万泽股份
(000534)
| 流通市值：85.58亿 | | | 总市值：87.64亿 |
| 流通股本：4.98亿 | | | 总股本：5.10亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,376,442.58 | 264,373,058.69 | 380,848,368.48 | 190,379,208.38 |
| 交易性金融资产 | 4,278 | 4,393 | 206,463.6 | 5,206,969.6 |
| 应收票据及应收账款 | 526,421,602.4 | 491,115,334.71 | 414,869,404.15 | 391,441,321.06 |
| 其中：应收票据 | 25,754,420.38 | 11,091,615.59 | 44,384,276.16 | 20,511,640.85 |
| 应收账款 | 500,667,182.02 | 480,023,719.12 | 370,485,127.99 | 370,929,680.21 |
| 应收款项融资 | 17,453,414.49 | 17,576,240.22 | 22,839,350.48 | 12,199,423.39 |
| 预付款项 | 9,567,419.95 | 10,403,547.01 | 5,071,078.16 | 8,239,911.04 |
| 其他应收款合计 | 7,100,399.67 | 9,009,722.5 | 6,216,510.1 | 16,122,432.51 |
| 存货 | 401,525,708.97 | 368,758,057.82 | 343,884,908.07 | 327,650,831.02 |
| 一年内到期的非流动资产 | 356,378.52 | 348,946.66 | 348,946.66 | 146,178.01 |
| 其他流动资产 | 56,326,321.18 | 54,431,550.54 | 58,637,968.49 | 46,819,767.36 |
| 流动资产合计 | 1,211,131,965.76 | 1,216,020,851.15 | 1,232,922,998.19 | 998,206,042.37 |
| 非流动资产: | | | | |
| 长期应收款 | 26,130,696.57 | 25,947,164.06 | 26,060,761.44 | 25,272,377.46 |
| 长期股权投资 | 10,752,014.54 | 10,468,951.22 | 10,385,227.55 | 10,396,822.45 |
| 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 | 115,596,508.51 | 120,581,980.44 | 121,483,934.72 | 117,290,267.96 |
| 固定资产 | 744,772,015.73 | 753,359,320.8 | 763,299,169.4 | 747,933,041.28 |
| 在建工程 | 1,219,172,379.16 | 1,168,054,215.73 | 1,094,808,502 | 957,636,606.16 |
| 使用权资产 | 28,827,374.88 | 28,258,080.42 | 29,968,131.27 | 23,022,301.75 |
| 无形资产 | 409,235,569.97 | 416,567,749.43 | 398,659,847.9 | 342,600,779.4 |
| 开发支出 | 9,236,779.57 | 6,348,232.51 | - | 63,354,525.27 |
| 长期待摊费用 | 35,478,887.7 | 41,767,256.72 | 45,267,114.09 | 45,652,813.99 |
| 递延所得税资产 | 53,398,245.63 | 41,088,172.05 | 39,405,907.67 | 18,578,649.66 |
| 其他非流动资产 | 112,495,766.63 | 101,879,035.63 | 57,411,561.18 | 72,008,438.18 |
| 非流动资产合计 | 2,915,704,419.69 | 2,864,928,339.81 | 2,737,358,338.02 | 2,574,354,804.36 |
| 资产总计 | 4,126,836,385.45 | 4,080,949,190.96 | 3,970,281,336.21 | 3,572,560,846.73 |
| 流动负债: | | | | |
| 短期借款 | 485,851,288 | 415,656,692.46 | 372,157,363.65 | 398,136,883.47 |
| 应付票据及应付账款 | 254,375,395.76 | 248,376,835.82 | 300,938,711.52 | 232,745,760.97 |
| 应付账款 | 254,375,395.76 | 248,376,835.82 | 300,938,711.52 | 232,745,760.97 |
| 合同负债 | 6,067,244.02 | 2,744,900.7 | 2,332,271.69 | 6,695,925.84 |
| 应付职工薪酬 | 26,739,666.53 | 24,370,400.52 | 39,414,049.56 | 22,466,525.75 |
| 应交税费 | 25,107,638.78 | 41,883,287.96 | 25,823,444.57 | 41,507,875.67 |
| 其他应付款合计 | 80,388,321.89 | 40,732,954.24 | 67,791,560.99 | 107,036,329.16 |
| 应付股利 | 23,850,383.89 | 62,683.94 | 402,008 | 664,712.6 |
| 一年内到期的非流动负债 | 43,718,987.92 | 104,699,620.57 | 134,873,636.3 | 14,542,116.64 |
| 其他流动负债 | 25,424,341.53 | 10,500,184.59 | 44,543,007.74 | 15,296,949.37 |
| 流动负债合计 | 947,672,884.43 | 888,964,876.86 | 987,874,046.02 | 838,428,366.87 |
| 非流动负债: | | | | |
| 长期借款 | 1,178,578,431.57 | 1,171,333,859.47 | 1,098,668,833.39 | 1,069,529,258.54 |
| 租赁负债 | 22,513,390.3 | 23,118,320.65 | 22,200,514.99 | 18,602,975.5 |
| 长期应付款 | 205,210,260.14 | 216,354,605.91 | 206,285,885.71 | 152,626,280.71 |
| 递延收益 | 82,055,628.51 | 89,044,625.05 | 91,409,104.86 | 101,341,150.72 |
| 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 | 1,502,795,056.69 | 1,514,288,757.25 | 1,433,001,685.12 | 1,356,537,011.64 |
| 负债合计 | 2,450,467,941.12 | 2,403,253,634.11 | 2,420,875,731.14 | 2,194,965,378.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,122,316 | 504,104,316 | 510,116,596 | 510,323,996 |
| 资本公积 | 331,732,730 | 332,532,595.58 | 393,262,082.16 | 348,857,896.57 |
| 减:库存股 | 371,952,507.2 | 354,655,293.2 | 479,590,081.24 | 506,506,140.24 |
| 未分配利润 | 1,032,758,495.79 | 1,009,887,651.09 | 937,198,743.68 | 882,984,779.06 |
| 归属于母公司股东权益合计 | 1,496,661,034.59 | 1,491,869,269.47 | 1,360,987,340.6 | 1,235,660,531.39 |
| 少数股东权益 | 179,707,409.74 | 185,826,287.38 | 188,418,264.47 | 141,934,936.83 |
| 股东权益合计 | 1,676,368,444.33 | 1,677,695,556.85 | 1,549,405,605.07 | 1,377,595,468.22 |
| 负债和股东权益合计 | 4,126,836,385.45 | 4,080,949,190.96 | 3,970,281,336.21 | 3,572,560,846.73 |
| 公告日期 | 2025-08-23 | 2025-04-28 | 2025-03-07 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |