万和电气
(002543)
| 流通市值：80.12亿 | | | 总市值：90.05亿 |
| 流通股本：6.62亿 | | | 总股本：7.44亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,927,626,960.85 | 2,235,031,187.02 | 2,371,697,684.22 | 3,455,575,585.88 |
| 交易性金融资产 | 361,778,834.3 | 125,461,966.63 | 14,492,824.14 | 452,185.2 |
| 应收票据及应收账款 | 1,143,703,614.6 | 1,412,235,688.59 | 1,208,811,928.6 | 591,692,095.72 |
| 应收账款 | 1,143,703,614.6 | 1,412,235,688.59 | 1,208,811,928.6 | 591,692,095.72 |
| 应收款项融资 | 209,779,300.51 | 401,658,461.06 | 351,072,376.23 | 222,713,034.2 |
| 预付款项 | 17,071,498.43 | 50,120,281.06 | 43,736,278.13 | 43,249,148.94 |
| 其他应收款合计 | 67,156,368.33 | 65,019,095.2 | 76,794,586.64 | 55,145,712.41 |
| 存货 | 706,400,907.55 | 882,267,097.68 | 1,055,184,345.27 | 824,505,322.14 |
| 其他流动资产 | 55,261,010.77 | 41,982,084.45 | 330,282,915.29 | 16,016,257.93 |
| 流动资产合计 | 4,488,778,495.34 | 5,213,775,861.69 | 5,452,072,938.52 | 5,209,349,342.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,357,967.44 | 94,968,096.47 | 93,769,735.5 | 96,300,320.74 |
| 其他权益工具投资 | 87,000,322.01 | 87,544,535.08 | 87,044,535.08 | 83,292,680.17 |
| 其他非流动金融资产 | 1,159,131,091.02 | 1,159,131,091.02 | 1,191,131,091.02 | 1,224,723,713.73 |
| 投资性房地产 | 61,185,484.04 | 59,329,811.33 | 60,467,504.59 | 6,431,183.71 |
| 固定资产 | 955,329,571.18 | 940,563,110.8 | 918,062,822 | 788,228,136.1 |
| 在建工程 | 487,999,821.13 | 431,290,146.92 | 391,349,897.11 | 396,635,304.82 |
| 使用权资产 | - | - | - | 871,657.08 |
| 无形资产 | 311,112,034.95 | 308,812,454.47 | 311,892,429.31 | 325,676,224.07 |
| 长期待摊费用 | 9,506,374.45 | 9,957,533.84 | 12,730,544.35 | 8,128,568.92 |
| 递延所得税资产 | 117,643,163.13 | 108,871,325.34 | 111,605,204.79 | 106,666,041.01 |
| 其他非流动资产 | 508,912,704.62 | 241,663,035.89 | 154,340,838.99 | 143,794,812.86 |
| 非流动资产合计 | 3,793,178,533.97 | 3,442,131,141.16 | 3,332,394,602.74 | 3,180,748,643.21 |
| 资产总计 | 8,281,957,029.31 | 8,655,907,002.85 | 8,784,467,541.26 | 8,390,097,985.63 |
| 流动负债: | | | | |
| 短期借款 | 83,000,000 | 187,019,387.16 | 397,885,135.68 | 701,045,908.03 |
| 交易性金融负债 | - | 91,581.67 | - | 16,553,288.86 |
| 应付票据及应付账款 | 2,291,640,978.54 | 2,555,686,083.5 | 2,541,877,114.12 | 2,080,359,905.77 |
| 其中：应付票据 | 1,328,417,278.23 | 1,355,924,225.12 | 1,186,493,562.31 | 1,190,034,788.81 |
| 应付账款 | 963,223,700.31 | 1,199,761,858.38 | 1,355,383,551.81 | 890,325,116.96 |
| 合同负债 | 196,852,814.93 | 280,763,416.88 | 334,850,060.91 | 173,565,780.54 |
| 应付职工薪酬 | 62,246,357.74 | 61,402,194.73 | 113,221,702.63 | 61,571,841.77 |
| 应交税费 | 103,705,193.7 | 61,620,026.93 | 64,786,072.13 | 62,379,407.1 |
| 其他应付款合计 | 228,028,367.6 | 198,712,533.93 | 248,826,181.33 | 184,806,113.38 |
| 一年内到期的非流动负债 | - | - | - | 8,936,167.78 |
| 其他流动负债 | 312,908,082.08 | 323,247,224.07 | 275,391,443.34 | 347,824,340.48 |
| 流动负债合计 | 3,278,381,794.59 | 3,668,542,448.87 | 3,976,837,710.14 | 3,637,042,753.71 |
| 非流动负债: | | | | |
| 预计负债 | 4,910,036.42 | 5,498,050.93 | 5,596,867.56 | 4,182,796.97 |
| 递延收益 | 42,184,740.15 | 45,137,103.94 | 46,062,286.46 | 47,386,780.61 |
| 递延所得税负债 | 182,875.74 | 69,294.99 | 2,173,923.62 | 199,638.76 |
| 非流动负债合计 | 47,277,652.31 | 50,704,449.86 | 53,833,077.64 | 51,769,216.34 |
| 负债合计 | 3,325,659,446.9 | 3,719,246,898.73 | 4,030,670,787.78 | 3,688,811,970.05 |
| 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 | 895,875,449.89 | 892,142,116.55 | 888,408,783.21 | 904,125,065.75 |
| 减:库存股 | 41,513,331.75 | 41,513,331.75 | 41,513,331.75 | 60,002,947.63 |
| 其他综合收益 | -143,971,449.9 | -138,263,742.83 | -138,095,433.05 | -131,420,966.96 |
| 盈余公积 | 393,484,048.43 | 393,484,048.43 | 393,484,048.43 | 370,827,457.82 |
| 未分配利润 | 3,108,822,865.74 | 3,087,211,013.72 | 2,907,912,686.64 | 2,874,157,406.6 |
| 归属于母公司股东权益合计 | 4,956,297,582.41 | 4,936,660,104.12 | 4,753,796,753.48 | 4,701,286,015.58 |
| 股东权益合计 | 4,956,297,582.41 | 4,936,660,104.12 | 4,753,796,753.48 | 4,701,286,015.58 |
| 负债和股东权益合计 | 8,281,957,029.31 | 8,655,907,002.85 | 8,784,467,541.26 | 8,390,097,985.63 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |