万顺新材
(300057)
| 流通市值：50.61亿 | | | 总市值：61.12亿 |
| 流通股本：8.31亿 | | | 总股本：10.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,433,931,545.78 | 2,220,085,418.98 | 1,936,805,734.73 | 1,932,444,362.56 |
| 交易性金融资产 | - | - | - | 120,752,534.05 |
| 应收票据及应收账款 | 2,034,555,722.53 | 1,831,605,883.63 | 1,882,150,868.72 | 1,606,855,092.95 |
| 其中：应收票据 | 193,335.02 | 210,000 | 610,000 | 20,850,726.1 |
| 应收账款 | 2,034,362,387.51 | 1,831,395,883.63 | 1,881,540,868.72 | 1,586,004,366.85 |
| 应收款项融资 | 824,543,103.08 | 771,428,859.53 | 616,332,199.01 | 557,978,443.59 |
| 预付款项 | 252,288,603.17 | 290,588,373.97 | 195,865,482.84 | 273,805,398.48 |
| 其他应收款合计 | 13,744,938.02 | 18,943,361.98 | 38,179,518.7 | 27,568,068.39 |
| 存货 | 1,219,368,664.27 | 1,083,428,236.1 | 1,003,569,399.82 | 1,071,555,645.28 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 66,115,835.35 | 69,807,951.27 | 82,590,460.77 | 86,800,484.7 |
| 流动资产合计 | 6,844,548,412.2 | 6,285,888,085.46 | 5,755,493,664.59 | 5,677,760,030 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,772,398.64 | 14,772,398.64 | 14,772,398.64 | 34,884,350.93 |
| 投资性房地产 | 84,327,344.08 | 98,220,057.37 | 87,690,719.01 | 104,058,633.03 |
| 固定资产 | 3,671,685,773.18 | 3,369,208,731.53 | 3,431,676,282.29 | 3,329,120,755.03 |
| 在建工程 | 584,582,182.77 | 758,312,799.6 | 694,974,390.67 | 820,203,684.75 |
| 使用权资产 | 13,700,114.98 | 74,425.69 | 85,057.93 | 1,719,370.33 |
| 无形资产 | 227,279,270.83 | 223,463,741.08 | 225,059,307.61 | 231,656,651.95 |
| 商誉 | 210,719,391.37 | 210,719,391.37 | 210,719,391.37 | 233,955,630.88 |
| 长期待摊费用 | 21,116,593.79 | 20,886,582.19 | 21,188,623.06 | 28,172,930.34 |
| 递延所得税资产 | 89,913,511.66 | 90,200,026.84 | 98,255,848.67 | 106,975,556.98 |
| 其他非流动资产 | 36,443,351.26 | 32,910,097.69 | 29,224,869.64 | 14,787,227.18 |
| 非流动资产合计 | 4,954,539,932.56 | 4,818,768,252 | 4,813,646,888.89 | 4,905,534,791.4 |
| 资产总计 | 11,799,088,344.76 | 11,104,656,337.46 | 10,569,140,553.48 | 10,583,294,821.4 |
| 流动负债: | | | | |
| 短期借款 | 3,703,768,412.87 | 3,331,206,281.42 | 2,877,417,783.99 | 2,785,803,020.4 |
| 交易性金融负债 | 653,120.29 | - | - | 314,160.81 |
| 应付票据及应付账款 | 1,683,437,696.35 | 1,607,411,763.71 | 1,568,935,784.03 | 1,524,717,225.48 |
| 其中：应付票据 | 1,260,009,970.56 | 1,233,297,991.05 | 1,176,832,407.73 | 1,167,898,192.35 |
| 应付账款 | 423,427,725.79 | 374,113,772.66 | 392,103,376.3 | 356,819,033.13 |
| 合同负债 | 27,600,334.44 | 31,487,853.42 | 26,905,216.77 | 17,210,789.73 |
| 应付职工薪酬 | 55,372,567.85 | 29,462,542.83 | 35,573,183.24 | 28,606,034.02 |
| 应交税费 | 25,846,742.23 | 19,683,653.16 | 28,132,783.02 | 18,010,824.42 |
| 其他应付款合计 | 36,095,845.85 | 17,620,938.7 | 18,245,250.51 | 18,695,466.29 |
| 一年内到期的非流动负债 | 41,829,515.76 | 564,997,938.82 | 609,455,010.11 | 26,054,788.04 |
| 其他流动负债 | 3,289,960.92 | 4,093,420.94 | 3,797,678.19 | 2,237,402.66 |
| 流动负债合计 | 5,577,894,196.56 | 5,605,964,393 | 5,168,462,689.86 | 4,421,649,711.85 |
| 非流动负债: | | | | |
| 长期借款 | 423,653,998.15 | 274,443,525.3 | 233,457,695.3 | 318,356,283.81 |
| 应付债券 | - | - | 0 | 529,743,869.79 |
| 租赁负债 | 7,212,782.73 | - | - | 2,161,882.16 |
| 预计负债 | 11,864,766.26 | - | - | - |
| 递延收益 | 119,280,970.48 | 94,208,482.12 | 94,201,925.38 | 101,760,468.93 |
| 递延所得税负债 | 16,842,208.18 | 16,644,022.19 | 16,614,647.19 | 18,785,515.01 |
| 非流动负债合计 | 578,854,725.8 | 385,296,029.61 | 344,274,267.87 | 970,808,019.7 |
| 负债合计 | 6,156,748,922.36 | 5,991,260,422.61 | 5,512,736,957.73 | 5,392,457,731.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,003,571,463 | 904,761,616 | 897,741,979 | 897,741,579 |
| 资本公积 | 4,047,352,705.71 | 3,643,949,447.14 | 3,615,900,324.84 | 3,615,898,725.06 |
| 其他综合收益 | -40,006,277.05 | -40,501,449.72 | -40,487,730.86 | -20,368,999.12 |
| 盈余公积 | 79,721,107.36 | 79,721,107.36 | 79,721,107.36 | 78,673,387.49 |
| 未分配利润 | 561,592,004.74 | 535,356,775.43 | 513,419,496.77 | 611,861,406.18 |
| 归属于母公司股东权益合计 | 5,652,231,003.76 | 5,123,287,496.21 | 5,066,295,177.11 | 5,183,806,098.61 |
| 少数股东权益 | -9,891,581.36 | -9,891,581.36 | -9,891,581.36 | 7,030,991.24 |
| 股东权益合计 | 5,642,339,422.4 | 5,113,395,914.85 | 5,056,403,595.75 | 5,190,837,089.85 |
| 负债和股东权益合计 | 11,799,088,344.76 | 11,104,656,337.46 | 10,569,140,553.48 | 10,583,294,821.4 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |