万德股份
(920519)
| 流通市值：7.58亿 | | | 总市值：10.74亿 |
| 流通股本：6299.44万 | | | 总股本：8925.81万 |
| 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 | 80,350,649.69 | 98,652,558.96 | 132,642,276.69 | 135,844,644.49 |
| 交易性金融资产 | 45,000,000 | 55,939,350 | - | - |
| 应收票据及应收账款 | 154,373,268.81 | 123,049,930.65 | 144,355,457.94 | 131,884,428 |
| 其中：应收票据 | 3,466,191 | 3,022,105 | 1,805,839.44 | 2,108,379.36 |
| 应收账款 | 150,907,077.81 | 120,027,825.65 | 142,549,618.5 | 129,776,048.64 |
| 应收款项融资 | 3,860,128.6 | 1,214,850 | 7,199,552.28 | 7,818,715.31 |
| 预付款项 | 21,844,962.71 | 6,968,856.56 | 8,697,039.37 | 12,692,816.14 |
| 其他应收款合计 | 3,429,072.15 | 3,158,184.29 | 4,668,141.9 | 1,909,621.16 |
| 存货 | 43,410,692.51 | 56,642,912.71 | 57,911,205.24 | 53,857,599 |
| 合同资产 | 6,343,194.94 | 4,393,126.64 | 3,442,732.9 | 5,770,790.2 |
| 其他流动资产 | 3,059,261.87 | 4,345,323.78 | 4,496,595.84 | 5,621,255.2 |
| 流动资产合计 | 361,671,231.28 | 354,365,093.59 | 363,413,002.16 | 355,399,869.5 |
| 非流动资产: | | | | |
| 固定资产 | 161,692,984.96 | 165,394,920.62 | 168,458,057.04 | 172,909,876.81 |
| 在建工程 | 3,214,642.11 | 2,456,503.23 | 2,423,749.35 | 2,253,416.34 |
| 无形资产 | 45,875,365.66 | 46,302,216.14 | 46,480,086.33 | 46,875,425.97 |
| 长期待摊费用 | 77,548.52 | 83,789.39 | 90,030.26 | 82,656.46 |
| 递延所得税资产 | 2,335,062.52 | 2,178,992.4 | 2,625,537.53 | 2,362,190.64 |
| 非流动资产合计 | 213,195,603.77 | 216,416,421.78 | 220,077,460.51 | 224,483,566.22 |
| 资产总计 | 574,866,835.05 | 570,781,515.37 | 583,490,462.67 | 579,883,435.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,626,708.03 | 48,423,959.27 | 43,580,040.61 | 44,614,566.97 |
| 应付账款 | 40,626,708.03 | 48,423,959.27 | 43,580,040.61 | 44,614,566.97 |
| 合同负债 | 6,620,640.46 | 3,724,783.66 | 1,462,359.63 | 1,577,744.38 |
| 应付职工薪酬 | 6,667,599.76 | 5,151,455.9 | 4,707,677.47 | 8,232,951.37 |
| 应交税费 | 507,473.59 | 945,267.03 | 3,459,755.8 | 2,606,913.34 |
| 其他应付款合计 | 4,845,922.98 | 3,450,006.99 | 5,331,654.9 | 3,460,674.27 |
| 一年内到期的非流动负债 | - | - | 8,500,000 | 8,500,000 |
| 其他流动负债 | 1,922,283.01 | 1,270,557.41 | 444,859.62 | 491,568.78 |
| 流动负债合计 | 61,190,627.83 | 62,966,030.26 | 67,486,348.03 | 69,484,419.11 |
| 非流动负债: | | | | |
| 递延收益 | 395,000 | 790,000 | 1,185,000 | 1,580,000 |
| 非流动负债合计 | 395,000 | 790,000 | 1,185,000 | 1,580,000 |
| 负债合计 | 61,585,627.83 | 63,756,030.26 | 68,671,348.03 | 71,064,419.11 |
| 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 | 26,462,016.74 | 26,235,893.9 | 25,758,747.36 | 25,113,679.85 |
| 盈余公积 | 19,558,551.24 | 19,558,551.24 | 19,558,551.24 | 19,558,551.24 |
| 未分配利润 | 170,268,086.27 | 164,238,487 | 173,270,000.17 | 167,901,671.7 |
| 归属于母公司股东权益合计 | 511,642,179.35 | 505,386,457.24 | 513,940,823.87 | 507,927,427.89 |
| 少数股东权益 | 1,639,027.87 | 1,639,027.87 | 878,290.77 | 891,588.72 |
| 股东权益合计 | 513,281,207.22 | 507,025,485.11 | 514,819,114.64 | 508,819,016.61 |
| 负债和股东权益合计 | 574,866,835.05 | 570,781,515.37 | 583,490,462.67 | 579,883,435.72 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |