万顺新材
(300057)
| 流通市值：34.48亿 | | | 总市值：42.78亿 |
| 流通股本：7.17亿 | | | 总股本：8.89亿 |
| 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 | 1,949,340,565.71 | 1,668,672,645.13 | 1,736,796,625.48 | 2,211,930,725.96 |
| 应收票据及应收账款 | 1,548,593,333.12 | 1,581,579,260.6 | 1,640,023,215.35 | 1,502,492,754.29 |
| 其中：应收票据 | 1,204,898.7 | 980,000 | 3,934,069.19 | 916,740.45 |
| 应收账款 | 1,547,388,434.42 | 1,580,599,260.6 | 1,636,089,146.16 | 1,501,576,013.84 |
| 应收款项融资 | 579,708,552.62 | 630,743,535.03 | 381,424,401.38 | 378,045,745.5 |
| 预付款项 | 162,110,118.76 | 117,373,849.16 | 288,358,202.72 | 257,817,559.31 |
| 其他应收款合计 | 32,072,716.77 | 22,813,500.51 | 28,470,532.96 | 28,149,158.37 |
| 存货 | 1,140,585,810.42 | 1,113,977,014.42 | 1,046,913,001.62 | 1,078,834,671.36 |
| 其他流动资产 | 79,347,379.83 | 114,308,196.22 | 80,724,223 | 85,261,425.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,552,727,493.77 | 5,416,973,144.69 | 5,627,512,236.56 | 5,671,585,759.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 34,884,350.93 | 34,884,350.93 | 47,375,000 | 47,375,000 |
| 投资性房地产 | 104,453,111.02 | 105,413,694.24 | 93,639,068.03 | 94,415,896.78 |
| 固定资产 | 3,387,387,394.35 | 3,431,764,486.8 | 3,367,770,697.88 | 3,397,141,842.97 |
| 在建工程 | 752,086,216.93 | 692,512,696.04 | 759,747,320.48 | 641,592,451.87 |
| 使用权资产 | 2,210,279.71 | 2,485,119.05 | 3,143,413.41 | 1,653,059.68 |
| 无形资产 | 230,042,682.1 | 231,817,536.19 | 233,592,390.28 | 235,367,244.37 |
| 商誉 | 233,955,630.88 | 233,955,630.88 | 240,102,212.06 | 240,102,212.06 |
| 长期待摊费用 | 19,772,241.66 | 19,344,164.2 | 19,547,274.52 | 18,591,754.8 |
| 递延所得税资产 | 97,580,739.08 | 98,262,478.78 | 111,721,018.14 | 103,488,250.15 |
| 其他非流动资产 | 14,795,440.27 | 13,584,696.35 | 26,238,691.33 | 47,633,206.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,877,168,086.93 | 4,864,024,853.46 | 4,902,877,086.13 | 4,827,360,919.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,429,895,580.7 | 10,280,997,998.15 | 10,530,389,322.69 | 10,498,946,679.27 |
| 流动负债: | | | | |
| 短期借款 | 2,681,280,863.86 | 2,294,443,069.94 | 2,312,158,283.95 | 2,166,039,233.71 |
| 交易性金融负债 | 123,300 | - | 6,317,161.47 | - |
| 应付票据及应付账款 | 1,393,866,318.94 | 1,575,264,683.32 | 1,598,683,875.79 | 1,527,676,082.76 |
| 其中：应付票据 | 1,011,986,788.71 | 1,122,411,428.3 | 1,254,400,198.48 | 1,204,787,117.4 |
| 应付账款 | 381,879,530.23 | 452,853,255.02 | 344,283,677.31 | 322,888,965.36 |
| 合同负债 | 33,687,881.48 | 32,606,719.6 | 22,452,341.64 | 18,513,713.22 |
| 应付职工薪酬 | 27,024,565.88 | 39,316,004.07 | 34,347,673.35 | 33,050,210.91 |
| 应交税费 | 31,972,379.76 | 32,965,942.35 | 15,821,273.72 | 24,769,240.94 |
| 其他应付款合计 | 17,056,491.2 | 19,736,992.09 | 18,219,678.44 | 14,740,573.37 |
| 一年内到期的非流动负债 | 83,762,203.81 | 128,921,664.2 | 78,885,695.71 | 266,863,344.42 |
| 其他流动负债 | 4,379,424.59 | 2,749,699.22 | 2,387,041.73 | 1,821,712.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,273,153,429.52 | 4,126,004,774.79 | 4,089,273,025.8 | 4,053,474,111.97 |
| 非流动负债: | | | | |
| 长期借款 | 253,485,588.64 | 253,480,590.94 | 365,532,187.8 | 365,471,125.94 |
| 应付债券 | 551,884,312.94 | 542,438,268.16 | 541,766,506.69 | 532,553,674.47 |
| 租赁负债 | 2,161,882.16 | 2,161,882.16 | 3,279,814.91 | 1,388,677.17 |
| 递延收益 | 92,276,826.59 | 92,242,694.23 | 95,137,953.1 | 84,775,320 |
| 递延所得税负债 | 18,857,130.08 | 19,868,696.01 | 20,671,217.12 | 21,192,279.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 918,665,740.41 | 910,192,131.5 | 1,026,387,679.62 | 1,005,381,076.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,191,819,169.93 | 5,036,196,906.29 | 5,115,660,705.42 | 5,058,855,188.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 889,448,197 | 889,442,740 | 910,625,175 | 910,236,145 |
| 资本公积 | 3,583,657,320.21 | 3,583,630,433.32 | 3,664,748,243.15 | 3,662,905,313.58 |
| 减:库存股 | - | - | 102,571,680.5 | 102,571,680.5 |
| 其他综合收益 | -20,361,976.71 | -20,359,363.02 | -7,887,385.17 | -7,878,948.52 |
| 盈余公积 | 78,673,387.49 | 78,673,387.49 | 76,958,314.8 | 76,958,314.8 |
| 未分配利润 | 701,183,491.49 | 707,826,458.78 | 865,593,905.58 | 892,472,082.35 |
| 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 | 5,232,600,419.48 | 5,239,213,656.57 | 5,407,466,572.86 | 5,432,121,226.71 |
| 少数股东权益 | 5,475,991.29 | 5,587,435.29 | 7,262,044.41 | 7,970,263.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,238,076,410.77 | 5,244,801,091.86 | 5,414,728,617.27 | 5,440,091,490.58 |
| 负债和股东权益合计 | 10,429,895,580.7 | 10,280,997,998.15 | 10,530,389,322.69 | 10,498,946,679.27 |
| 公告日期 | 2025-04-26 | 2025-04-10 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |