万德斯
(688178)
| 流通市值：20.99亿 | | | 总市值：21.03亿 |
| 流通股本：8499.78万 | | | 总股本：8513.47万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 279,809,730.8 | 121,508,276.06 | 76,818,221.56 | 132,899,746.67 |
| 应收票据及应收账款 | 460,826,841.2 | 514,234,845.2 | 515,903,599.72 | 518,156,225.98 |
| 其中：应收票据 | 48,088,331.87 | 95,701,028.71 | 87,001,033.86 | 73,680,702.92 |
| 应收账款 | 412,738,509.33 | 418,533,816.49 | 428,902,565.86 | 444,475,523.06 |
| 应收款项融资 | 16,471,255.81 | 19,262,050 | 8,831,338.19 | 5,411,289.13 |
| 预付款项 | 11,539,009.77 | 8,832,332.59 | 22,863,974.29 | 24,874,087.8 |
| 其他应收款合计 | 27,719,919.04 | 18,279,110.81 | 28,833,046.56 | 25,838,172.98 |
| 存货 | 57,725,017.58 | 48,625,662.42 | 49,903,856.57 | 56,103,646.17 |
| 合同资产 | 274,035,246.31 | 323,917,006.89 | 397,192,687.13 | 386,073,130.75 |
| 一年内到期的非流动资产 | 14,865,231.53 | 15,111,606.22 | 10,788,329.98 | 10,693,347.43 |
| 其他流动资产 | 36,845,501.57 | 35,984,990.81 | 44,243,726.59 | 49,094,329.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,197,838,424.84 | 1,125,827,990.59 | 1,177,001,905.25 | 1,219,160,852.77 |
| 非流动资产: | | | | |
| 长期应收款 | 38,383,200.22 | 38,414,029.06 | 26,380,910.75 | 26,517,558.11 |
| 长期股权投资 | 10,134,562.86 | 11,117,018.35 | 24,729,413.48 | 25,714,961.02 |
| 其他权益工具投资 | 300,000 | 300,000 | 441,274.96 | 441,274.96 |
| 固定资产 | 151,879,896.35 | 160,001,320.57 | 191,630,611.01 | 200,839,347.66 |
| 在建工程 | 16,966,648.24 | 16,938,346.35 | 16,961,796.61 | 17,494,075.13 |
| 使用权资产 | 1,195,541.56 | 1,455,375.77 | 954,419.79 | 1,139,823.18 |
| 无形资产 | 471,882,053.76 | 471,719,054.08 | 472,980,484.53 | 476,581,357.74 |
| 商誉 | 789,846.61 | 789,846.61 | 789,846.61 | 789,846.61 |
| 长期待摊费用 | 31,898,541.14 | 33,554,391.86 | 36,270,731.35 | 37,955,654.8 |
| 递延所得税资产 | 57,849,582.46 | 56,267,269 | 46,154,484.04 | 47,335,342.79 |
| 其他非流动资产 | 253,518,449.36 | 159,297,951.46 | 150,058,944.43 | 149,902,670.46 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 1,034,798,322.56 | 949,854,603.11 | 967,352,917.57 | 984,711,912.46 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 2,232,636,747.4 | 2,075,682,593.71 | 2,144,354,822.82 | 2,203,872,765.23 |
| 流动负债: | | | | |
| 短期借款 | 125,209,860.25 | 140,759,729.65 | 117,055,576.86 | 153,305,148.81 |
| 应付票据及应付账款 | 386,694,640.19 | 411,794,900.05 | 366,702,687.71 | 422,195,721.36 |
| 其中：应付票据 | 64,837,213.95 | 42,638,216.64 | 18,790,750.15 | 72,659,665 |
| 应付账款 | 321,857,426.24 | 369,156,683.41 | 347,911,937.56 | 349,536,056.36 |
| 合同负债 | 83,667,425.12 | 24,491,747.97 | 80,821,735.07 | 111,491,356.8 |
| 应付职工薪酬 | 10,739,408.04 | 19,225,090.52 | 10,726,867.14 | 11,636,674.06 |
| 应交税费 | 4,432,894.09 | 11,100,080.81 | 3,427,719.15 | 7,339,072.82 |
| 其他应付款合计 | 17,622,001.47 | 16,665,840.73 | 11,372,054.99 | 15,970,203.21 |
| 一年内到期的非流动负债 | 61,846,988.08 | 26,752,716.88 | 35,712,850.98 | 30,712,452.85 |
| 其他流动负债 | 48,910,353.41 | 31,674,576.17 | 35,784,000.26 | 27,820,301.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 739,123,570.65 | 682,464,682.78 | 661,603,492.16 | 780,470,931.22 |
| 非流动负债: | | | | |
| 长期借款 | 372,112,733.1 | 277,354,485.68 | 278,140,588.26 | 228,707,058.84 |
| 租赁负债 | 595,310.52 | 684,492.52 | - | - |
| 长期应付款 | 13,209,998 | - | - | - |
| 预计负债 | 10,453,172.27 | 11,316,655.68 | 8,426,504.82 | 12,241,736.78 |
| 递延收益 | 30,205,380.32 | 30,306,715.26 | 30,308,050.2 | 30,809,385.14 |
| 递延所得税负债 | 1,198,243.19 | 1,715,689.46 | 5,797,015.31 | 6,071,848.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 427,774,837.4 | 321,378,038.6 | 322,672,158.59 | 277,830,029.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,166,898,408.05 | 1,003,842,721.38 | 984,275,650.75 | 1,058,300,960.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,134,666 | 85,134,666 | 85,134,666 | 85,283,597 |
| 资本公积 | 675,455,237.27 | 675,455,237.27 | 681,060,415.95 | 681,110,423.73 |
| 减:库存股 | 1,386,417.06 | 1,386,417.06 | 1,386,417.06 | 2,828,069.14 |
| 其他综合收益 | -2,550,000 | -2,550,000 | -2,429,916.29 | -2,429,916.29 |
| 盈余公积 | 42,625,238 | 42,625,238 | 42,625,238 | 42,625,238 |
| 未分配利润 | 228,372,696.69 | 233,620,099.42 | 312,583,582.09 | 303,514,503.66 |
| 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 | 1,027,651,420.9 | 1,032,898,823.63 | 1,117,587,568.69 | 1,107,275,776.96 |
| 少数股东权益 | 38,086,918.45 | 38,941,048.7 | 42,491,603.38 | 38,296,027.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,065,738,339.35 | 1,071,839,872.33 | 1,160,079,172.07 | 1,145,571,804.37 |
| 负债和股东权益合计 | 2,232,636,747.4 | 2,075,682,593.71 | 2,144,354,822.82 | 2,203,872,765.23 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |