万和电气
(002543)
| 流通市值：44.43亿 | | | 总市值：49.97亿 |
| 流通股本：6.61亿 | | | 总股本：7.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,391,427,034.52 | 1,472,847,890.45 | 1,632,865,565.94 | 1,429,871,317.75 |
| 交易性金融资产 | 125,538,562.48 | 92,386,145.52 | 62,457,460.87 | 252,675,883.22 |
| 应收票据及应收账款 | 683,962,046.41 | 1,047,361,001.65 | 1,448,751,193.99 | 1,038,251,001.6 |
| 应收账款 | 683,962,046.41 | 1,047,361,001.65 | 1,448,751,193.99 | 1,038,251,001.6 |
| 应收款项融资 | 341,829,280.66 | 325,944,535.23 | 223,902,802.32 | 173,762,357.89 |
| 预付款项 | 13,013,431.19 | 36,096,802.08 | 32,927,213.84 | 23,396,287.85 |
| 其他应收款合计 | 99,187,402.56 | 89,252,406.28 | 89,520,942.82 | 89,537,171.27 |
| 存货 | 1,066,586,424.68 | 837,147,310.79 | 886,500,760.13 | 1,045,258,363.62 |
| 其他流动资产 | 78,773,027.36 | 74,894,857.38 | 80,128,698.42 | 108,908,873.72 |
| 流动资产合计 | 3,800,317,209.86 | 3,975,930,949.38 | 4,457,054,638.33 | 4,161,661,256.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,177,668.24 | 101,125,564.3 | 100,216,740.35 | 98,308,694.31 |
| 其他权益工具投资 | 86,030,029.87 | 86,030,029.87 | 86,030,029.87 | 86,030,029.87 |
| 其他非流动金融资产 | 1,087,393,794.26 | 969,262,496.68 | 1,006,309,502.03 | 1,013,868,886.34 |
| 投资性房地产 | 481,593,776.35 | 485,823,246.22 | 492,046,870.29 | 216,159,438.04 |
| 固定资产 | 1,074,584,558.73 | 1,075,511,862.64 | 1,089,365,060.02 | 1,102,978,781.15 |
| 在建工程 | 94,564,127.37 | 23,834,425.11 | 8,343,984.66 | 290,742,486.97 |
| 无形资产 | 351,812,071.16 | 356,315,253.69 | 308,392,297.98 | 315,188,113.46 |
| 长期待摊费用 | 4,555,263.42 | 13,672,851.24 | 18,329,025.38 | 5,472,979.96 |
| 递延所得税资产 | 140,782,061.43 | 129,465,020.91 | 117,772,289.65 | 120,870,397.74 |
| 其他非流动资产 | 595,657,897.13 | 569,311,018.16 | 724,151,225.52 | 699,611,531.75 |
| 非流动资产合计 | 4,019,151,247.96 | 3,810,351,768.82 | 3,950,957,025.75 | 3,949,231,339.59 |
| 资产总计 | 7,819,468,457.82 | 7,786,282,718.2 | 8,408,011,664.08 | 8,110,892,596.51 |
| 流动负债: | | | | |
| 短期借款 | 13,959,166.67 | 198,902,416.67 | 69,604,093.61 | 167,760,621.39 |
| 应付票据及应付账款 | 2,193,790,733.89 | 2,096,896,785.23 | 2,590,034,226.94 | 2,297,284,119.09 |
| 其中：应付票据 | 1,066,485,244.37 | 1,141,412,744.9 | 1,426,506,408.64 | 1,220,874,196.88 |
| 应付账款 | 1,127,305,489.52 | 955,484,040.33 | 1,163,527,818.3 | 1,076,409,922.21 |
| 合同负债 | 337,598,695.17 | 234,283,932.53 | 169,248,336.28 | 180,856,201.68 |
| 应付职工薪酬 | 62,210,831.73 | 57,649,365.01 | 64,201,930.27 | 97,663,999.18 |
| 应交税费 | 21,737,074.68 | 24,356,975.23 | 38,587,054.12 | 22,675,045.41 |
| 其他应付款合计 | 206,390,452.36 | 210,041,797.4 | 234,107,966.09 | 208,084,930.04 |
| 其他流动负债 | 284,711,321.86 | 293,022,429.6 | 364,237,665.35 | 284,467,284.46 |
| 流动负债合计 | 3,120,398,276.36 | 3,115,153,701.67 | 3,530,021,272.66 | 3,258,792,201.25 |
| 非流动负债: | | | | |
| 预计负债 | 3,793,970.25 | 4,283,695.67 | 5,429,517.27 | 4,109,065.66 |
| 递延收益 | 34,873,021.58 | 35,514,185.12 | 38,123,420.29 | 39,027,567.97 |
| 递延所得税负债 | 20,488,105.08 | 2,375,380.16 | 3,165,092.46 | 4,293,249.18 |
| 非流动负债合计 | 59,155,096.91 | 42,173,260.95 | 46,718,030.02 | 47,429,882.81 |
| 负债合计 | 3,179,553,373.27 | 3,157,326,962.62 | 3,576,739,302.68 | 3,306,222,084.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 743,600,000 | 743,600,000 | 743,600,000 | 743,600,000 |
| 资本公积 | 901,136,207.61 | 901,136,207.61 | 901,136,207.61 | 901,136,207.61 |
| 减:库存股 | 39,411,801.49 | 39,411,801.49 | 39,411,801.49 | 39,411,801.49 |
| 其他综合收益 | -137,568,816.37 | -184,127,727.69 | -177,933,172.96 | -124,920,456.48 |
| 盈余公积 | 393,484,048.43 | 393,484,048.43 | 393,484,048.43 | 393,484,048.43 |
| 未分配利润 | 2,778,675,446.37 | 2,814,275,028.72 | 3,010,397,079.81 | 2,930,782,514.38 |
| 归属于母公司股东权益合计 | 4,639,915,084.55 | 4,628,955,755.58 | 4,831,272,361.4 | 4,804,670,512.45 |
| 股东权益合计 | 4,639,915,084.55 | 4,628,955,755.58 | 4,831,272,361.4 | 4,804,670,512.45 |
| 负债和股东权益合计 | 7,819,468,457.82 | 7,786,282,718.2 | 8,408,011,664.08 | 8,110,892,596.51 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |