首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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万盛股份

(603010)

  

流通市值：70.15亿  总市值：71.90亿
流通股本：5.71亿   总股本：5.85亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,480,629,912.711,321,968,733.151,249,022,404.081,287,513,631.76
  交易性金融资产30,091,013.6910,124,222.2235,232,532.7749,762,796.3
  衍生金融资产180,387.9725,100.72248,091.6138,938.11
  应收票据及应收账款614,053,604.67600,597,042.38531,710,678.51528,283,136.47
  其中：应收票据6,611,170.965,666,471.715,673,950.1811,874,164.78
        应收账款607,442,433.71594,930,570.67526,036,728.33516,408,971.69
  应收款项融资386,736,731.47420,733,319.23314,041,671.61333,201,962.09
  预付款项32,869,732.3231,276,344.3418,326,592.2519,981,865.17
  其他应收款合计12,525,084.2883,877,188.092,472,324.542,823,674.58
  存货651,334,716.24543,428,548.13572,204,903.16598,841,278.79
  一年内到期的非流动资产21,112,222.2221,789,388.8921,637,833.3321,479,388.89
  其他流动资产71,032,182.0952,883,438.8159,979,354.2960,690,433.87
  流动资产合计3,300,565,587.663,086,703,325.962,889,333,636.152,902,617,106.03
非流动资产:
  其他债权投资-20,980,777.7820,853,666.6720,720,777.78
  其他权益工具投资71,270,222.2871,270,222.2871,270,222.2871,270,222.28
  其他非流动金融资产41,504,818.7540,953,713.5840,953,713.5841,871,738.02
  投资性房地产--249,683.61252,122.79
  固定资产2,339,097,597.22,211,620,973.162,261,783,952.242,573,357,274.65
  在建工程299,009,636.46386,567,272.34297,672,150.69793,630,369.38
  使用权资产33,909,559.1436,259,783.6138,391,315.6744,137,541.53
  无形资产405,540,450.11407,842,968.94410,004,696.42596,840,452.69
  商誉134,820,521.11134,820,521.11134,820,521.11134,820,521.11
  长期待摊费用20,345,700.9321,586,983.2622,509,449.7623,457,230.47
  递延所得税资产27,548,206.0623,099,322.7522,929,979.5921,932,233.41
  其他非流动资产11,270,120.1459,645,842.4661,558,279.1568,117,029.13
  非流动资产合计3,384,316,832.183,414,648,381.273,382,997,630.774,390,407,513.24
  资产总计6,684,882,419.846,501,351,707.236,272,331,266.927,293,024,619.27
流动负债:
  短期借款910,632,017.58831,812,902841,516,784.81867,434,729.78
  应付票据及应付账款1,109,003,169.081,015,094,091.9976,115,373.81949,926,732.76
  其中：应付票据568,391,545.28470,869,110.92407,570,311.62435,238,309.81
        应付账款540,611,623.8544,224,980.98568,545,062.19514,688,422.95
  合同负债21,376,406.4928,608,473.5111,597,131.0117,486,186.52
  应付职工薪酬66,728,165.7358,611,857.67100,201,503.2683,837,390.09
  应交税费14,877,194.524,192,322.6621,032,619.0730,490,441.01
  其他应付款合计117,264,416.635,765,405.6234,344,802.0733,558,777.2
  一年内到期的非流动负债345,234,315.54200,858,570.93137,208,874.24133,385,416.68
  其他流动负债4,756,753.82,770,696.782,836,256.725,122,801.74
  流动负债合计2,589,872,439.322,197,714,321.072,124,853,344.992,121,242,475.78
非流动负债:
  长期借款661,406,426.12839,532,657.35643,473,282.15658,085,682.7
  租赁负债27,801,678.128,619,913.3134,333,739.3737,865,193.5
  长期应付款263,259,103.65263,259,103.65263,259,103.65263,259,103.65
  递延收益173,018,564.05177,719,738.3180,994,181.76176,732,659.75
  递延所得税负债6,828,457.747,092,742.177,356,737.846,928,790.13
  其他非流动负债116,633,927.55119,879,273.35118,374,530.79123,359,722.57
  非流动负债合计1,248,948,157.211,436,103,428.131,247,791,575.561,266,231,152.3
  负债合计3,838,820,596.533,633,817,749.23,372,644,920.553,387,473,628.08
所有者权益(或股东权益):
  实收资本(或股本)585,030,293589,578,593589,578,593589,578,593
  资本公积1,353,601,908.071,432,749,052.571,432,967,240.741,432,851,509.26
  减:库存股105,709,857.32203,077,670.41157,736,783.3154,333,187.41
  其他综合收益-19,868,767.31-11,351,692.52-4,200,827.68-4,831,058.89
  专项储备3,081,337.863,638,525.922,303,813.32,676,235.5
  盈余公积257,724,220.65257,724,220.65257,724,220.65257,724,220.65
  未分配利润503,740,612.71521,449,641.73507,398,542.71,490,854,241.69
  归属于母公司股东权益合计2,577,599,747.662,590,710,670.942,628,034,799.413,614,520,553.8
  少数股东权益268,462,075.65276,823,287.09271,651,546.96291,030,437.39
  股东权益合计2,846,061,823.312,867,533,958.032,899,686,346.373,905,550,991.19
  负债和股东权益合计6,684,882,419.846,501,351,707.236,272,331,266.927,293,024,619.27
公告日期2026-08-252026-04-302026-03-242025-10-30
审计意见(境内)标准无保留意见
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