万顺新材
(300057)
| 流通市值：46.05亿 | | | 总市值：57.01亿 |
| 流通股本：7.25亿 | | | 总股本：8.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,932,444,362.56 | 2,066,916,441.24 | 1,949,340,565.71 | 1,668,672,645.13 |
| 交易性金融资产 | 120,752,534.05 | 61,252,756.27 | 60,969,016.54 | 167,505,143.62 |
| 应收票据及应收账款 | 1,606,855,092.95 | 1,517,492,544.57 | 1,548,593,333.12 | 1,581,579,260.6 |
| 其中：应收票据 | 20,850,726.1 | 19,070,117.31 | 1,204,898.7 | 980,000 |
| 应收账款 | 1,586,004,366.85 | 1,498,422,427.26 | 1,547,388,434.42 | 1,580,599,260.6 |
| 应收款项融资 | 557,978,443.59 | 565,664,657.45 | 579,708,552.62 | 630,743,535.03 |
| 预付款项 | 273,805,398.48 | 148,045,183.89 | 162,110,118.76 | 117,373,849.16 |
| 其他应收款合计 | 27,568,068.39 | 31,401,660.12 | 32,072,716.77 | 22,813,500.51 |
| 存货 | 1,071,555,645.28 | 1,031,849,934.48 | 1,140,585,810.42 | 1,113,977,014.42 |
| 其他流动资产 | 86,800,484.7 | 76,563,254.62 | 79,347,379.83 | 114,308,196.22 |
| 流动资产合计 | 5,677,760,030 | 5,499,186,432.64 | 5,552,727,493.77 | 5,416,973,144.69 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 34,884,350.93 | 34,884,350.93 | 34,884,350.93 | 34,884,350.93 |
| 投资性房地产 | 104,058,633.03 | 104,929,945.41 | 104,453,111.02 | 105,413,694.24 |
| 固定资产 | 3,329,120,755.03 | 3,334,161,988.37 | 3,387,387,394.35 | 3,431,764,486.8 |
| 在建工程 | 820,203,684.75 | 787,665,221.42 | 752,086,216.93 | 692,512,696.04 |
| 使用权资产 | 1,719,370.33 | 1,960,728.16 | 2,210,279.71 | 2,485,119.05 |
| 无形资产 | 231,656,651.95 | 228,268,314.92 | 230,042,682.1 | 231,817,536.19 |
| 商誉 | 233,955,630.88 | 233,955,630.88 | 233,955,630.88 | 233,955,630.88 |
| 长期待摊费用 | 28,172,930.34 | 20,244,470.7 | 19,772,241.66 | 19,344,164.2 |
| 递延所得税资产 | 106,975,556.98 | 102,474,049.16 | 97,580,739.08 | 98,262,478.78 |
| 其他非流动资产 | 14,787,227.18 | 36,816,858.45 | 14,795,440.27 | 13,584,696.35 |
| 非流动资产合计 | 4,905,534,791.4 | 4,885,361,558.4 | 4,877,168,086.93 | 4,864,024,853.46 |
| 资产总计 | 10,583,294,821.4 | 10,384,547,991.04 | 10,429,895,580.7 | 10,280,997,998.15 |
| 流动负债: | | | | |
| 短期借款 | 2,785,803,020.4 | 2,605,110,528.6 | 2,681,280,863.86 | 2,294,443,069.94 |
| 交易性金融负债 | 314,160.81 | 709,920.87 | 123,300 | - |
| 应付票据及应付账款 | 1,524,717,225.48 | 1,502,874,126.56 | 1,393,866,318.94 | 1,575,264,683.32 |
| 其中：应付票据 | 1,167,898,192.35 | 1,112,379,113.67 | 1,011,986,788.71 | 1,122,411,428.3 |
| 应付账款 | 356,819,033.13 | 390,495,012.89 | 381,879,530.23 | 452,853,255.02 |
| 合同负债 | 17,210,789.73 | 25,267,688.38 | 33,687,881.48 | 32,606,719.6 |
| 应付职工薪酬 | 28,606,034.02 | 29,321,083.87 | 27,024,565.88 | 39,316,004.07 |
| 应交税费 | 18,010,824.42 | 26,853,735.96 | 31,972,379.76 | 32,965,942.35 |
| 其他应付款合计 | 18,695,466.29 | 18,240,827.8 | 17,056,491.2 | 19,736,992.09 |
| 一年内到期的非流动负债 | 26,054,788.04 | 58,755,503.74 | 83,762,203.81 | 128,921,664.2 |
| 其他流动负债 | 2,237,402.66 | 3,284,799.51 | 4,379,424.59 | 2,749,699.22 |
| 流动负债合计 | 4,421,649,711.85 | 4,270,418,215.29 | 4,273,153,429.52 | 4,126,004,774.79 |
| 非流动负债: | | | | |
| 长期借款 | 318,356,283.81 | 258,445,444.01 | 253,485,588.64 | 253,480,590.94 |
| 应付债券 | 529,743,869.79 | 548,514,345.82 | 551,884,312.94 | 542,438,268.16 |
| 租赁负债 | 2,161,882.16 | 2,161,882.16 | 2,161,882.16 | 2,161,882.16 |
| 递延收益 | 101,760,468.93 | 90,295,958.95 | 92,276,826.59 | 92,242,694.23 |
| 递延所得税负债 | 18,785,515.01 | 18,871,952.02 | 18,857,130.08 | 19,868,696.01 |
| 非流动负债合计 | 970,808,019.7 | 918,289,582.96 | 918,665,740.41 | 910,192,131.5 |
| 负债合计 | 5,392,457,731.55 | 5,188,707,798.25 | 5,191,819,169.93 | 5,036,196,906.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 897,741,579 | 892,087,273 | 889,448,197 | 889,442,740 |
| 资本公积 | 3,615,898,725.06 | 3,593,765,837.1 | 3,583,657,320.21 | 3,583,630,433.32 |
| 其他综合收益 | -20,368,999.12 | -20,369,613.18 | -20,361,976.71 | -20,359,363.02 |
| 盈余公积 | 78,673,387.49 | 78,673,387.49 | 78,673,387.49 | 78,673,387.49 |
| 未分配利润 | 611,861,406.18 | 645,877,691.28 | 701,183,491.49 | 707,826,458.78 |
| 归属于母公司股东权益合计 | 5,183,806,098.61 | 5,190,034,575.69 | 5,232,600,419.48 | 5,239,213,656.57 |
| 少数股东权益 | 7,030,991.24 | 5,805,617.1 | 5,475,991.29 | 5,587,435.29 |
| 股东权益合计 | 5,190,837,089.85 | 5,195,840,192.79 | 5,238,076,410.77 | 5,244,801,091.86 |
| 负债和股东权益合计 | 10,583,294,821.4 | 10,384,547,991.04 | 10,429,895,580.7 | 10,280,997,998.15 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-26 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |