万德股份
(920519)
| 流通市值：7.04亿 | | | 总市值：10.92亿 |
| 流通股本：5753.67万 | | | 总股本：8925.81万 |
| 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 | 99,087,477.46 | 138,712,706.47 | 80,350,649.69 | 98,652,558.96 |
| 交易性金融资产 | 46,735,453.71 | 17,506,000 | 45,000,000 | 55,939,350 |
| 应收票据及应收账款 | 151,216,349.79 | 139,667,016.03 | 154,373,268.81 | 123,049,930.65 |
| 其中：应收票据 | 5,456,462.63 | 5,304,609.8 | 3,466,191 | 3,022,105 |
| 应收账款 | 145,759,887.16 | 134,362,406.23 | 150,907,077.81 | 120,027,825.65 |
| 应收款项融资 | 1,684,500 | 2,520,326.96 | 3,860,128.6 | 1,214,850 |
| 预付款项 | 24,497,235.9 | 11,135,276.82 | 21,844,962.71 | 6,968,856.56 |
| 其他应收款合计 | 3,369,068.25 | 4,825,715.1 | 3,429,072.15 | 3,158,184.29 |
| 存货 | 44,817,718.73 | 45,042,142.39 | 43,410,692.51 | 56,642,912.71 |
| 合同资产 | 6,883,731.79 | 6,723,109.53 | 6,343,194.94 | 4,393,126.64 |
| 其他流动资产 | 2,854,179.01 | 1,729,750.61 | 3,059,261.87 | 4,345,323.78 |
| 流动资产合计 | 381,145,714.64 | 367,862,043.91 | 361,671,231.28 | 354,365,093.59 |
| 非流动资产: | | | | |
| 固定资产 | 155,098,200.38 | 159,021,646.39 | 161,692,984.96 | 165,394,920.62 |
| 在建工程 | 10,508,823.78 | 9,869,109.58 | 3,214,642.11 | 2,456,503.23 |
| 无形资产 | 45,030,661.48 | 45,456,820.69 | 45,875,365.66 | 46,302,216.14 |
| 长期待摊费用 | 74,066.78 | 71,307.65 | 77,548.52 | 83,789.39 |
| 递延所得税资产 | 2,623,571.88 | 1,998,923.85 | 2,335,062.52 | 2,178,992.4 |
| 其他非流动资产 | 1,642,000 | 923,627 | - | - |
| 非流动资产合计 | 214,977,324.3 | 217,341,435.16 | 213,195,603.77 | 216,416,421.78 |
| 资产总计 | 596,123,038.94 | 585,203,479.07 | 574,866,835.05 | 570,781,515.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,661,651.18 | 40,485,973.96 | 40,626,708.03 | 48,423,959.27 |
| 应付账款 | 40,661,651.18 | 40,485,973.96 | 40,626,708.03 | 48,423,959.27 |
| 合同负债 | 2,316,425.28 | 2,365,414.36 | 6,620,640.46 | 3,724,783.66 |
| 应付职工薪酬 | 3,533,656.31 | 8,202,941.14 | 6,667,599.76 | 5,151,455.9 |
| 应交税费 | 3,962,322.86 | 3,539,638.23 | 507,473.59 | 945,267.03 |
| 其他应付款合计 | 9,292,704.63 | 6,925,115.02 | 4,845,922.98 | 3,450,006.99 |
| 其他流动负债 | 3,084,679.41 | 1,467,541.65 | 1,922,283.01 | 1,270,557.41 |
| 流动负债合计 | 62,851,439.67 | 62,986,624.36 | 61,190,627.83 | 62,966,030.26 |
| 非流动负债: | | | | |
| 递延收益 | - | - | 395,000 | 790,000 |
| 非流动负债平衡项目 | - | - | 0 | 0 |
| 非流动负债合计 | - | - | 395,000 | 790,000 |
| 负债合计 | 62,851,439.67 | 62,986,624.36 | 61,585,627.83 | 63,756,030.26 |
| 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 | 7,929,728.29 | 7,929,728.29 |
| 专项储备 | 26,357,686.35 | 26,369,521.9 | 26,462,016.74 | 26,235,893.9 |
| 盈余公积 | 20,994,622.34 | 20,994,622.34 | 19,558,551.24 | 19,558,551.24 |
| 未分配利润 | 188,723,865.64 | 177,666,411.3 | 170,268,086.27 | 164,238,487 |
| 归属于母公司股东权益合计 | 531,429,699.43 | 520,384,080.64 | 511,642,179.35 | 505,386,457.24 |
| 少数股东权益 | 1,841,899.84 | 1,832,774.07 | 1,639,027.87 | 1,639,027.87 |
| 股东权益合计 | 533,271,599.27 | 522,216,854.71 | 513,281,207.22 | 507,025,485.11 |
| 负债和股东权益合计 | 596,123,038.94 | 585,203,479.07 | 574,866,835.05 | 570,781,515.37 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |