万源通
(920060)
| 流通市值：25.50亿 | | | 总市值：55.31亿 |
| 流通股本：7010.13万 | | | 总股本：1.52亿 |
| 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 | 248,164,445.84 | 287,107,202.78 | 503,761,822.22 | 531,347,029.11 |
| 交易性金融资产 | 50,000,000 | 40,000,000 | 60,000,000 | - |
| 应收票据及应收账款 | 499,859,109.19 | 441,898,072.24 | 419,738,629.98 | 455,935,409.31 |
| 其中：应收票据 | 18,020,106.36 | 29,451,806.13 | 19,973,022.96 | 13,297,491.8 |
| 应收账款 | 481,839,002.83 | 412,446,266.11 | 399,765,607.02 | 442,637,917.51 |
| 应收款项融资 | 7,840,701.7 | 940,242.31 | 420,211.83 | 405,717.3 |
| 预付款项 | 3,065,584.37 | 5,500,292.43 | 6,306,459.9 | 4,940,904.8 |
| 其他应收款合计 | 1,175,809.75 | 2,270,734.43 | 1,160,289.75 | 1,102,977.3 |
| 存货 | 194,929,129.55 | 182,470,700.78 | 180,249,448.55 | 173,792,069.71 |
| 一年内到期的非流动资产 | 334,230.48 | 349,431.19 | - | 379,832.6 |
| 其他流动资产 | 159,563,868.68 | 137,401,816.85 | 2,308,003.05 | 2,342,900.39 |
| 流动资产合计 | 1,164,932,879.56 | 1,097,938,493.01 | 1,173,944,865.28 | 1,170,246,840.52 |
| 非流动资产: | | | | |
| 投资性房地产 | 62,352,697.74 | 63,680,823.65 | 64,698,754.62 | 65,716,753.69 |
| 固定资产 | 419,676,835.81 | 418,183,885.08 | 388,049,126.9 | 394,784,867.16 |
| 在建工程 | 9,521,187.03 | 7,637,491.05 | 3,478,950.46 | 1,469,026.55 |
| 无形资产 | 16,819,420.76 | 16,971,419.6 | 17,199,839.24 | 17,442,152.3 |
| 商誉 | 6,731,424.32 | 6,731,424.32 | 6,731,424.32 | 6,731,424.32 |
| 长期待摊费用 | 11,374,512.51 | 11,152,479.28 | 8,706,638.85 | 8,458,224.91 |
| 递延所得税资产 | 8,295,873.3 | 7,898,122.88 | 8,002,347.58 | 8,700,494.86 |
| 其他非流动资产 | 26,528,146.7 | 6,724,857.61 | 13,578,607.69 | 4,794,298.72 |
| 非流动资产合计 | 561,300,098.17 | 538,980,503.47 | 510,445,689.66 | 508,097,242.51 |
| 资产总计 | 1,726,232,977.73 | 1,636,918,996.48 | 1,684,390,554.94 | 1,678,344,083.03 |
| 流动负债: | | | | |
| 短期借款 | 164,084,262.82 | 183,107,593.2 | 199,940,673.37 | 211,972,178.33 |
| 应付票据及应付账款 | 458,247,487.41 | 372,899,557.06 | 371,704,366.73 | 387,054,447.84 |
| 其中：应付票据 | 154,728,976.21 | 107,610,904.69 | 129,791,245.93 | 125,338,656.81 |
| 应付账款 | 303,518,511.2 | 265,288,652.37 | 241,913,120.8 | 261,715,791.03 |
| 预收款项 | 64,020 | - | - | - |
| 合同负债 | 81,946.32 | 164,179.34 | 800,000 | 198,810.65 |
| 应付职工薪酬 | 14,617,768.75 | 15,053,407.49 | 13,406,857.43 | 14,763,846.32 |
| 应交税费 | 6,825,878.14 | 6,407,255.55 | 6,457,245.57 | 6,784,879.77 |
| 其他应付款合计 | 1,323,667.58 | 2,403,558.27 | 1,200,722.74 | 1,328,765.11 |
| 其他流动负债 | 14,898,540.08 | 25,243,973.2 | 19,977,795 | 13,203,327.14 |
| 流动负债合计 | 660,143,571.1 | 605,279,524.11 | 613,487,660.84 | 635,306,255.16 |
| 非流动负债: | | | | |
| 递延收益 | 15,248,551.96 | 15,833,795.08 | 15,428,619.96 | 15,983,235.72 |
| 非流动负债合计 | 15,248,551.96 | 15,833,795.08 | 15,428,619.96 | 15,983,235.72 |
| 负债合计 | 675,392,123.06 | 621,113,319.19 | 628,916,280.8 | 651,289,490.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,044,663 | 152,044,663 | 152,044,663 | 152,044,663 |
| 资本公积 | 477,126,201.73 | 477,126,201.73 | 477,126,201.73 | 477,126,201.73 |
| 其他综合收益 | -339,473.01 | - | - | - |
| 盈余公积 | 14,863,837.13 | 14,863,837.13 | 14,863,837.13 | 14,863,837.13 |
| 未分配利润 | 407,145,625.82 | 371,770,975.43 | 411,439,572.28 | 383,019,890.29 |
| 归属于母公司股东权益合计 | 1,050,840,854.67 | 1,015,805,677.29 | 1,055,474,274.14 | 1,027,054,592.15 |
| 股东权益合计 | 1,050,840,854.67 | 1,015,805,677.29 | 1,055,474,274.14 | 1,027,054,592.15 |
| 负债和股东权益合计 | 1,726,232,977.73 | 1,636,918,996.48 | 1,684,390,554.94 | 1,678,344,083.03 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |