万泽股份
(000534)
| 流通市值：122.27亿 | | | 总市值：123.97亿 |
| 流通股本：5.03亿 | | | 总股本：5.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 564,184,019.17 | 849,896,224.08 | 312,658,801.54 | 239,571,890.16 |
| 交易性金融资产 | 2,479 | 3,434 | 4,054 | 4,199 |
| 应收票据及应收账款 | 740,097,455.41 | 695,993,023.78 | 547,916,517.38 | 547,120,332.06 |
| 其中：应收票据 | 29,253,697.59 | 54,716,215.2 | 58,736,107.45 | 24,239,280.64 |
| 应收账款 | 710,843,757.82 | 641,276,808.58 | 489,180,409.93 | 522,881,051.42 |
| 应收款项融资 | 11,680,166.1 | 20,907,359.88 | 18,215,598.38 | 27,421,339.49 |
| 预付款项 | 18,768,250.02 | 8,162,017.44 | 4,761,716.01 | 13,098,680.06 |
| 其他应收款合计 | 7,061,395.46 | 6,530,707.11 | 4,536,390.1 | 14,573,311.78 |
| 存货 | 509,096,683.47 | 471,553,016.73 | 455,248,162.7 | 441,543,398.9 |
| 一年内到期的非流动资产 | - | - | - | 658,206.12 |
| 其他流动资产 | 88,234,672.36 | 87,061,788.01 | 83,933,541.01 | 60,474,765.26 |
| 流动资产合计 | 1,939,125,120.99 | 2,140,107,571.03 | 1,427,274,781.12 | 1,344,466,122.83 |
| 非流动资产: | | | | |
| 长期应收款 | 25,727,117.6 | 25,558,714.98 | 25,437,312.36 | 25,268,444.03 |
| 长期股权投资 | 11,092,987.61 | 10,867,733.79 | 10,760,373.4 | 10,801,890.49 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 其他非流动金融资产 | 100,608,180.8 | 100,608,180.8 | 100,608,180.8 | 100,608,180.8 |
| 投资性房地产 | 133,880,021.56 | 120,040,084.58 | 123,400,401.71 | 108,618,972.04 |
| 固定资产 | 807,323,968.38 | 822,060,474.55 | 831,742,133.51 | 759,247,272.5 |
| 在建工程 | 1,461,314,657.75 | 1,418,999,565.63 | 1,359,414,497.6 | 1,301,554,157.17 |
| 使用权资产 | 19,931,802.16 | 21,652,886.21 | 23,520,969.16 | 27,011,297.05 |
| 无形资产 | 366,382,549.92 | 373,996,932.72 | 374,875,795.27 | 402,085,919.71 |
| 开发支出 | 61,493,574.07 | 47,623,810.65 | 25,000,000 | 16,078,651.37 |
| 长期待摊费用 | 48,077,682.58 | 51,122,661.64 | 53,326,676.64 | 35,588,911.76 |
| 递延所得税资产 | 89,005,053.09 | 83,254,503.74 | 76,813,066.08 | 59,766,145.3 |
| 其他非流动资产 | 118,280,933.72 | 115,826,929.7 | 107,603,758.37 | 110,220,906.78 |
| 非流动资产合计 | 3,293,118,529.24 | 3,241,612,478.99 | 3,162,503,164.9 | 3,006,850,749 |
| 资产总计 | 5,232,243,650.23 | 5,381,720,050.02 | 4,589,777,946.02 | 4,351,316,871.83 |
| 流动负债: | | | | |
| 短期借款 | 761,696,802.66 | 621,412,221.19 | 569,966,950.69 | 581,812,936.82 |
| 应付票据及应付账款 | 377,931,114.22 | 388,888,426.87 | 423,817,378.38 | 236,011,820.31 |
| 其中：应付票据 | 46,678,433.7 | 31,073,020.6 | 27,000,000 | - |
| 应付账款 | 331,252,680.52 | 357,815,406.27 | 396,817,378.38 | 236,011,820.31 |
| 预收款项 | 972,309.25 | - | 765,315.97 | - |
| 合同负债 | 32,011,512.09 | 43,447,219.81 | 35,158,746.13 | 16,929,754.85 |
| 应付职工薪酬 | 27,909,061.56 | 24,608,825.75 | 40,547,364.06 | 26,611,123.7 |
| 应交税费 | 34,840,479.27 | 37,284,972.87 | 22,765,013.53 | 38,409,874 |
| 其他应付款合计 | 74,185,964.8 | 79,110,172.48 | 80,104,776.62 | 77,900,943.95 |
| 应付股利 | 24,200 | 24,200 | 24,200 | 24,200 |
| 一年内到期的非流动负债 | 78,586,435.19 | 125,582,387.15 | 159,698,182.4 | 5,515,195.38 |
| 其他流动负债 | 4,961,390.3 | 10,965,644.96 | 15,162,912.99 | 23,039,442.84 |
| 流动负债合计 | 1,393,095,069.34 | 1,331,299,871.08 | 1,347,986,640.77 | 1,006,231,091.85 |
| 非流动负债: | | | | |
| 长期借款 | 1,295,773,072.92 | 1,790,698,650.35 | 1,141,154,733.92 | 1,246,436,516.49 |
| 租赁负债 | 16,750,515.56 | 17,022,322.82 | 15,789,695.87 | 19,594,011.17 |
| 长期应付款 | 206,155,142.62 | 215,489,444.05 | 206,155,142.62 | 230,738,857.46 |
| 递延收益 | 92,461,617.37 | 96,067,881.43 | 95,893,304.17 | 93,621,851.14 |
| 递延所得税负债 | 14,437,346.17 | 14,437,346.17 | 14,437,346.17 | 14,437,346.17 |
| 非流动负债合计 | 1,625,577,694.64 | 2,133,715,644.82 | 1,473,430,222.75 | 1,604,828,582.43 |
| 负债合计 | 3,018,672,763.98 | 3,465,015,515.9 | 2,821,416,863.52 | 2,611,059,674.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 509,548,516 | 509,548,516 | 509,548,516 | 509,271,016 |
| 资本公积 | 515,142,057.8 | 417,100,492.23 | 380,291,171.45 | 370,098,479.54 |
| 减:库存股 | 389,911,998.2 | 396,346,998.2 | 396,346,998.2 | 394,815,048.2 |
| 未分配利润 | 1,235,218,944.53 | 1,187,308,401.94 | 1,109,840,133.28 | 1,083,003,204.78 |
| 归属于母公司股东权益合计 | 1,869,997,520.13 | 1,717,610,411.97 | 1,603,332,822.53 | 1,567,557,652.12 |
| 少数股东权益 | 343,573,366.12 | 199,094,122.15 | 165,028,259.97 | 172,699,545.43 |
| 股东权益合计 | 2,213,570,886.25 | 1,916,704,534.12 | 1,768,361,082.5 | 1,740,257,197.55 |
| 负债和股东权益合计 | 5,232,243,650.23 | 5,381,720,050.02 | 4,589,777,946.02 | 4,351,316,871.83 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |