万向钱潮
(000559)
| 流通市值：429.90亿 | | | 总市值：430.00亿 |
| 流通股本：33.15亿 | | | 总股本：33.15亿 |
| 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 | 8,009,285,487.24 | 7,555,798,947.07 | 7,104,593,912.68 | 6,118,697,372.66 |
| 交易性金融资产 | 10,193.97 | - | - | - |
| 应收票据及应收账款 | 2,773,047,836.76 | 2,864,271,212.05 | 2,559,419,609.52 | 2,510,115,048.91 |
| 应收账款 | 2,773,047,836.76 | 2,864,271,212.05 | 2,559,419,609.52 | 2,510,115,048.91 |
| 应收款项融资 | 1,638,818,154.33 | 1,860,338,029.2 | 1,641,253,254.6 | 1,461,102,222.72 |
| 预付款项 | 627,875,822.19 | 470,240,728.86 | 704,844,490.2 | 508,068,139.19 |
| 其他应收款合计 | 28,038,818.79 | 38,077,270.31 | 32,179,389.91 | 26,275,127.91 |
| 应收股利 | - | 15,000,000 | - | - |
| 存货 | 3,500,812,947.39 | 3,355,293,184.37 | 3,166,120,533.74 | 3,536,803,114.98 |
| 其他流动资产 | 44,777,839.32 | 49,243,748.16 | 44,030,114.43 | 75,141,744.6 |
| 流动资产合计 | 16,622,667,099.99 | 16,193,263,120.02 | 15,252,441,305.08 | 14,236,202,770.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 233,227,417.91 | 225,766,573.08 | 244,448,675.6 | 243,701,716.21 |
| 其他权益工具投资 | 4,449,682,027.64 | 4,449,682,027.64 | 4,449,682,027.64 | 4,449,682,027.64 |
| 其他非流动金融资产 | 39,909,305.4 | 39,909,305.4 | 39,909,305.4 | 39,909,305.4 |
| 投资性房地产 | 21,112,645.65 | 21,417,766.28 | 21,722,886.94 | 22,028,007.58 |
| 固定资产 | 2,496,829,027.08 | 2,543,455,646.87 | 2,578,729,826.54 | 2,591,977,755.32 |
| 在建工程 | 342,226,672.62 | 314,055,988.91 | 264,566,726.54 | 271,835,951.78 |
| 使用权资产 | 29,607,551.13 | 30,917,929.47 | 32,228,307.83 | 33,538,686.19 |
| 无形资产 | 236,750,922.04 | 242,057,352.74 | 245,422,069.92 | 246,148,157.59 |
| 商誉 | 31,882.96 | 31,882.96 | 31,882.96 | 31,882.96 |
| 长期待摊费用 | 31,603,958.64 | 34,315,813.85 | 36,078,791.6 | 40,083,580.89 |
| 递延所得税资产 | 43,053,930.33 | 38,616,303.22 | 29,163,625.73 | 33,191,440.48 |
| 其他非流动资产 | 93,369,331.03 | 137,936,800.19 | 84,984,758.14 | 87,826,978.08 |
| 非流动资产合计 | 8,017,404,672.43 | 8,078,163,390.61 | 8,026,968,884.84 | 8,059,955,490.12 |
| 资产总计 | 24,640,071,772.42 | 24,271,426,510.63 | 23,279,410,189.92 | 22,296,158,261.09 |
| 流动负债: | | | | |
| 短期借款 | 4,909,510,416.52 | 4,909,350,277.72 | 4,233,600,486.06 | 3,764,690,944.23 |
| 交易性金融负债 | - | 789,684.73 | 402,194.21 | 328,084.12 |
| 应付票据及应付账款 | 5,333,991,715.61 | 5,603,690,118.44 | 5,251,622,338.51 | 5,120,591,036.87 |
| 其中：应付票据 | 1,071,648,777.43 | 1,366,460,034.94 | 1,667,968,746.82 | 1,671,366,808.64 |
| 应付账款 | 4,262,342,938.18 | 4,237,230,083.5 | 3,583,653,591.69 | 3,449,224,228.23 |
| 合同负债 | 1,110,431,583.69 | 855,554,864.18 | 630,322,325.85 | 884,014,114.49 |
| 应付职工薪酬 | 325,305,815.05 | 306,047,569.65 | 270,013,893.36 | 302,647,303.46 |
| 应交税费 | 95,805,975.3 | 73,383,730.05 | 101,788,803.29 | 86,542,563.9 |
| 其他应付款合计 | 79,121,095.31 | 74,629,165.58 | 87,954,312.93 | 89,057,780.5 |
| 一年内到期的非流动负债 | 833,159,031.58 | 603,650,835.78 | 643,146,331.16 | 261,496,688.03 |
| 其他流动负债 | 282,850,267.48 | 240,156,089.01 | 158,580,115.37 | 177,421,847.3 |
| 流动负债合计 | 12,970,175,900.54 | 12,667,252,335.14 | 11,377,430,800.74 | 10,686,790,362.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,018,372,148.23 | 1,258,247,837.71 | 1,224,680,761.4 | 1,239,551,425.55 |
| 租赁负债 | 29,108,307.21 | 30,539,875.31 | 30,348,987.77 | 30,003,512.17 |
| 长期应付款 | 640,389,947.97 | 638,432,740.01 | 644,261,815.97 | 642,347,155.98 |
| 长期应付职工薪酬 | 4,316,633.01 | 4,441,228.36 | 4,562,769.79 | 4,695,074.96 |
| 预计负债 | 43,415,392.57 | 38,342,493.6 | 33,039,843.9 | 22,793,689.19 |
| 递延收益 | 301,180,096.18 | 302,550,499.96 | 290,139,097.66 | 303,049,778.94 |
| 递延所得税负债 | 28,839,148.23 | 23,562,658.57 | 22,547,793.69 | 19,000,881.57 |
| 非流动负债合计 | 2,065,621,673.4 | 2,296,117,333.52 | 2,249,581,070.18 | 2,261,441,518.36 |
| 负债合计 | 15,035,797,573.94 | 14,963,369,668.66 | 13,627,011,870.92 | 12,948,231,881.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,315,358,444 | 3,303,791,344 | 3,303,791,344 | 3,303,791,344 |
| 资本公积 | 2,596,590,110.3 | 2,553,441,099.86 | 2,550,273,305.97 | 2,541,558,263.94 |
| 其他综合收益 | -27,663,893.25 | -28,135,596.36 | -31,282,376.52 | -31,281,697.08 |
| 盈余公积 | 833,806,438.23 | 833,806,438.23 | 833,806,438.23 | 833,806,438.23 |
| 未分配利润 | 2,681,662,227.95 | 2,443,158,978.9 | 2,795,694,543.27 | 2,502,443,957.2 |
| 归属于母公司股东权益合计 | 9,399,753,327.23 | 9,106,062,264.63 | 9,452,283,254.95 | 9,150,318,306.29 |
| 少数股东权益 | 204,520,871.25 | 201,994,577.34 | 200,115,064.05 | 197,608,073.54 |
| 股东权益合计 | 9,604,274,198.48 | 9,308,056,841.97 | 9,652,398,319 | 9,347,926,379.83 |
| 负债和股东权益合计 | 24,640,071,772.42 | 24,271,426,510.63 | 23,279,410,189.92 | 22,296,158,261.09 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |