万邦达
(300055)
| 流通市值：38.09亿 | | | 总市值：50.37亿 |
| 流通股本：6.33亿 | | | 总股本：8.37亿 |
| 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 | 466,979,303.89 | 651,191,368.47 | 618,311,297.51 | 518,719,665.12 |
| 交易性金融资产 | 242,496,465.58 | 314,510,547.26 | 61,100,607.89 | 102,827,780.4 |
| 应收票据及应收账款 | 568,922,500.71 | 609,967,262.83 | 595,339,738.8 | 549,099,889.82 |
| 其中：应收票据 | 309,415.68 | 2,368,652.05 | 1,550,021.61 | - |
| 应收账款 | 568,613,085.03 | 607,598,610.78 | 593,789,717.19 | 549,099,889.82 |
| 应收款项融资 | 12,796,509.54 | 11,914,193.73 | 14,944,610.51 | 5,187,407.64 |
| 预付款项 | 88,592,616.27 | 114,621,514.3 | 54,295,021.61 | 205,817,879.37 |
| 其他应收款合计 | 260,643,635.46 | 260,513,389.33 | 259,894,774.67 | 292,603,280.25 |
| 其中:应收利息 | 56,012,529.29 | 56,012,529.29 | 56,012,529.29 | 53,472,394.29 |
| 存货 | 173,065,214.03 | 239,274,037.63 | 189,645,728.46 | 312,192,547.58 |
| 合同资产 | 4,444,737.63 | - | 5,151,348.1 | 4,345,454.88 |
| 一年内到期的非流动资产 | 356,290,428.46 | 221,599,986.28 | 484,250,232.17 | 137,572,981.47 |
| 其他流动资产 | 285,395,478.81 | 246,171,758.71 | 220,228,000.61 | 256,922,749.01 |
| 流动资产合计 | 2,459,626,890.38 | 2,669,764,058.54 | 2,503,161,360.33 | 2,604,829,635.54 |
| 非流动资产: | | | | |
| 长期应收款 | 263,965,517.54 | 266,959,484.83 | 271,896,439.62 | 275,170,277.89 |
| 其他权益工具投资 | 219,540,000 | 219,540,000 | 219,540,000 | - |
| 固定资产 | 2,780,976,103.52 | 2,797,393,747.63 | 2,827,195,134.57 | 2,687,252,863.6 |
| 在建工程 | 1,691,988,517.61 | 1,378,922,864.13 | 1,272,454,392.33 | 768,116,264.2 |
| 使用权资产 | 1,033,875.53 | 1,263,625.67 | 1,493,375.81 | 1,723,125.95 |
| 无形资产 | 558,970,718.69 | 565,296,617.34 | 571,374,404.43 | 535,554,881.52 |
| 长期待摊费用 | 44,804,661.76 | 50,175,805.83 | 49,993,875.1 | 36,580,671 |
| 递延所得税资产 | 160,657,085.58 | 143,016,469.79 | 140,446,601.1 | 126,927,059.31 |
| 其他非流动资产 | 145,330,099.5 | 433,368,814.58 | 325,263,071.78 | 892,214,812.22 |
| 非流动资产合计 | 5,867,266,579.73 | 5,855,937,429.8 | 5,679,657,294.74 | 5,323,539,955.69 |
| 资产总计 | 8,326,893,470.11 | 8,525,701,488.34 | 8,182,818,655.07 | 7,928,369,591.23 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 115,000,000 | 158,709,703.68 | 210,000,000 |
| 应付票据及应付账款 | 1,419,404,038.24 | 1,616,463,613.61 | 1,763,857,167.83 | 1,523,214,142.87 |
| 其中：应付票据 | 822,814,120.83 | 1,021,713,752.33 | 1,070,345,346.32 | 1,077,006,000.11 |
| 应付账款 | 596,589,917.41 | 594,749,861.28 | 693,511,821.51 | 446,208,142.76 |
| 预收款项 | - | - | 8,371.54 | - |
| 合同负债 | 158,804,969.85 | 177,956,576.96 | 120,750,705.06 | 270,943,739.41 |
| 应付职工薪酬 | 6,828,425.56 | 6,645,199.05 | 16,791,781.41 | 5,739,575.77 |
| 应交税费 | 39,384,444.32 | 51,108,293.74 | 49,875,359.92 | 36,541,367.25 |
| 其他应付款合计 | 24,391,495.41 | 26,936,682.08 | 26,523,651.94 | 22,563,712.35 |
| 一年内到期的非流动负债 | 63,899,683.71 | 60,999,749.68 | 60,999,749.68 | 58,979,873.32 |
| 其他流动负债 | 18,462,848.25 | 19,960,555.29 | 14,359,089.7 | 29,828,967.21 |
| 流动负债合计 | 1,766,175,905.34 | 2,075,070,670.41 | 2,211,875,580.76 | 2,157,811,378.18 |
| 非流动负债: | | | | |
| 长期借款 | 880,874,000 | 771,875,000 | 320,975,000 | 160,000,000 |
| 租赁负债 | - | 149,510.35 | 389,217.74 | 643,113.62 |
| 预计负债 | 99,503,200.95 | 98,313,435.99 | 97,123,671.03 | 95,989,481.37 |
| 递延收益 | 34,099,667.56 | 34,413,855.22 | 34,728,042.89 | 31,576,063.89 |
| 递延所得税负债 | 9,154,947.46 | 12,971,275.97 | 13,418,687.95 | 14,630,601.17 |
| 非流动负债合计 | 1,023,631,815.97 | 917,723,077.53 | 466,634,619.61 | 302,839,260.05 |
| 负债合计 | 2,789,807,721.31 | 2,992,793,747.94 | 2,678,510,200.37 | 2,460,650,638.23 |
| 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 | 4,390,101.6 | 2,797,168.22 | 2,423,017 | 3,047,665.64 |
| 盈余公积 | 126,689,210.82 | 126,689,210.82 | 126,689,210.82 | 108,512,446.26 |
| 未分配利润 | 847,515,266.24 | 844,627,309.57 | 825,010,736.08 | 812,717,177.87 |
| 归属于母公司股东权益合计 | 5,181,204,986.89 | 5,176,724,096.84 | 5,156,733,372.13 | 5,126,887,698 |
| 少数股东权益 | 355,880,761.91 | 356,183,643.56 | 347,575,082.57 | 340,831,255 |
| 股东权益合计 | 5,537,085,748.8 | 5,532,907,740.4 | 5,504,308,454.7 | 5,467,718,953 |
| 负债和股东权益合计 | 8,326,893,470.11 | 8,525,701,488.34 | 8,182,818,655.07 | 7,928,369,591.23 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |