万邦德
(002082)
| 流通市值：68.71亿 | | | 总市值：75.97亿 |
| 流通股本：5.53亿 | | | 总股本：6.12亿 |
| 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 | 83,070,795.97 | 195,486,404.01 | 56,862,664.88 | 158,726,728.8 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 938,981,726.13 | 858,791,907.91 | 1,082,341,647.49 | 984,607,597.93 |
| 其中：应收票据 | 210,603,240.4 | 177,637,353.41 | 339,090,800.96 | 302,704,096.02 |
| 应收账款 | 728,378,485.73 | 681,154,554.5 | 743,250,846.53 | 681,903,501.91 |
| 应收款项融资 | 13,627,284.71 | 5,320,127.21 | 3,239,730.76 | 48,050,679.66 |
| 预付款项 | 374,423,888.23 | 379,499,620.34 | 316,020,373.68 | 335,327,642.24 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 51,554,753.86 | 67,279,511.5 | 30,907,839.21 | 18,567,129.32 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 248,924,311.07 | 227,815,228.3 | 212,267,949.63 | 213,858,705.73 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 5,193,525.36 | 5,208,389.72 | 5,047,248.87 | 4,966,730.37 |
| 其他流动资产 | 26,899,246.21 | 24,316,207.59 | 42,933,357.45 | 39,215,166.66 |
| 流动资产合计 | 1,742,675,531.54 | 1,763,717,396.58 | 1,749,620,811.97 | 1,803,320,380.71 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 14,705,276.87 | 14,747,364.77 | 13,762,451.01 | 14,063,115.16 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 114,938,118.55 | 112,619,209.5 | 112,083,033.98 | 112,083,033.98 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 978,028,643.93 | 997,028,426.16 | 1,003,449,330.51 | 1,039,076,550.18 |
| 在建工程 | 547,203,980.04 | 526,497,856.18 | 530,279,977.24 | 510,845,688.56 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 12,423,907.91 | 12,572,229.56 | 13,644,006.64 | 14,150,636.64 |
| 无形资产 | 455,137,676.62 | 460,284,819.26 | 463,554,090.95 | 461,793,692.26 |
| 开发支出 | 71,623,824.7 | 50,938,051.52 | 48,739,057.8 | 53,352,445.95 |
| 商誉 | 127,957,608.02 | 127,239,390.42 | 126,193,336.86 | 125,670,647.15 |
| 长期待摊费用 | 7,809,879.33 | 8,551,664.47 | 9,015,722.89 | 9,691,090.13 |
| 递延所得税资产 | 150,623,375.37 | 142,367,050.38 | 130,748,696.45 | 134,444,446.98 |
| 其他非流动资产 | 318,842,974.14 | 211,473,716.59 | 69,979,254.24 | 48,905,352.83 |
| 非流动资产合计 | 2,799,295,265.48 | 2,664,319,778.81 | 2,521,448,958.57 | 2,524,076,699.82 |
| 资产总计 | 4,541,970,797.02 | 4,428,037,175.39 | 4,271,069,770.54 | 4,327,397,080.53 |
| 流动负债: | | | | |
| 短期借款 | 692,652,830.16 | 702,886,887.91 | 739,566,125.71 | 853,969,430.11 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 287,830,872.46 | 241,485,125.7 | 224,620,315.57 | 247,361,656.95 |
| 其中：应付票据 | 30,883,225.86 | 37,083,225.86 | 14,204,075.36 | 10,450,000 |
| 应付账款 | 256,947,646.6 | 204,401,899.84 | 210,416,240.21 | 236,911,656.95 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 7,095,220.65 | 7,842,852.6 | 34,706,959.24 | 16,824,603.8 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 21,216,405.71 | 17,910,842.5 | 17,380,279.59 | 29,776,456.12 |
| 应交税费 | 34,395,844.77 | 31,015,544.77 | 39,888,397.5 | 51,896,138.87 |
| 其他应付款合计 | 45,041,860.53 | 29,017,724 | 30,453,641.79 | 36,165,391.44 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 55,808,051.52 | 56,037,548.96 | 55,878,877.39 | 57,429,318.68 |
| 其他流动负债 | 43,416,696.83 | 26,235,057.25 | 26,756,760.44 | 22,849,960.68 |
| 流动负债合计 | 1,187,457,782.63 | 1,112,431,583.69 | 1,169,251,357.23 | 1,316,272,956.65 |
| 非流动负债: | | | | |
| 长期借款 | 153,433,064.2 | 153,247,571.51 | 181,211,361.04 | 104,000,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 13,226,831.59 | 13,313,292.04 | 13,186,656.57 | 11,613,083.14 |
| 长期应付款 | 285,750,288.65 | 238,769,658.04 | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 2,142,780.13 | 2,142,780.13 | 2,142,780.13 | 2,681,801.04 |
| 递延收益 | 88,383,013.27 | 89,647,018.12 | 91,001,683.41 | 92,175,429.15 |
| 递延所得税负债 | 45,005,599.28 | 44,889,004.57 | 44,684,813.49 | 44,211,089.65 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 587,941,577.12 | 542,009,324.41 | 332,227,294.64 | 254,681,402.98 |
| 负债合计 | 1,775,399,359.75 | 1,654,440,908.1 | 1,501,478,651.87 | 1,570,954,359.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 611,689,055 | 611,689,055 | 616,689,055 | 616,689,055 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 256,789,247.91 | 256,789,247.91 | 311,777,732.9 | 311,777,732.9 |
| 减:库存股 | - | - | 59,988,484.99 | 59,988,484.99 |
| 其他综合收益 | -24,822,074.86 | -24,491,301.66 | -27,041,747.97 | -28,343,525.31 |
| 专项储备 | 101,001.14 | 348,387.9 | 1,741.81 | 0 |
| 盈余公积 | 170,752,521.52 | 170,752,521.52 | 170,752,521.52 | 170,752,521.52 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 1,660,384,819.83 | 1,669,380,502.61 | 1,671,118,863.63 | 1,655,917,047.36 |
| 归属于母公司股东权益合计 | 2,674,894,570.54 | 2,684,468,413.28 | 2,683,309,681.9 | 2,666,804,346.48 |
| 少数股东权益 | 91,676,866.73 | 89,127,854.01 | 86,281,436.77 | 89,638,374.42 |
| 股东权益合计 | 2,766,571,437.27 | 2,773,596,267.29 | 2,769,591,118.67 | 2,756,442,720.9 |
| 负债和股东权益合计 | 4,541,970,797.02 | 4,428,037,175.39 | 4,271,069,770.54 | 4,327,397,080.53 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |