万盛股份
(603010)
| 流通市值：60.96亿 | | | 总市值：60.96亿 |
| 流通股本：5.90亿 | | | 总股本：5.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,287,513,631.76 | 1,202,173,279.2 | 1,343,037,107.73 | 1,254,445,925.76 |
| 交易性金融资产 | 49,762,796.3 | 124,954,295.17 | 166,411,029.6 | 105,418,294.57 |
| 衍生金融资产 | 38,938.11 | - | 468,420.54 | - |
| 应收票据及应收账款 | 528,283,136.47 | 546,009,868.58 | 513,593,781.95 | 531,750,521.27 |
| 其中：应收票据 | 11,874,164.78 | 6,500,437.91 | 6,637,885.51 | 9,565,139.5 |
| 应收账款 | 516,408,971.69 | 539,509,430.67 | 506,955,896.44 | 522,185,381.77 |
| 应收款项融资 | 333,201,962.09 | 315,756,740.59 | 402,449,277.88 | 323,781,727.03 |
| 预付款项 | 19,981,865.17 | 20,179,213.46 | 19,246,481.36 | 16,044,151.54 |
| 其他应收款合计 | 2,823,674.58 | 2,285,550.44 | 4,347,533.69 | 5,339,499.76 |
| 存货 | 598,841,278.79 | 580,247,906.1 | 521,227,152 | 505,205,423.25 |
| 一年内到期的非流动资产 | 21,479,388.89 | - | - | - |
| 其他流动资产 | 60,690,433.87 | 50,425,458.71 | 47,702,497.87 | 108,978,991.65 |
| 流动资产合计 | 2,902,617,106.03 | 2,842,032,312.25 | 3,018,483,282.62 | 2,850,964,534.83 |
| 非流动资产: | | | | |
| 其他债权投资 | 20,720,777.78 | 41,908,833.33 | 41,620,666.66 | 41,335,666.66 |
| 长期股权投资 | - | - | - | 5,918.81 |
| 其他权益工具投资 | 71,270,222.28 | 101,087,046.85 | 101,087,046.85 | 101,087,046.85 |
| 其他非流动金融资产 | 41,871,738.02 | 47,132,593.11 | 47,519,078.18 | 51,656,019.12 |
| 投资性房地产 | 252,122.79 | 254,561.97 | 257,001.15 | 259,440.33 |
| 固定资产 | 2,573,357,274.65 | 2,394,628,920.59 | 2,332,667,503.71 | 2,344,491,936.53 |
| 在建工程 | 793,630,369.38 | 946,705,892.36 | 996,155,567.09 | 996,914,873.48 |
| 使用权资产 | 44,137,541.53 | 45,568,911.21 | 11,214,806.5 | 12,915,137.97 |
| 无形资产 | 596,840,452.69 | 600,697,502.37 | 498,938,419.89 | 502,216,972.55 |
| 商誉 | 134,820,521.11 | 134,820,521.11 | 134,820,521.11 | 134,820,521.11 |
| 长期待摊费用 | 23,457,230.47 | 24,001,469.57 | 24,714,901.16 | 24,951,368.48 |
| 递延所得税资产 | 21,932,233.41 | 22,923,432.81 | 20,237,993.79 | 19,120,671.63 |
| 其他非流动资产 | 68,117,029.13 | 28,508,046.72 | 122,939,119.11 | 119,462,955.48 |
| 非流动资产合计 | 4,390,407,513.24 | 4,388,237,732 | 4,332,172,625.2 | 4,349,238,529 |
| 资产总计 | 7,293,024,619.27 | 7,230,270,044.25 | 7,350,655,907.82 | 7,200,203,063.83 |
| 流动负债: | | | | |
| 短期借款 | 867,434,729.78 | 833,031,640.86 | 781,466,958.72 | 519,290,564.86 |
| 衍生金融负债 | - | 183,048.49 | - | 3,699,309.37 |
| 应付票据及应付账款 | 949,926,732.76 | 952,779,695.77 | 952,051,801.96 | 1,066,030,472.51 |
| 其中：应付票据 | 435,238,309.81 | 434,360,901.6 | 451,571,906.3 | 443,705,600.89 |
| 应付账款 | 514,688,422.95 | 518,418,794.17 | 500,479,895.66 | 622,324,871.62 |
| 合同负债 | 17,486,186.52 | 14,190,719.62 | 13,364,856.36 | 7,421,183.19 |
| 应付职工薪酬 | 83,837,390.09 | 68,404,042.83 | 71,591,529.79 | 111,393,154.03 |
| 应交税费 | 30,490,441.01 | 27,883,344.36 | 21,251,483.02 | 27,205,358.2 |
| 其他应付款合计 | 33,558,777.2 | 36,537,946.47 | 44,697,417.44 | 93,052,120.8 |
| 应付股利 | - | - | - | 10,017,420 |
| 一年内到期的非流动负债 | 133,385,416.68 | 127,479,652.74 | 113,697,688.91 | 82,273,182.48 |
| 其他流动负债 | 5,122,801.74 | 3,817,424.69 | 2,266,662.08 | 4,457,459.03 |
| 流动负债合计 | 2,121,242,475.78 | 2,064,307,515.83 | 2,000,388,398.28 | 1,914,822,804.47 |
| 非流动负债: | | | | |
| 长期借款 | 658,085,682.7 | 664,752,858.48 | 842,834,424.46 | 788,353,972.43 |
| 租赁负债 | 37,865,193.5 | 38,195,184.8 | 8,690,755.42 | 9,907,168.27 |
| 长期应付款 | 263,259,103.65 | 263,259,103.65 | 263,259,103.65 | 263,259,103.65 |
| 递延收益 | 176,732,659.75 | 180,572,154.64 | 182,632,159.97 | 186,294,215.37 |
| 递延所得税负债 | 6,928,790.13 | 7,526,318.23 | 7,908,627.72 | 8,272,819.61 |
| 其他非流动负债 | 123,359,722.57 | 121,763,046.78 | 120,031,244.69 | 118,028,610.96 |
| 非流动负债合计 | 1,266,231,152.3 | 1,276,068,666.58 | 1,425,356,315.91 | 1,374,115,890.29 |
| 负债合计 | 3,387,473,628.08 | 3,340,376,182.41 | 3,425,744,714.19 | 3,288,938,694.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 589,578,593 | 589,578,593 | 589,578,593 | 589,578,593 |
| 资本公积 | 1,432,851,509.26 | 1,432,735,344.67 | 1,432,619,180.08 | 1,432,503,015.49 |
| 减:库存股 | 154,333,187.41 | 154,009,234.21 | 153,717,436.27 | 153,717,436.27 |
| 其他综合收益 | -4,831,058.89 | 7,261,363.91 | 5,171,403.6 | 4,355,113.08 |
| 专项储备 | 2,676,235.5 | 2,396,849.43 | 2,737,508.73 | 1,756,666.44 |
| 盈余公积 | 257,724,220.65 | 257,724,220.65 | 257,724,220.65 | 257,724,220.65 |
| 未分配利润 | 1,490,854,241.69 | 1,469,500,860.04 | 1,511,795,031.49 | 1,505,594,532.84 |
| 归属于母公司股东权益合计 | 3,614,520,553.8 | 3,605,187,997.49 | 3,645,908,501.28 | 3,637,794,705.23 |
| 少数股东权益 | 291,030,437.39 | 284,705,864.35 | 279,002,692.35 | 273,469,663.84 |
| 股东权益合计 | 3,905,550,991.19 | 3,889,893,861.84 | 3,924,911,193.63 | 3,911,264,369.07 |
| 负债和股东权益合计 | 7,293,024,619.27 | 7,230,270,044.25 | 7,350,655,907.82 | 7,200,203,063.83 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |