合计83,877,188.092,472,324.542,823,674.582,285,550.44
  存货543,428,548.13572,204,903.16598,841,278.79580,247,906.1
  一年内到期的非流动资产21,789,388.8921,637,833.3321,479,388.89-
  其他流动资产52,883,438.8159,979,354.2960,690,433.8750,425,458.71
  流动资产合计3,086,703,325.962,889,333,636.152,902,617,106.032,842,032,312.25
非流动资产:
  其他债权投资20,980,777.7820,853,666.6720,720,777.7841,908,833.33
  其他权益工具投资71,270,222.2871,270,222.2871,270,222.28101,087,046.85
  其他非流动金融资产40,953,713.5840,953,713.5841,871,738.0247,132,593.11
  投资性房地产-249,683.61252,122.79254,561.97
  固定资产2,211,620,973.162,261,783,952.242,573,357,274.652,394,628,920.59
  在建工程386,567,272.34297,672,150.69793,630,369.38946,705,892.36
  使用权资产36,259,783.6138,391,315.6744,137,541.5345,568,911.21
  无形资产407,842,968.94410,004,696.42596,840,452.69600,697,502.37
  商誉134,820,521.11134,820,521.11134,820,521.11134,820,521.11
  长期待摊费用21,586,983.2622,509,449.7623,457,230.4724,001,469.57
  递延所得税资产23,099,322.7522,929,979.5921,932,233.4122,923,432.81
  其他非流动资产59,645,842.4661,558,279.1568,117,029.1328,508,046.72
  非流动资产合计3,414,648,381.273,382,997,630.774,390,407,513.244,388,237,732
  资产总计6,501,351,707.236,272,331,266.927,293,024,619.277,230,270,044.25
流动负债:
  短期借款831,812,902841,516,784.81867,434,729.78833,031,640.86
  衍生金融负债---183,048.49
  应付票据及应付账款1,015,094,091.9976,115,373.81949,926,732.76952,779,695.77
  其中:应付票据470,869,110.92407,570,311.62435,238,309.81434,360,901.6
        应付账款544,224,980.98568,545,062.19514,688,422.95518,418,794.17
  合同负债28,608,473.5111,597,131.0117,486,186.5214,190,719.62
  应付职工薪酬58,611,857.67100,201,503.2683,837,390.0968,404,042.83
  应交税费24,192,322.6621,032,619.0730,490,441.0127,883,344.36
  其他应付款合计35,765,405.6234,344,802.0733,558,777.236,537,946.47
  一年内到期的非流动负债200,858,570.93137,208,874.24133,385,416.68127,479,652.74
  其他流动负债2,770,696.782,836,256.725,122,801.743,817,424.69
  流动负债合计2,197,714,321.072,124,853,344.992,121,242,475.782,064,307,515.83
非流动负债:
  长期借款839,532,657.35643,473,282.15658,085,682.7664,752,858.48
  租赁负债28,619,913.3134,333,739.3737,865,193.538,195,184.8
  长期应付款263,259,103.65263,259,103.65263,259,103.65263,259,103.65
  递延收益177,719,738.3180,994,181.76176,732,659.75180,572,154.64
  递延所得税负债7,092,742.177,356,737.846,928,790.137,526,318.23
  其他非流动负债119,879,273.35118,374,530.79123,359,722.57121,763,046.78
  非流动负债合计1,436,103,428.131,247,791,575.561,266,231,152.31,276,068,666.58
  负债合计3,633,817,749.23,372,644,920.553,387,473,628.083,340,376,182.41
所有者权益(或股东权益):
  实收资本(或股本)589,578,593589,578,593589,578,593589,578,593
  资本公积1,432,749,052.571,432,967,240.741,432,851,509.261,432,735,344.67
  减:库存股203,077,670.41157,736,783.3154,333,187.41154,009,234.21
  其他综合收益-11,351,692.52-4,200,827.68-4,831,058.897,261,363.91
  专项储备3,638,525.922,303,813.32,676,235.52,396,849.43
  盈余公积257,724,220.65257,724,220.65257,724,220.65257,724,220.65
  未分配利润521,449,641.73507,398,542.71,490,854,241.691,469,500,860.04
  归属于母公司股东权益合计2,590,710,670.942,628,034,799.413,614,520,553.83,605,187,997.49
  少数股东权益276,823,287.09271,651,546.96291,030,437.39284,705,864.35
  股东权益合计2,867,533,958.032,899,686,346.373,905,550,991.193,889,893,861.84
  负债和股东权益合计6,501,351,707.236,272,331,266.927,293,024,619.277,230,270,044.25
公告日期2026-04-302026-03-242025-10-302025-08-26
审计意见(境内)标准无保留意见
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