万盛股份
(603010)
| 流通市值：45.57亿 | | | 总市值：55.36亿 |
| 流通股本：4.85亿 | | | 总股本：5.90亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,183,462,528.6 | 1,062,778,510.36 | 1,255,168,629.94 | 1,783,960,315.91 |
| 衍生金融资产 | 1,399,425.51 | - | - | - |
| 应收票据及应收账款 | 489,559,604.34 | 514,374,980.27 | 505,092,678.54 | 511,925,374.19 |
| 其中：应收票据 | 115,322,703.63 | 129,876,564.61 | 133,496,744.91 | 157,719,583.42 |
| 应收账款 | 374,236,900.71 | 384,498,415.66 | 371,595,933.63 | 354,205,790.77 |
| 应收款项融资 | 58,732,219.05 | 100,111,361.01 | 111,686,326.49 | 120,045,943.59 |
| 预付款项 | 19,532,841.05 | 21,840,250.5 | 20,346,690.75 | 23,392,994.07 |
| 其他应收款合计 | 19,195,618.63 | 19,105,597.27 | 25,712,089.79 | 28,829,090.75 |
| 存货 | 403,990,889.32 | 376,799,744.91 | 345,962,380.78 | 437,183,479.1 |
| 其他流动资产 | 160,530,233.11 | 107,236,040.27 | 91,628,155.84 | 89,256,196.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,473,425,486.63 | 2,391,227,528.11 | 2,545,101,390.35 | 2,994,593,394.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,908.44 | 2,021,054.68 | 2,643,940.48 | 2,642,252.37 |
| 其他权益工具投资 | 101,087,046.85 | 101,087,046.85 | 101,087,046.85 | 101,087,046.85 |
| 其他非流动金融资产 | 67,149,682.54 | 66,482,968.5 | 77,232,968.5 | 72,815,649.99 |
| 投资性房地产 | 275,185.41 | 3,957,192.48 | 4,011,070.44 | 4,064,948.4 |
| 固定资产 | 1,269,013,544.67 | 1,261,088,697.58 | 1,236,434,851.8 | 1,144,190,809.45 |
| 在建工程 | 1,692,324,613.01 | 1,578,244,918.64 | 1,480,444,893.17 | 1,298,865,048.38 |
| 使用权资产 | 10,150,812.65 | 13,943,470.55 | 12,959,825.44 | 13,549,137.46 |
| 无形资产 | 479,553,890.17 | 384,597,522.31 | 386,366,622.67 | 387,642,798.45 |
| 商誉 | 49,255,894.57 | 69,423,694.57 | 69,423,694.57 | 69,423,694.57 |
| 长期待摊费用 | 14,498,346.72 | 14,459,743.08 | 14,676,789.62 | 241,828.34 |
| 递延所得税资产 | 12,717,895 | 10,808,444.61 | 10,367,195.78 | 12,849,956.92 |
| 其他非流动资产 | 111,017,196.91 | 176,683,341.29 | 84,153,272.99 | 67,476,669.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,807,050,016.94 | 3,682,798,095.14 | 3,479,802,172.31 | 3,174,849,841.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,280,475,503.57 | 6,074,025,623.25 | 6,024,903,562.66 | 6,169,443,235.51 |
| 流动负债: | | | | |
| 短期借款 | 50,088,026.67 | 86,087,836.3 | 158,327,680.7 | 244,295,009.5 |
| 衍生金融负债 | - | 2,102,225.77 | 7,670,322.91 | 463,245.06 |
| 应付票据及应付账款 | 935,138,243.54 | 914,839,881.44 | 824,928,855.6 | 840,894,976.34 |
| 其中：应付票据 | 291,003,641.78 | 284,409,599.5 | 277,705,989.61 | 315,224,070.69 |
| 应付账款 | 644,134,601.76 | 630,430,281.94 | 547,222,865.99 | 525,670,905.65 |
| 合同负债 | 8,607,671.71 | 13,768,051.34 | 10,968,347.89 | 13,040,370.8 |
| 应付职工薪酬 | 73,968,603.51 | 56,627,943.26 | 45,077,214.05 | 34,347,447.64 |
| 应交税费 | 20,513,686.58 | 18,766,216.01 | 8,594,614.29 | 12,933,908.6 |
| 其他应付款合计 | 54,831,394.97 | 53,681,604.51 | 58,296,304.36 | 177,749,962.45 |
| 一年内到期的非流动负债 | 42,056,325.23 | 26,387,371.91 | 12,108,540.19 | 93,366,621.37 |
| 其他流动负债 | 515,679.42 | 909,203.11 | 859,562.56 | 1,004,468.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,185,719,631.63 | 1,173,170,333.65 | 1,126,831,442.55 | 1,418,096,009.77 |
| 非流动负债: | | | | |
| 长期借款 | 721,000,262.96 | 576,627,300.57 | 619,689,841.22 | 535,444,556.55 |
| 租赁负债 | 7,217,455.39 | 10,204,843.66 | 10,541,333.14 | 13,259,937.91 |
| 递延收益 | 192,534,851.57 | 131,202,922.75 | 132,217,604.52 | 131,472,947.67 |
| 递延所得税负债 | 2,215,681.54 | 2,249,289.53 | 2,282,897.53 | 2,316,435.97 |
| 其他非流动负债 | 19,872.22 | 21,039.41 | 23,999.47 | 31,301.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 922,988,123.68 | 720,305,395.92 | 764,755,675.88 | 682,525,179.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,108,707,755.31 | 1,893,475,729.57 | 1,891,587,118.43 | 2,100,621,188.96 |
| 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 | 1,695,689,208.74 | 1,716,433,279.83 | 1,713,145,446.08 | 1,707,713,525.46 |
| 减:库存股 | 1,999,666.42 | - | - | - |
| 其他综合收益 | 3,977,169.8 | 4,425,958.98 | 5,172,286.49 | 2,033,519.32 |
| 专项储备 | 499,011.56 | 566,876.66 | 1,215,332.5 | 614,536.26 |
| 盈余公积 | 238,961,371.1 | 215,678,518.69 | 215,678,518.69 | 215,678,518.69 |
| 未分配利润 | 1,538,131,046.22 | 1,542,258,688.89 | 1,493,329,339.27 | 1,553,203,353.82 |
| 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 | 4,064,836,734 | 4,068,941,916.05 | 4,018,119,516.03 | 4,068,822,046.55 |
| 少数股东权益 | 106,931,014.26 | 111,607,977.63 | 115,196,928.2 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,171,767,748.26 | 4,180,549,893.68 | 4,133,316,444.23 | 4,068,822,046.55 |
| 负债和股东权益合计 | 6,280,475,503.57 | 6,074,025,623.25 | 6,024,903,562.66 | 6,169,443,235.51 |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |