万方发展
(000638)
| 流通市值：16.65亿 | | | 总市值：16.72亿 |
| 流通股本：3.10亿 | | | 总股本：3.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,684,422.49 | 17,985,696.57 | 33,958,465.01 | 29,042,154.72 |
| 应收票据及应收账款 | 24,970,644.79 | 47,341,691.37 | 49,684,329.66 | 45,678,678.14 |
| 其中：应收票据 | 48,750 | 4,521,939.26 | 7,655,460.87 | 2,213,321.46 |
| 应收账款 | 24,921,894.79 | 42,819,752.11 | 42,028,868.79 | 43,465,356.68 |
| 预付款项 | 15,023,955.66 | 17,702,670.64 | 10,703,158.23 | 8,229,054.69 |
| 其他应收款合计 | 4,660,955.96 | 3,903,520.46 | 28,479,851 | 40,847,343.3 |
| 存货 | 38,466,116.64 | 35,047,645.17 | 33,477,572.3 | 37,378,940.07 |
| 一年内到期的非流动资产 | - | 64,040,000 | - | - |
| 其他流动资产 | 5,220,729.3 | 4,873,826.01 | 4,748,448.48 | 4,414,522.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 149,026,824.84 | 190,895,050.22 | 161,051,824.68 | 165,590,693.14 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 64,040,000 | 64,040,000 |
| 长期股权投资 | 73,329,751.88 | 62,611,105.24 | 62,192,278.69 | 62,642,844.01 |
| 其他权益工具投资 | 19,149,449.44 | 19,185,991.13 | 19,221,342.5 | 19,204,064.99 |
| 固定资产 | 34,815,319.81 | 52,031,101.11 | 53,307,014.2 | 54,530,980.22 |
| 在建工程 | 3,420,840.07 | 9,002,662.57 | 7,967,122.1 | 7,097,122.1 |
| 使用权资产 | 8,293,568.83 | 13,371,121.8 | 14,187,513.34 | 14,924,313.18 |
| 无形资产 | 22,531,849 | 33,717,577.02 | 13,639,381.19 | 14,027,023.75 |
| 开发支出 | 2,134,668.65 | 5,929,056.68 | 4,701,697.87 | 3,838,785.19 |
| 商誉 | 6,046,984.6 | 54,212,337.05 | 54,212,337.05 | 54,212,337.05 |
| 长期待摊费用 | 1,728,637.7 | 1,873,661.6 | 2,021,421.92 | 2,118,182.24 |
| 递延所得税资产 | 2,011,346.72 | 2,432,881.04 | 2,574,678.31 | 2,602,020.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 173,462,416.7 | 254,367,495.24 | 298,064,787.17 | 299,237,673.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 322,489,241.54 | 445,262,545.46 | 459,116,611.85 | 464,828,366.53 |
| 流动负债: | | | | |
| 短期借款 | 41,027,424.89 | 64,940,460.77 | 66,795,605.23 | 65,733,714.74 |
| 应付票据及应付账款 | 29,868,725.23 | 30,765,913.28 | 18,888,892.76 | 15,459,289.14 |
| 应付账款 | 29,868,725.23 | 30,765,913.28 | 18,888,892.76 | 15,459,289.14 |
| 预收款项 | - | - | - | 6,000,000 |
| 合同负债 | 4,545,898.39 | 2,265,351.89 | 2,205,991.9 | 2,452,439.9 |
| 应付职工薪酬 | 2,973,302.67 | 4,325,469.25 | 3,804,483.3 | 3,474,039.87 |
| 应交税费 | 23,708,743.87 | 23,959,814.75 | 24,028,601.75 | 24,057,529.61 |
| 其他应付款合计 | 35,780,339.37 | 78,740,212.93 | 100,941,882.91 | 103,227,665.45 |
| 一年内到期的非流动负债 | 168,673.02 | 5,021,917.56 | 4,495,304.91 | 5,634,020.46 |
| 其他流动负债 | 389,350.76 | 11,417.35 | 12,318.15 | 16,037.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,462,458.2 | 210,030,557.78 | 221,173,080.91 | 226,054,736.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,761,333.3 | 2,047,047.6 | 6,904,761.9 | 7,001,061.42 |
| 租赁负债 | 4,960,852.55 | 10,460,768.14 | 11,644,369.29 | 11,025,440.34 |
| 预计负债 | 819,124.27 | 819,124.27 | 819,124.27 | 819,124.27 |
| 递延收益 | - | 3,917,129.81 | 5,020,405.36 | 5,020,405.36 |
| 递延所得税负债 | 1,581,172.01 | 1,834,770.61 | 1,923,118.22 | 2,011,465.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,122,482.13 | 19,078,840.43 | 26,311,779.04 | 25,877,497.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,584,940.33 | 229,109,398.21 | 247,484,859.95 | 251,932,234.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,386,551 | 311,386,551 | 311,386,551 | 310,792,551 |
| 资本公积 | 142,347,221.84 | 147,550,126.24 | 147,202,732.81 | 144,813,797.85 |
| 其他综合收益 | -7,355,698.64 | -7,319,156.95 | -7,283,805.58 | -7,301,083.09 |
| 盈余公积 | 4,855,407.8 | 4,855,407.8 | 4,855,407.8 | 4,855,407.8 |
| 未分配利润 | -274,949,254.69 | -287,196,891.27 | -291,728,404.23 | -288,244,036.85 |
| 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 | 176,284,227.31 | 169,276,036.82 | 164,432,481.8 | 164,916,636.71 |
| 少数股东权益 | -1,379,926.1 | 46,877,110.43 | 47,199,270.1 | 47,979,495.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 174,904,301.21 | 216,153,147.25 | 211,631,751.9 | 212,896,132.47 |
| 负债和股东权益合计 | 322,489,241.54 | 445,262,545.46 | 459,116,611.85 | 464,828,366.53 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |