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万德斯

(688178)

  

流通市值:22.54亿  总市值:22.54亿
流通股本:8499.78万   总股本:8499.78万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金169,536,906.55279,809,730.8121,508,276.0676,818,221.56
  交易性金融资产38,002,805.4818,000,671.2320,072,109.5921,623,124.66
  应收票据及应收账款437,278,303.2460,826,841.2514,234,845.2515,903,599.72
  其中:应收票据37,974,206.1348,088,331.8795,701,028.7187,001,033.86
        应收账款399,304,097.07412,738,509.33418,533,816.49428,902,565.86
  应收款项融资25,375,046.7616,471,255.8119,262,0508,831,338.19
  预付款项14,058,535.711,539,009.778,832,332.5922,863,974.29
  其他应收款合计28,581,963.5927,719,919.0418,279,110.8128,833,046.56
  存货60,957,200.1257,725,017.5848,625,662.4249,903,856.57
  合同资产274,524,481.72274,035,246.31323,917,006.89397,192,687.13
  一年内到期的非流动资产4,301,331.0214,865,231.5315,111,606.2210,788,329.98
  其他流动资产39,607,248.4136,845,501.5735,984,990.8144,243,726.59
  流动资产合计1,092,223,822.551,197,838,424.841,125,827,990.591,177,001,905.25
非流动资产:
  长期应收款38,351,193.2638,383,200.2238,414,029.0626,380,910.75
  长期股权投资9,511,774.2610,134,562.8611,117,018.3524,729,413.48
  其他权益工具投资300,000300,000300,000441,274.96
  固定资产143,886,263.57151,879,896.35160,001,320.57191,630,611.01
  在建工程19,060,759.6816,966,648.2416,938,346.3516,961,796.61
  使用权资产1,054,651.541,195,541.561,455,375.77954,419.79
  无形资产710,334,762.98471,882,053.76471,719,054.09472,980,484.53
  商誉-789,846.61789,846.61789,846.61
  长期待摊费用37,403,956.7231,898,541.1433,554,391.8636,270,731.35
  递延所得税资产62,613,293.1757,849,582.4656,267,26946,154,484.04
  其他非流动资产31,311,367.2253,518,449.36159,297,951.46150,058,944.43
  非流动资产平衡项目0000.01
  非流动资产合计1,053,828,022.381,034,798,322.56949,854,603.12967,352,917.57
  资产总计2,146,051,844.932,232,636,747.42,075,682,593.712,144,354,822.82
流动负债:
  短期借款102,773,541.66125,209,860.25140,759,729.65117,055,576.86
  应付票据及应付账款375,777,811.58386,694,640.19411,794,900.05366,702,687.71
  其中:应付票据53,346,440.464,837,213.9542,638,216.6418,790,750.15
        应付账款322,431,371.18321,857,426.24369,156,683.41347,911,937.56
  合同负债76,856,510.3383,667,425.1224,491,747.9780,821,735.07
  应付职工薪酬10,047,323.510,739,408.0419,225,090.5210,726,867.14
  应交税费10,986,027.024,432,894.0911,100,080.813,427,719.15
  其他应付款合计17,754,882.817,622,001.4716,665,840.7311,372,054.99
  一年内到期的非流动负债76,457,350.8861,846,988.0826,752,716.8835,712,850.98
  其他流动负债39,678,432.8148,910,353.4131,674,576.1735,784,000.26
  流动负债合计710,331,880.58739,123,570.65682,464,682.78661,603,492.16
非流动负债:
  长期借款338,887,862.52372,112,733.1277,354,485.68278,140,588.26
  租赁负债504,183.91595,310.52684,492.52-
  长期应付款12,742,026.7813,209,998--
  预计负债10,947,912.1710,453,172.2711,316,655.688,426,504.82
  递延收益30,104,045.3830,205,380.3230,306,715.2630,308,050.2
  递延所得税负债1,157,436.341,198,243.191,715,689.465,797,015.31
  非流动负债合计394,343,467.1427,774,837.4321,378,038.6322,672,158.59
  负债合计1,104,675,347.681,166,898,408.051,003,842,721.38984,275,650.75
所有者权益(或股东权益):
  实收资本(或股本)85,134,66685,134,66685,134,66685,134,666
  资本公积675,455,237.27675,455,237.27675,455,237.27681,060,415.95
  减:库存股1,386,417.061,386,417.061,386,417.061,386,417.06
  其他综合收益-2,550,000-2,550,000-2,550,000-2,429,916.29
  盈余公积42,625,23842,625,23842,625,23842,625,238
  未分配利润205,184,820.95228,372,696.69233,620,099.42312,583,582.09
  归属于母公司股东权益合计1,004,463,545.161,027,651,420.91,032,898,823.631,117,587,568.69
  少数股东权益36,912,952.0938,086,918.4538,941,048.742,491,603.38
  股东权益合计1,041,376,497.251,065,738,339.351,071,839,872.331,160,079,172.07
  负债和股东权益合计2,146,051,844.932,232,636,747.42,075,682,593.712,144,354,822.82
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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