万德斯
(688178)
| 流通市值：23.29亿 | | | 总市值：23.29亿 |
| 流通股本：8499.78万 | | | 总股本：8499.78万 |
| 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 | 124,879,420.39 | 169,536,906.55 | 279,809,730.8 | 121,508,276.06 |
| 交易性金融资产 | 32,416,306.92 | 38,002,805.48 | 18,000,671.23 | 20,072,109.59 |
| 应收票据及应收账款 | 458,851,720.76 | 437,278,303.2 | 460,826,841.2 | 514,234,845.2 |
| 其中：应收票据 | 48,995,020.28 | 37,974,206.13 | 48,088,331.87 | 95,701,028.71 |
| 应收账款 | 409,856,700.48 | 399,304,097.07 | 412,738,509.33 | 418,533,816.49 |
| 应收款项融资 | 16,085,997.85 | 25,375,046.76 | 16,471,255.81 | 19,262,050 |
| 预付款项 | 19,075,755.81 | 14,058,535.7 | 11,539,009.77 | 8,832,332.59 |
| 其他应收款合计 | 29,802,841.21 | 28,581,963.59 | 27,719,919.04 | 18,279,110.81 |
| 存货 | 33,219,479.32 | 60,957,200.12 | 57,725,017.58 | 48,625,662.42 |
| 合同资产 | 287,175,938.25 | 274,524,481.72 | 274,035,246.31 | 323,917,006.89 |
| 一年内到期的非流动资产 | 25,628,693.96 | 4,301,331.02 | 14,865,231.53 | 15,111,606.22 |
| 其他流动资产 | 42,119,967.13 | 39,607,248.41 | 36,845,501.57 | 35,984,990.81 |
| 流动资产合计 | 1,069,256,121.6 | 1,092,223,822.55 | 1,197,838,424.84 | 1,125,827,990.59 |
| 非流动资产: | | | | |
| 长期应收款 | 29,953,478.16 | 38,351,193.26 | 38,383,200.22 | 38,414,029.06 |
| 长期股权投资 | 8,609,671.73 | 9,511,774.26 | 10,134,562.86 | 11,117,018.35 |
| 其他权益工具投资 | 300,000 | 300,000 | 300,000 | 300,000 |
| 固定资产 | 136,610,140.11 | 143,886,263.57 | 151,879,896.35 | 160,001,320.57 |
| 在建工程 | 22,013,789.02 | 19,060,759.68 | 16,966,648.24 | 16,938,346.35 |
| 使用权资产 | 854,289.43 | 1,054,651.54 | 1,195,541.56 | 1,455,375.77 |
| 无形资产 | 711,830,503.09 | 710,334,762.98 | 471,882,053.76 | 471,719,054.09 |
| 商誉 | - | - | 789,846.61 | 789,846.61 |
| 长期待摊费用 | 34,248,723.01 | 37,403,956.72 | 31,898,541.14 | 33,554,391.86 |
| 递延所得税资产 | 64,864,827.51 | 62,613,293.17 | 57,849,582.46 | 56,267,269 |
| 其他非流动资产 | 10,551,600.5 | 31,311,367.2 | 253,518,449.36 | 159,297,951.46 |
| 非流动资产合计 | 1,019,837,022.56 | 1,053,828,022.38 | 1,034,798,322.56 | 949,854,603.12 |
| 资产总计 | 2,089,093,144.16 | 2,146,051,844.93 | 2,232,636,747.4 | 2,075,682,593.71 |
| 流动负债: | | | | |
| 短期借款 | 100,770,152.81 | 102,773,541.66 | 125,209,860.25 | 140,759,729.65 |
| 应付票据及应付账款 | 338,864,949.96 | 375,777,811.58 | 386,694,640.19 | 411,794,900.05 |
| 其中：应付票据 | 57,941,191.12 | 53,346,440.4 | 64,837,213.95 | 42,638,216.64 |
| 应付账款 | 280,923,758.84 | 322,431,371.18 | 321,857,426.24 | 369,156,683.41 |
| 合同负债 | 74,013,148.79 | 76,856,510.33 | 83,667,425.12 | 24,491,747.97 |
| 应付职工薪酬 | 9,979,373.52 | 10,047,323.5 | 10,739,408.04 | 19,225,090.52 |
| 应交税费 | 13,138,908.75 | 10,986,027.02 | 4,432,894.09 | 11,100,080.81 |
| 其他应付款合计 | 17,414,026.6 | 17,754,882.8 | 17,622,001.47 | 16,665,840.73 |
| 一年内到期的非流动负债 | 79,309,210.71 | 76,457,350.88 | 61,846,988.08 | 26,752,716.88 |
| 其他流动负债 | 36,703,826.7 | 39,678,432.81 | 48,910,353.41 | 31,674,576.17 |
| 流动负债合计 | 670,193,597.84 | 710,331,880.58 | 739,123,570.65 | 682,464,682.78 |
| 非流动负债: | | | | |
| 长期借款 | 330,516,409.94 | 338,887,862.52 | 372,112,733.1 | 277,354,485.68 |
| 租赁负债 | 411,093.55 | 504,183.91 | 595,310.52 | 684,492.52 |
| 长期应付款 | 12,267,591.38 | 12,742,026.78 | 13,209,998 | - |
| 预计负债 | 12,613,458.93 | 10,947,912.17 | 10,453,172.27 | 11,316,655.68 |
| 递延收益 | 30,002,710.44 | 30,104,045.38 | 30,205,380.32 | 30,306,715.26 |
| 递延所得税负债 | 958,409.35 | 1,157,436.34 | 1,198,243.19 | 1,715,689.46 |
| 非流动负债合计 | 386,769,673.59 | 394,343,467.1 | 427,774,837.4 | 321,378,038.6 |
| 负债合计 | 1,056,963,271.43 | 1,104,675,347.68 | 1,166,898,408.05 | 1,003,842,721.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,997,844 | 85,134,666 | 85,134,666 | 85,134,666 |
| 资本公积 | 674,205,642.21 | 675,455,237.27 | 675,455,237.27 | 675,455,237.27 |
| 减:库存股 | - | 1,386,417.06 | 1,386,417.06 | 1,386,417.06 |
| 其他综合收益 | -2,550,000 | -2,550,000 | -2,550,000 | -2,550,000 |
| 盈余公积 | 42,625,238 | 42,625,238 | 42,625,238 | 42,625,238 |
| 未分配利润 | 196,728,537.64 | 205,184,820.95 | 228,372,696.69 | 233,620,099.42 |
| 归属于母公司股东权益合计 | 996,007,261.85 | 1,004,463,545.16 | 1,027,651,420.9 | 1,032,898,823.63 |
| 少数股东权益 | 36,122,610.88 | 36,912,952.09 | 38,086,918.45 | 38,941,048.7 |
| 股东权益合计 | 1,032,129,872.73 | 1,041,376,497.25 | 1,065,738,339.35 | 1,071,839,872.33 |
| 负债和股东权益合计 | 2,089,093,144.16 | 2,146,051,844.93 | 2,232,636,747.4 | 2,075,682,593.71 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |