ST万邦
(002082)
| 流通市值：73.65亿 | | | 总市值：79.34亿 |
| 流通股本：5.68亿 | | | 总股本：6.12亿 |
| 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 | 568,774,363.28 | 575,008,442.3 | 546,552,708.91 | 83,070,795.97 |
| 应收票据及应收账款 | 637,226,370.24 | 794,090,880.88 | 660,308,604.83 | 938,981,726.13 |
| 其中：应收票据 | 37,062,931 | 100,416,711.66 | 41,229,685.69 | 210,603,240.4 |
| 应收账款 | 600,163,439.24 | 693,674,169.22 | 619,078,919.14 | 728,378,485.73 |
| 应收款项融资 | 4,282,293.31 | 4,580,453.22 | 3,057,528.1 | 13,627,284.71 |
| 预付款项 | 163,799,659.27 | 181,628,820.08 | 146,110,670.4 | 374,423,888.23 |
| 其他应收款合计 | 113,172,304.03 | 36,966,034.78 | 21,160,250.64 | 51,554,753.86 |
| 存货 | 238,466,505.87 | 214,310,784.26 | 232,673,002.78 | 248,924,311.07 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 5,741,542.97 | 5,573,625.13 | 5,852,871.47 | 5,193,525.36 |
| 其他流动资产 | 41,805,125.25 | 24,608,487.82 | 38,441,761.03 | 26,899,246.21 |
| 流动资产合计 | 1,773,268,164.22 | 1,836,767,528.47 | 1,654,157,398.16 | 1,742,675,531.54 |
| 非流动资产: | | | | |
| 长期应收款 | 14,935,709.23 | 14,498,897.73 | 15,225,312.59 | 14,705,276.87 |
| 其他非流动金融资产 | 20,834,925.55 | 122,528,243.8 | 122,528,243.8 | 114,938,118.55 |
| 固定资产 | 925,437,010.97 | 942,275,786.13 | 960,284,273.51 | 978,028,643.93 |
| 在建工程 | 563,947,965.57 | 585,706,346.86 | 586,042,215.52 | 547,203,980.04 |
| 使用权资产 | 55,414,312.68 | 11,882,170.81 | 12,236,163.82 | 12,423,907.91 |
| 无形资产 | 568,180,247.61 | 576,327,594.37 | 581,404,182.39 | 455,137,676.62 |
| 开发支出 | 90,073,549.79 | 84,294,462.93 | 83,591,531.71 | 71,623,824.7 |
| 商誉 | 128,186,549.9 | 127,170,022.96 | 128,860,501.02 | 127,957,608.02 |
| 长期待摊费用 | 8,841,275.19 | 9,487,527.98 | 10,306,726.33 | 7,809,879.33 |
| 递延所得税资产 | 143,556,544.79 | 129,017,403.8 | 137,032,991.88 | 150,623,375.37 |
| 其他非流动资产 | 115,185,879.61 | 113,665,946.62 | 99,592,685.44 | 318,842,974.14 |
| 非流动资产合计 | 2,634,593,970.89 | 2,716,854,403.99 | 2,737,104,828.01 | 2,799,295,265.48 |
| 资产总计 | 4,407,862,135.11 | 4,553,621,932.46 | 4,391,262,226.17 | 4,541,970,797.02 |
| 流动负债: | | | | |
| 短期借款 | 634,777,603.64 | 652,730,351.65 | 629,691,614.47 | 692,652,830.16 |
| 应付票据及应付账款 | 335,683,082.96 | 355,919,497.67 | 339,461,991.43 | 287,830,872.46 |
| 其中：应付票据 | 31,567,671.65 | 33,533,572.15 | 31,300,000 | 30,883,225.86 |
| 应付账款 | 304,115,411.31 | 322,385,925.52 | 308,161,991.43 | 256,947,646.6 |
| 预收款项 | 21,539,200.31 | - | - | - |
| 合同负债 | 40,317,181.99 | 35,596,306.79 | 35,212,108.19 | 7,095,220.65 |
| 应付职工薪酬 | 28,749,398.62 | 20,362,886.39 | 28,178,407.84 | 21,216,405.71 |
| 应交税费 | 48,334,589.08 | 60,971,789.77 | 39,058,375.41 | 34,395,844.77 |
| 其他应付款合计 | 105,941,397.15 | 92,989,158.3 | 76,835,987.41 | 45,041,860.53 |
| 一年内到期的非流动负债 | 143,431,981.16 | 179,979,326.62 | 171,816,065.11 | 55,808,051.52 |
| 其他流动负债 | 27,066,748.48 | 90,787,987.88 | 30,450,576.39 | 43,416,696.83 |
| 流动负债合计 | 1,385,841,183.39 | 1,489,337,305.07 | 1,350,705,126.25 | 1,187,457,782.63 |
| 非流动负债: | | | | |
| 长期借款 | 153,434,703.82 | 153,482,686.1 | 172,700,000 | 153,433,064.2 |
| 租赁负债 | 10,693,226.65 | 10,567,515.99 | 10,852,953.32 | 13,226,831.59 |
| 长期应付款 | 57,050,004.4 | 61,493,362.68 | 108,726,255.01 | 285,750,288.65 |
| 预计负债 | 3,670,144.83 | 3,670,144.83 | 4,268,391.28 | 2,142,780.13 |
| 递延收益 | 92,717,079.79 | 94,072,810.65 | 91,050,364.84 | 88,383,013.27 |
| 递延所得税负债 | 44,351,796.96 | 44,254,567.49 | 45,370,038.44 | 45,005,599.28 |
| 非流动负债合计 | 361,916,956.45 | 367,541,087.74 | 432,968,002.89 | 587,941,577.12 |
| 负债合计 | 1,747,758,139.84 | 1,856,878,392.81 | 1,783,673,129.14 | 1,775,399,359.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 611,689,055 | 611,689,055 | 611,689,055 | 611,689,055 |
| 资本公积 | 257,934,987.93 | 257,934,987.93 | 257,934,987.93 | 256,789,247.91 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | -15,867,530.95 | -20,253,811.54 | -13,127,146.94 | -24,822,074.86 |
| 专项储备 | 0 | - | 0 | 101,001.14 |
| 盈余公积 | 173,386,379.09 | 173,386,379.09 | 173,386,379.09 | 170,752,521.52 |
| 未分配利润 | 1,549,323,387.42 | 1,588,996,689.8 | 1,486,046,204.38 | 1,660,384,819.83 |
| 归属于母公司股东权益合计 | 2,576,466,278.49 | 2,611,753,300.28 | 2,515,929,479.46 | 2,674,894,570.54 |
| 少数股东权益 | 83,637,716.78 | 84,990,239.37 | 91,659,617.57 | 91,676,866.73 |
| 股东权益合计 | 2,660,103,995.27 | 2,696,743,539.65 | 2,607,589,097.03 | 2,766,571,437.27 |
| 负债和股东权益合计 | 4,407,862,135.11 | 4,553,621,932.46 | 4,391,262,226.17 | 4,541,970,797.02 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |