万朗磁塑
(603150)
| 流通市值：32.58亿 | | | 总市值：32.58亿 |
| 流通股本：8548.30万 | | | 总股本：8548.30万 |
| 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 | 403,684,645.51 | 385,291,635.29 | 417,722,122.5 | 399,712,217.45 |
| 交易性金融资产 | 80,000,000 | 94,044,971.55 | 1,627,438.58 | 1,577,197.27 |
| 应收票据及应收账款 | 1,769,402,244.15 | 1,771,882,751.71 | 1,622,037,303.75 | 1,701,636,653.46 |
| 其中：应收票据 | 407,152,177.86 | 488,939,037.09 | 477,822,041.6 | 433,101,256.27 |
| 应收账款 | 1,362,250,066.29 | 1,282,943,714.62 | 1,144,215,262.15 | 1,268,535,397.19 |
| 应收款项融资 | 120,175,438.16 | 57,128,219.8 | 101,100,633.35 | 89,338,948.32 |
| 预付款项 | 35,423,368.33 | 29,302,404.18 | 46,954,540.57 | 28,838,706.89 |
| 其他应收款合计 | 69,314,312.78 | 69,132,092.92 | 59,244,905.9 | 55,352,783.72 |
| 存货 | 463,624,375.37 | 414,494,221.82 | 507,474,788.01 | 461,880,558.78 |
| 其他流动资产 | 98,169,506.07 | 90,224,284.33 | 68,703,401.24 | 74,579,283.52 |
| 流动资产合计 | 3,039,793,890.37 | 2,911,500,581.6 | 2,824,865,133.9 | 2,812,916,349.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,615,410.95 | 136,078,514.06 | 135,720,175.8 | 134,702,963.07 |
| 其他非流动金融资产 | 70,158,314.24 | 60,222,994.42 | 59,800,305.28 | 59,810,619.99 |
| 投资性房地产 | 66,933,563.84 | 67,528,497.18 | 68,175,969.36 | 68,821,831.08 |
| 固定资产 | 1,234,587,910.86 | 1,214,329,650.71 | 1,171,795,599.85 | 1,184,575,693.83 |
| 在建工程 | 129,017,239.63 | 128,051,496.01 | 104,041,662.22 | 89,704,023.06 |
| 使用权资产 | 132,136,673.36 | 124,606,467.02 | 105,984,429.44 | 106,163,389.82 |
| 无形资产 | 173,299,342.16 | 175,527,677.84 | 177,356,113.81 | 184,833,590.24 |
| 商誉 | 120,050,905.73 | 119,899,540.6 | 119,770,150.45 | 120,816,607.65 |
| 长期待摊费用 | 67,281,919.87 | 66,436,270.13 | 63,246,866.28 | 66,140,154.33 |
| 递延所得税资产 | 32,701,557.54 | 26,609,603.96 | 22,803,290.76 | 22,173,770.92 |
| 其他非流动资产 | 73,670,433.43 | 65,987,716.4 | 95,287,834.94 | 53,226,972.73 |
| 非流动资产合计 | 2,233,453,271.61 | 2,185,278,428.33 | 2,123,982,398.19 | 2,090,969,616.72 |
| 资产总计 | 5,273,247,161.98 | 5,096,779,009.93 | 4,948,847,532.09 | 4,903,885,966.13 |
| 流动负债: | | | | |
| 短期借款 | 272,171,902.66 | 317,634,331.84 | 449,521,117.2 | 536,575,623.96 |
| 交易性金融负债 | 1,655,482.96 | 1,647,627.42 | 1,594,658.96 | 1,594,794.59 |
| 应付票据及应付账款 | 1,212,750,006.06 | 1,159,334,038.69 | 1,221,304,170.03 | 1,239,313,249.87 |
| 其中：应付票据 | 373,041,086.69 | 398,440,787.36 | 498,374,704.75 | 437,899,992.31 |
| 应付账款 | 839,708,919.37 | 760,893,251.33 | 722,929,465.28 | 801,413,257.56 |
| 预收款项 | 469,247.37 | 255,988.45 | - | 164,933.38 |
| 合同负债 | 6,468,114.35 | 3,984,947.21 | 4,590,144.99 | 5,164,402.71 |
| 应付职工薪酬 | 93,629,727.77 | 70,990,406.32 | 60,732,278.96 | 100,534,321.28 |
| 应交税费 | 52,677,654.46 | 42,883,962.34 | 22,174,128.24 | 39,648,789.4 |
| 其他应付款合计 | 86,543,316.46 | 89,507,523.01 | 101,472,385.72 | 102,974,342.44 |
| 一年内到期的非流动负债 | 304,730,058.13 | 230,917,592.32 | 102,422,709.19 | 84,614,025.69 |
| 其他流动负债 | 190,623,117.6 | 213,712,276.42 | 240,758,651.77 | 229,655,410.33 |
| 流动负债合计 | 2,221,718,627.82 | 2,130,868,694.02 | 2,204,570,245.06 | 2,340,239,893.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,017,433,900 | 962,919,900 | 788,076,400 | 608,248,800 |
| 租赁负债 | 91,138,415.32 | 87,051,249.99 | 74,122,336.7 | 70,813,841.12 |
| 长期应付款 | 7,143,604.25 | - | - | - |
| 递延收益 | 29,025,833.79 | 30,043,759.79 | 29,292,991.2 | 30,240,410.49 |
| 递延所得税负债 | 22,878,417.36 | 20,259,167.08 | 18,207,251.01 | 19,541,725.04 |
| 其他非流动负债 | 5,495,050.46 | 5,445,831.42 | 5,394,647.3 | 21,654,423.77 |
| 非流动负债合计 | 1,173,115,221.18 | 1,105,719,908.28 | 915,093,626.21 | 750,499,200.42 |
| 负债合计 | 3,394,833,849 | 3,236,588,602.3 | 3,119,663,871.27 | 3,090,739,094.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,483,000 | 85,483,000 | 85,483,000 | 85,483,000 |
| 资本公积 | 773,653,312.88 | 763,023,892.13 | 758,014,587.95 | 750,547,019.07 |
| 减:库存股 | 29,774,501.88 | 29,774,501.88 | 29,774,501.88 | 29,774,501.88 |
| 其他综合收益 | 6,154,031.29 | 4,811,049.03 | -3,511,976.42 | -532,177.45 |
| 盈余公积 | 42,745,000 | 42,745,000 | 42,745,000 | 42,745,000 |
| 未分配利润 | 815,975,954.26 | 804,507,290.72 | 776,956,971.38 | 739,371,865.53 |
| 归属于母公司股东权益合计 | 1,694,236,796.55 | 1,670,795,730 | 1,629,913,081.03 | 1,587,840,205.27 |
| 少数股东权益 | 184,176,516.43 | 189,394,677.63 | 199,270,579.79 | 225,306,666.79 |
| 股东权益合计 | 1,878,413,312.98 | 1,860,190,407.63 | 1,829,183,660.82 | 1,813,146,872.06 |
| 负债和股东权益合计 | 5,273,247,161.98 | 5,096,779,009.93 | 4,948,847,532.09 | 4,903,885,966.13 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |