万德股份
(836419)
| 流通市值：7.59亿 | | | 总市值：12.49亿 |
| 流通股本：5423.98万 | | | 总股本：8925.81万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 138,705,498.58 | 126,497,225.1 | 145,893,214.34 | 188,866,261.35 |
| 应收票据及应收账款 | 131,757,200.71 | 130,263,502.61 | 160,760,724.91 | 136,037,554.45 |
| 其中：应收票据 | 4,578,183.4 | 4,460,577.6 | 16,886,101.38 | 10,995,482.33 |
| 应收账款 | 127,179,017.31 | 125,802,925.01 | 143,874,623.53 | 125,042,072.12 |
| 应收款项融资 | 5,053,950.04 | 5,496,949.6 | 7,714,388.39 | 9,631,254.89 |
| 预付款项 | 50,805,810.48 | 26,055,143.01 | 32,550,512.52 | 24,640,341.62 |
| 其他应收款合计 | 3,543,713.42 | 3,022,211.79 | 7,525,963.82 | 2,635,586.32 |
| 存货 | 37,909,789.23 | 50,931,616.97 | 49,143,835.25 | 65,210,426.24 |
| 合同资产 | 4,808,344.09 | 4,425,950.14 | 3,965,952.8 | 3,965,952.8 |
| 其他流动资产 | 962,396.67 | 6,133,180.57 | 9,900,259 | 8,133,436.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 373,546,703.22 | 352,825,779.79 | 417,454,851.03 | 439,120,814.12 |
| 非流动资产: | | | | |
| 固定资产 | 111,451,363.95 | 114,429,148.75 | 118,292,481.87 | 121,720,005.97 |
| 在建工程 | 89,107,608.52 | 89,417,260.22 | 63,893,330.31 | 63,628,281.31 |
| 无形资产 | 46,787,045.02 | 47,131,715.47 | 47,468,529.94 | 47,814,537.52 |
| 长期待摊费用 | 87,822.49 | 92,988.52 | 98,154.55 | 103,320.58 |
| 递延所得税资产 | 2,837,300.12 | 2,595,451.53 | 3,182,049.73 | 2,656,409.53 |
| 其他非流动资产 | - | - | - | 834,424 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 250,271,140.1 | 253,666,564.49 | 232,934,546.4 | 236,756,978.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 623,817,843.32 | 606,492,344.28 | 650,389,397.43 | 675,877,793.03 |
| 流动负债: | | | | |
| 短期借款 | - | - | 19,500,000 | 36,000,000 |
| 应付票据及应付账款 | 80,650,305.9 | 74,467,743.24 | 56,973,026.78 | 83,591,023.24 |
| 应付账款 | 80,650,305.9 | 74,467,743.24 | 56,973,026.78 | 83,591,023.24 |
| 合同负债 | 9,679,996.16 | 5,010,338.77 | 5,645,151.09 | 12,016,276.53 |
| 应付职工薪酬 | 7,660,872.58 | 5,804,747.85 | 8,562,575.26 | 9,581,679.58 |
| 应交税费 | 2,740,806.8 | 2,311,039.71 | 3,938,178.35 | 4,087,624.28 |
| 其他应付款合计 | 4,542,177.02 | 3,154,981.06 | 12,151,608.12 | 7,073,305.41 |
| 一年内到期的非流动负债 | 9,000,000 | 9,000,000 | 10,000,000 | 1,000,000 |
| 其他流动负债 | 4,055,092.02 | 1,735,616.71 | 11,759,826.41 | 2,794,876.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,329,250.48 | 101,484,467.34 | 128,530,366.01 | 156,144,785.51 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 8,500,000 |
| 递延收益 | 1,975,000 | 2,370,000 | 2,765,000 | 3,160,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,975,000 | 2,370,000 | 2,765,000 | 11,660,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 120,304,250.48 | 103,854,467.34 | 131,295,366.01 | 167,804,785.51 |
| 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 | 7,028,887.32 | 2,005,239.66 | 2,005,239.66 | 2,005,239.66 |
| 专项储备 | 24,970,947.82 | 24,397,513.93 | 23,990,281.83 | 23,270,248.08 |
| 盈余公积 | 17,621,576.11 | 17,621,576.11 | 17,621,576.11 | 17,621,576.11 |
| 未分配利润 | 164,666,702.84 | 159,340,773.17 | 176,204,159.75 | 165,903,169.6 |
| 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 | 503,513,592.84 | 502,637,876.94 | 519,094,031.42 | 508,073,007.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 503,513,592.84 | 502,637,876.94 | 519,094,031.42 | 508,073,007.52 |
| 负债和股东权益合计 | 623,817,843.32 | 606,492,344.28 | 650,389,397.43 | 675,877,793.03 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |