万德斯
(688178)
| 流通市值：28.57亿 | | | 总市值：28.57亿 |
| 流通股本：8499.78万 | | | 总股本：8499.78万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,270,745.31 | 135,410,756.98 | 124,879,420.39 | 169,536,906.55 |
| 交易性金融资产 | 87,939,364.87 | 30,037,500 | 32,416,306.92 | 38,002,805.48 |
| 应收票据及应收账款 | 480,624,514.81 | 445,160,383.55 | 458,851,720.76 | 437,278,303.2 |
| 其中：应收票据 | 28,988,968.3 | 34,490,143.2 | 48,995,020.28 | 37,974,206.13 |
| 应收账款 | 451,635,546.51 | 410,670,240.35 | 409,856,700.48 | 399,304,097.07 |
| 应收款项融资 | 14,324,579.24 | 20,286,146 | 16,085,997.85 | 25,375,046.76 |
| 预付款项 | 37,575,999.41 | 14,811,142.71 | 19,075,755.81 | 14,058,535.7 |
| 其他应收款合计 | 28,642,852.33 | 23,251,081.31 | 29,802,841.21 | 28,581,963.59 |
| 存货 | 89,285,005.97 | 24,631,843.68 | 33,219,479.32 | 60,957,200.12 |
| 合同资产 | 215,080,610.29 | 241,937,245.08 | 287,175,938.25 | 274,524,481.72 |
| 一年内到期的非流动资产 | 30,297,320.27 | 30,064,058.84 | 25,628,693.96 | 4,301,331.02 |
| 其他流动资产 | 40,965,534.99 | 39,644,548.15 | 42,119,967.13 | 39,607,248.41 |
| 流动资产合计 | 1,154,006,527.49 | 1,005,234,706.3 | 1,069,256,121.6 | 1,092,223,822.55 |
| 非流动资产: | | | | |
| 长期应收款 | 29,668,224.27 | 29,779,395.82 | 29,953,478.16 | 38,351,193.26 |
| 长期股权投资 | 12,574,267.65 | 516,128.6 | 8,609,671.73 | 9,511,774.26 |
| 其他权益工具投资 | 300,000 | 300,000 | 300,000 | 300,000 |
| 固定资产 | 151,495,898.2 | 132,444,044.36 | 136,610,140.11 | 143,886,263.57 |
| 在建工程 | 25,093,418.3 | 30,140,252.03 | 22,013,789.02 | 19,060,759.68 |
| 使用权资产 | 1,090,100.21 | 895,340.33 | 854,289.43 | 1,054,651.54 |
| 无形资产 | 696,906,708.04 | 702,989,580.45 | 711,830,503.09 | 710,334,762.98 |
| 长期待摊费用 | 28,230,772.69 | 31,161,640.62 | 34,248,723.01 | 37,403,956.72 |
| 递延所得税资产 | 79,557,058.79 | 75,453,358.74 | 64,864,827.51 | 62,613,293.17 |
| 其他非流动资产 | 741,886.79 | 131,886.79 | 10,551,600.5 | 31,311,367.2 |
| 非流动资产合计 | 1,025,658,334.94 | 1,003,811,627.74 | 1,019,837,022.56 | 1,053,828,022.38 |
| 资产总计 | 2,179,664,862.43 | 2,009,046,334.04 | 2,089,093,144.16 | 2,146,051,844.93 |
| 流动负债: | | | | |
| 短期借款 | 110,272,508.43 | 105,272,019.52 | 100,770,152.81 | 102,773,541.66 |
| 应付票据及应付账款 | 416,808,539.36 | 347,448,754.49 | 338,864,949.96 | 375,777,811.58 |
| 其中：应付票据 | 64,346,439.99 | 63,631,231.25 | 57,941,191.12 | 53,346,440.4 |
| 应付账款 | 352,462,099.37 | 283,817,523.24 | 280,923,758.84 | 322,431,371.18 |
| 合同负债 | 70,698,079.1 | 78,967,637.2 | 74,013,148.79 | 76,856,510.33 |
| 应付职工薪酬 | 12,021,076.06 | 17,109,864.03 | 9,979,373.52 | 10,047,323.5 |
| 应交税费 | 7,233,229.08 | 1,855,988.05 | 13,138,908.75 | 10,986,027.02 |
| 其他应付款合计 | 54,477,706.61 | 15,176,147.62 | 17,414,026.6 | 17,754,882.8 |
| 一年内到期的非流动负债 | 66,408,482.88 | 78,709,773.99 | 79,309,210.71 | 76,457,350.88 |
| 其他流动负债 | 29,797,416.65 | 35,208,257.32 | 36,703,826.7 | 39,678,432.81 |
| 流动负债合计 | 767,717,038.17 | 679,748,442.22 | 670,193,597.84 | 710,331,880.58 |
| 非流动负债: | | | | |
| 长期借款 | 341,020,086.78 | 320,701,539.36 | 330,516,409.94 | 338,887,862.52 |
| 租赁负债 | 311,597.67 | 403,757.04 | 411,093.55 | 504,183.91 |
| 长期应付款 | 11,455,043.83 | 11,949,412.4 | 12,267,591.38 | 12,742,026.78 |
| 预计负债 | 16,709,500.62 | 15,404,327.87 | 12,613,458.93 | 10,947,912.17 |
| 递延收益 | 63,340,040.56 | 29,901,375.5 | 30,002,710.44 | 30,104,045.38 |
| 递延所得税负债 | 1,110,937.27 | 832,043.37 | 958,409.35 | 1,157,436.34 |
| 非流动负债合计 | 433,947,206.73 | 379,192,455.54 | 386,769,673.59 | 394,343,467.1 |
| 负债合计 | 1,201,664,244.9 | 1,058,940,897.76 | 1,056,963,271.43 | 1,104,675,347.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,997,844 | 84,997,844 | 84,997,844 | 85,134,666 |
| 资本公积 | 674,194,405.6 | 674,205,642.21 | 674,205,642.21 | 675,455,237.27 |
| 减:库存股 | - | - | - | 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 | 129,420,004.71 | 118,059,200.91 | 196,728,537.64 | 205,184,820.95 |
| 归属于母公司股东权益合计 | 928,687,492.31 | 917,337,925.12 | 996,007,261.85 | 1,004,463,545.16 |
| 少数股东权益 | 49,313,125.22 | 32,767,511.16 | 36,122,610.88 | 36,912,952.09 |
| 股东权益合计 | 978,000,617.53 | 950,105,436.28 | 1,032,129,872.73 | 1,041,376,497.25 |
| 负债和股东权益合计 | 2,179,664,862.43 | 2,009,046,334.04 | 2,089,093,144.16 | 2,146,051,844.93 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | | | |