万向钱潮
(000559)
| 流通市值：253.40亿 | | | 总市值：253.40亿 |
| 流通股本：33.04亿 | | | 总股本：33.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,104,593,912.68 | 6,118,697,372.66 | 6,120,819,334.91 | 5,075,278,604.27 |
| 应收票据及应收账款 | 2,559,419,609.52 | 2,510,115,048.91 | 2,507,607,913.43 | 2,387,170,071.65 |
| 应收账款 | 2,559,419,609.52 | 2,510,115,048.91 | 2,507,607,913.43 | 2,387,170,071.65 |
| 应收款项融资 | 1,641,253,254.6 | 1,461,102,222.72 | 1,429,880,374.79 | 1,545,673,595.15 |
| 预付款项 | 704,844,490.2 | 508,068,139.19 | 860,541,569.24 | 931,493,441.99 |
| 其他应收款合计 | 32,179,389.91 | 26,275,127.91 | 25,926,187.77 | 34,628,138.9 |
| 存货 | 3,166,120,533.74 | 3,534,416,658.59 | 2,986,724,023.12 | 2,892,325,654.13 |
| 其他流动资产 | 44,030,114.43 | 75,141,744.6 | 51,806,191.86 | 69,743,747.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,252,441,305.08 | 14,233,816,314.58 | 13,984,408,151.67 | 12,936,313,253.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 244,448,675.6 | 243,701,716.21 | 268,264,541.24 | 266,030,355.9 |
| 其他权益工具投资 | 4,449,682,027.64 | 4,449,682,027.64 | 4,685,202,232.19 | 4,685,202,232.19 |
| 其他非流动金融资产 | 39,909,305.4 | 39,909,305.4 | 26,635,807.25 | 26,635,807.25 |
| 投资性房地产 | 21,722,886.94 | 22,028,007.58 | 22,333,128.23 | 22,666,719.43 |
| 固定资产 | 2,578,729,826.54 | 2,591,977,755.32 | 2,590,028,093.51 | 2,640,497,866.19 |
| 在建工程 | 264,566,726.54 | 271,835,951.78 | 345,017,918.62 | 289,969,179.66 |
| 使用权资产 | 32,228,307.83 | 33,538,686.19 | 37,014,662.12 | 38,550,576.18 |
| 无形资产 | 245,422,069.92 | 246,148,157.59 | 231,711,659.2 | 212,423,430.33 |
| 商誉 | 31,882.96 | 31,882.96 | 31,882.96 | 31,882.96 |
| 长期待摊费用 | 36,078,791.6 | 40,083,580.89 | 34,898,208.41 | 34,355,592.05 |
| 递延所得税资产 | 29,163,625.73 | 35,577,896.87 | 21,223,217.71 | 20,087,794.84 |
| 其他非流动资产 | 84,984,758.14 | 87,826,978.08 | 72,480,302.36 | 122,542,745.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,026,968,884.84 | 8,062,341,946.51 | 8,334,841,653.8 | 8,358,994,182.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,279,410,189.92 | 22,296,158,261.09 | 22,319,249,805.47 | 21,295,307,436.77 |
| 流动负债: | | | | |
| 短期借款 | 4,233,600,486.06 | 3,764,690,944.23 | 4,216,706,931.11 | 3,765,362,791.06 |
| 交易性金融负债 | 402,194.21 | 328,084.12 | - | 375,395.31 |
| 应付票据及应付账款 | 5,251,622,338.51 | 5,120,591,036.87 | 5,365,118,617.81 | 5,292,462,585.62 |
| 其中：应付票据 | 1,667,968,746.82 | 1,671,366,808.64 | 1,754,687,569.22 | 1,746,809,561.76 |
| 应付账款 | 3,583,653,591.69 | 3,449,224,228.23 | 3,610,431,048.59 | 3,545,653,023.86 |
| 合同负债 | 630,322,325.85 | 884,014,114.49 | 466,122,669.6 | 545,581,298.69 |
| 应付职工薪酬 | 270,013,893.36 | 302,647,303.46 | 326,998,401.08 | 309,246,977.06 |
| 应交税费 | 101,788,803.29 | 86,542,563.9 | 78,233,475.6 | 59,976,734.6 |
| 其他应付款合计 | 87,954,312.93 | 89,057,780.5 | 82,409,940.26 | 90,128,435.74 |
| 一年内到期的非流动负债 | 643,146,331.16 | 261,496,688.03 | 434,497,541.13 | 434,315,217.24 |
| 其他流动负债 | 158,580,115.37 | 177,421,847.3 | 60,180,885.99 | 70,243,459.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,377,430,800.74 | 10,686,790,362.9 | 11,030,268,462.58 | 10,567,692,894.74 |
| 非流动负债: | | | | |
| 长期借款 | 1,224,680,761.4 | 1,239,551,425.55 | 961,581,426.1 | 661,719,337.43 |
| 租赁负债 | 30,348,987.77 | 30,003,512.17 | 37,844,093.81 | 37,087,615.88 |
| 长期应付款 | 644,261,815.97 | 642,347,155.98 | 640,389,948.03 | 638,432,740.03 |
| 长期应付职工薪酬 | 4,562,769.79 | 4,695,074.96 | 4,837,364.69 | 4,987,303.37 |
| 预计负债 | 33,039,843.9 | 22,793,689.19 | - | - |
| 递延收益 | 290,139,097.66 | 303,049,778.94 | 281,096,479.98 | 278,499,440.53 |
| 递延所得税负债 | 22,547,793.69 | 19,000,881.57 | 58,225,455.83 | 53,681,978.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,249,581,070.18 | 2,261,441,518.36 | 1,983,974,768.44 | 1,674,408,416.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,627,011,870.92 | 12,948,231,881.26 | 13,014,243,231.02 | 12,242,101,310.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,303,791,344 | 3,303,791,344 | 3,303,791,344 | 3,303,791,344 |
| 资本公积 | 2,550,273,305.97 | 2,541,558,263.94 | 2,531,989,328.37 | 2,518,191,273.55 |
| 其他综合收益 | -31,282,376.52 | -31,281,697.08 | 170,666,619.72 | 161,205,003.08 |
| 盈余公积 | 833,806,438.23 | 833,806,438.23 | 767,727,711.74 | 767,727,711.74 |
| 未分配利润 | 2,795,694,543.27 | 2,502,443,957.2 | 2,334,085,092.42 | 2,106,800,530.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,452,283,254.95 | 9,150,318,306.29 | 9,108,260,096.25 | 8,857,715,862.9 |
| 少数股东权益 | 200,115,064.05 | 197,608,073.54 | 196,746,478.2 | 195,490,262.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,652,398,319 | 9,347,926,379.83 | 9,305,006,574.45 | 9,053,206,125.82 |
| 负债和股东权益合计 | 23,279,410,189.92 | 22,296,158,261.09 | 22,319,249,805.47 | 21,295,307,436.77 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |