万邦达
(300055)
| 流通市值：36.06亿 | | | 总市值：47.69亿 |
| 流通股本：6.33亿 | | | 总股本：8.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 651,191,368.47 | 618,311,297.51 | 518,719,665.12 | 598,610,018.58 |
| 应收票据及应收账款 | 609,967,262.83 | 595,339,738.8 | 549,099,889.82 | 537,529,270.22 |
| 其中：应收票据 | 2,368,652.05 | 1,550,021.61 | - | 167,711.62 |
| 应收账款 | 607,598,610.78 | 593,789,717.19 | 549,099,889.82 | 537,361,558.6 |
| 应收款项融资 | 11,914,193.73 | 14,944,610.51 | 5,187,407.64 | 14,085,388.7 |
| 预付款项 | 114,621,514.3 | 54,295,021.61 | 205,817,879.37 | 226,292,020.1 |
| 其他应收款合计 | 260,513,389.33 | 259,894,774.67 | 292,603,280.25 | 242,013,560.7 |
| 其中:应收利息 | 56,012,529.29 | 56,012,529.29 | 53,472,394.29 | 50,328,907.63 |
| 存货 | 239,274,037.63 | 189,645,728.46 | 312,192,547.58 | 317,570,975.72 |
| 合同资产 | - | 5,151,348.1 | 4,345,454.88 | 3,931,987.8 |
| 一年内到期的非流动资产 | 221,599,986.28 | 484,250,232.17 | 137,572,981.47 | 137,572,981.47 |
| 其他流动资产 | 246,171,758.71 | 220,228,000.61 | 256,922,749.01 | 221,990,740.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,669,764,058.54 | 2,503,161,360.33 | 2,604,829,635.54 | 2,686,358,970.55 |
| 非流动资产: | | | | |
| 长期应收款 | 266,959,484.83 | 271,896,439.62 | 275,170,277.89 | 279,392,915.57 |
| 其他权益工具投资 | 219,540,000 | 219,540,000 | - | - |
| 固定资产 | 2,797,393,747.63 | 2,827,195,134.57 | 2,687,252,863.6 | 2,636,811,707.41 |
| 在建工程 | 1,378,922,864.13 | 1,272,454,392.33 | 768,116,264.2 | 728,210,290.9 |
| 使用权资产 | 1,263,625.67 | 1,493,375.81 | 1,723,125.95 | 1,952,876.09 |
| 无形资产 | 565,296,617.34 | 571,374,404.43 | 535,554,881.52 | 540,015,560.47 |
| 长期待摊费用 | 50,175,805.83 | 49,993,875.1 | 36,580,671 | 40,380,777.02 |
| 递延所得税资产 | 143,016,469.79 | 140,446,601.1 | 126,927,059.31 | 123,345,352.48 |
| 其他非流动资产 | 433,368,814.58 | 325,263,071.78 | 892,214,812.22 | 608,696,189.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,855,937,429.8 | 5,679,657,294.74 | 5,323,539,955.69 | 4,958,805,669.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,525,701,488.34 | 8,182,818,655.07 | 7,928,369,591.23 | 7,645,164,640.23 |
| 流动负债: | | | | |
| 短期借款 | 115,000,000 | 158,709,703.68 | 210,000,000 | 210,000,000 |
| 应付票据及应付账款 | 1,616,463,613.61 | 1,763,857,167.83 | 1,523,214,142.87 | 1,213,413,254.03 |
| 其中：应付票据 | 1,021,713,752.33 | 1,070,345,346.32 | 1,077,006,000.11 | 880,957,951.58 |
| 应付账款 | 594,749,861.28 | 693,511,821.51 | 446,208,142.76 | 332,455,302.45 |
| 预收款项 | - | 8,371.54 | - | - |
| 合同负债 | 177,956,576.96 | 120,750,705.06 | 270,943,739.41 | 240,764,454.31 |
| 应付职工薪酬 | 6,645,199.05 | 16,791,781.41 | 5,739,575.77 | 6,476,535.98 |
| 应交税费 | 51,108,293.74 | 49,875,359.92 | 36,541,367.25 | 43,509,737.21 |
| 其他应付款合计 | 26,936,682.08 | 26,523,651.94 | 22,563,712.35 | 44,823,735.29 |
| 应付股利 | - | - | - | 3,754,328.48 |
| 一年内到期的非流动负债 | 60,999,749.68 | 60,999,749.68 | 58,979,873.32 | 58,910,483.35 |
| 其他流动负债 | 19,960,555.29 | 14,359,089.7 | 29,828,967.21 | 27,140,697.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,075,070,670.41 | 2,211,875,580.76 | 2,157,811,378.18 | 1,845,038,897.81 |
| 非流动负债: | | | | |
| 长期借款 | 771,875,000 | 320,975,000 | 160,000,000 | 160,000,000 |
| 租赁负债 | 149,510.35 | 389,217.74 | 643,113.62 | 949,265.03 |
| 预计负债 | 98,313,435.99 | 97,123,671.03 | 95,989,481.37 | 94,855,291.71 |
| 递延收益 | 34,413,855.22 | 34,728,042.89 | 31,576,063.89 | 31,855,501.56 |
| 递延所得税负债 | 12,971,275.97 | 13,418,687.95 | 14,630,601.17 | 14,785,904.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 917,723,077.53 | 466,634,619.61 | 302,839,260.05 | 302,445,963.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,992,793,747.94 | 2,678,510,200.37 | 2,460,650,638.23 | 2,147,484,860.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 836,749,606 | 836,749,606 | 836,749,606 | 836,749,606 |
| 资本公积 | 3,365,860,802.23 | 3,365,860,802.23 | 3,365,860,802.23 | 3,365,860,802.23 |
| 专项储备 | 2,797,168.22 | 2,423,017 | 3,047,665.64 | 3,251,636.75 |
| 盈余公积 | 126,689,210.82 | 126,689,210.82 | 108,512,446.26 | 108,512,446.26 |
| 未分配利润 | 844,627,309.57 | 825,010,736.08 | 812,717,177.87 | 842,660,495.03 |
| 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 | 5,176,724,096.84 | 5,156,733,372.13 | 5,126,887,698 | 5,157,034,986.27 |
| 少数股东权益 | 356,183,643.56 | 347,575,082.57 | 340,831,255 | 340,644,792.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,532,907,740.4 | 5,504,308,454.7 | 5,467,718,953 | 5,497,679,779.25 |
| 负债和股东权益合计 | 8,525,701,488.34 | 8,182,818,655.07 | 7,928,369,591.23 | 7,645,164,640.23 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |