万德股份
(836419)
| 流通市值：9.29亿 | | | 总市值：13.16亿 |
| 流通股本：6299.44万 | | | 总股本：8925.81万 |
| 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 | 132,642,276.69 | 135,844,644.49 | 138,705,498.58 | 126,497,225.1 |
| 应收票据及应收账款 | 144,355,457.94 | 131,884,428 | 131,757,200.71 | 130,263,502.61 |
| 其中：应收票据 | 1,805,839.44 | 2,108,379.36 | 4,578,183.4 | 4,460,577.6 |
| 应收账款 | 142,549,618.5 | 129,776,048.64 | 127,179,017.31 | 125,802,925.01 |
| 应收款项融资 | 7,199,552.28 | 7,818,715.31 | 5,053,950.04 | 5,496,949.6 |
| 预付款项 | 8,697,039.37 | 12,692,816.14 | 50,805,810.48 | 26,055,143.01 |
| 其他应收款合计 | 4,668,141.9 | 1,909,621.16 | 3,543,713.42 | 3,022,211.79 |
| 存货 | 57,911,205.24 | 53,857,599 | 37,909,789.23 | 50,931,616.97 |
| 合同资产 | 3,442,732.9 | 5,770,790.2 | 4,808,344.09 | 4,425,950.14 |
| 其他流动资产 | 4,496,595.84 | 5,621,255.2 | 962,396.67 | 6,133,180.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 363,413,002.16 | 355,399,869.5 | 373,546,703.22 | 352,825,779.79 |
| 非流动资产: | | | | |
| 固定资产 | 168,458,057.04 | 172,909,876.81 | 111,451,363.95 | 114,429,148.75 |
| 在建工程 | 2,423,749.35 | 2,253,416.34 | 89,107,608.52 | 89,417,260.22 |
| 无形资产 | 46,480,086.33 | 46,875,425.97 | 46,787,045.02 | 47,131,715.47 |
| 长期待摊费用 | 90,030.26 | 82,656.46 | 87,822.49 | 92,988.52 |
| 递延所得税资产 | 2,625,537.53 | 2,362,190.64 | 2,837,300.12 | 2,595,451.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 220,077,460.51 | 224,483,566.22 | 250,271,140.1 | 253,666,564.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 583,490,462.67 | 579,883,435.72 | 623,817,843.32 | 606,492,344.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,580,040.61 | 44,614,566.97 | 80,650,305.9 | 74,467,743.24 |
| 应付账款 | 43,580,040.61 | 44,614,566.97 | 80,650,305.9 | 74,467,743.24 |
| 合同负债 | 1,462,359.63 | 1,577,744.38 | 9,679,996.16 | 5,010,338.77 |
| 应付职工薪酬 | 4,707,677.47 | 8,232,951.37 | 7,660,872.58 | 5,804,747.85 |
| 应交税费 | 3,459,755.8 | 2,606,913.34 | 2,740,806.8 | 2,311,039.71 |
| 其他应付款合计 | 5,331,654.9 | 3,460,674.27 | 4,542,177.02 | 3,154,981.06 |
| 一年内到期的非流动负债 | 8,500,000 | 8,500,000 | 9,000,000 | 9,000,000 |
| 其他流动负债 | 444,859.62 | 491,568.78 | 4,055,092.02 | 1,735,616.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 67,486,348.03 | 69,484,419.11 | 118,329,250.48 | 101,484,467.34 |
| 非流动负债: | | | | |
| 递延收益 | 1,185,000 | 1,580,000 | 1,975,000 | 2,370,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,185,000 | 1,580,000 | 1,975,000 | 2,370,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,671,348.03 | 71,064,419.11 | 120,304,250.48 | 103,854,467.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,258,104 | 89,258,104 | 89,258,104 | 89,258,104 |
| 资本公积 | 214,025,149.39 | 214,025,149.39 | 214,025,149.39 | 214,025,149.39 |
| 减:库存股 | 7,929,728.29 | 7,929,728.29 | 7,028,887.32 | 2,005,239.66 |
| 专项储备 | 25,758,747.36 | 25,113,679.85 | 24,970,947.82 | 24,397,513.93 |
| 盈余公积 | 19,558,551.24 | 19,558,551.24 | 17,621,576.11 | 17,621,576.11 |
| 未分配利润 | 173,270,000.17 | 167,901,671.7 | 164,666,702.84 | 159,340,773.17 |
| 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 | 513,940,823.87 | 507,927,427.89 | 503,513,592.84 | 502,637,876.94 |
| 少数股东权益 | 878,290.77 | 891,588.72 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 514,819,114.64 | 508,819,016.61 | 503,513,592.84 | 502,637,876.94 |
| 负债和股东权益合计 | 583,490,462.67 | 579,883,435.72 | 623,817,843.32 | 606,492,344.28 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |