万达信息
(300168)
| 流通市值：90.52亿 | | | 总市值：90.62亿 |
| 流通股本：14.39亿 | | | 总股本：14.41亿 |
| 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 | 807,611,772.39 | 759,069,342.05 | 779,008,248.84 | 1,226,386,823.74 |
| 应收票据及应收账款 | 403,554,451.9 | 446,499,307.59 | 442,490,760.37 | 435,291,635.09 |
| 其中：应收票据 | 937,500 | - | 1,400,000 | 1,722,500 |
| 应收账款 | 402,616,951.9 | 446,499,307.59 | 441,090,760.37 | 433,569,135.09 |
| 预付款项 | 54,635,689.65 | 48,827,141.92 | 50,314,380.58 | 33,027,650.41 |
| 其他应收款合计 | 68,011,994.99 | 91,728,838.77 | 86,218,713.59 | 69,204,358.16 |
| 应收股利 | - | 16,800,000 | - | - |
| 存货 | 596,880,690.63 | 586,312,993.71 | 661,468,604.49 | 674,583,446.91 |
| 合同资产 | 813,018,901.22 | 792,064,319.7 | 736,136,079.45 | 710,400,825.98 |
| 一年内到期的非流动资产 | 90,502,017.49 | 94,157,000.58 | 102,357,399.18 | 105,611,992.4 |
| 其他流动资产 | 24,503,244.58 | 24,676,924.72 | 27,585,142.69 | 26,757,040.41 |
| 流动资产合计 | 2,858,718,762.85 | 2,843,335,869.04 | 2,885,579,329.19 | 3,281,263,773.1 |
| 非流动资产: | | | | |
| 长期应收款 | 231,452,460.47 | 251,556,951.07 | 272,726,056.22 | 285,404,916.24 |
| 长期股权投资 | 82,744,917.73 | 83,954,040.62 | 82,671,138.23 | 89,495,562.35 |
| 其他非流动金融资产 | 557,159,855.54 | 557,159,855.54 | 547,128,062.66 | 547,128,062.66 |
| 投资性房地产 | 16,733,767.41 | 17,016,435.96 | 17,299,104.51 | 17,581,773.06 |
| 固定资产 | 232,925,912.12 | 237,908,773.51 | 239,505,908.08 | 245,039,084.67 |
| 在建工程 | 61,320.75 | - | 1,832,648.17 | 3,932,613.1 |
| 使用权资产 | 20,457,939.02 | 26,895,188.96 | 30,711,162.58 | 34,155,131.92 |
| 无形资产 | 270,162,303.56 | 301,698,590.49 | 333,495,394.09 | 365,390,903.43 |
| 开发支出 | 841,967,783.28 | 791,675,233.38 | 743,473,805.14 | 704,767,029.55 |
| 商誉 | 761,471,985.66 | 761,471,985.66 | 761,471,985.66 | 761,471,985.66 |
| 长期待摊费用 | 4,277,148.88 | 4,976,744.09 | 5,708,803.01 | 3,384,039.71 |
| 递延所得税资产 | 1,899,756.36 | 2,077,718.17 | 1,899,756.36 | 1,899,756.36 |
| 非流动资产合计 | 3,021,315,150.78 | 3,036,391,517.45 | 3,037,923,824.71 | 3,059,650,858.71 |
| 资产总计 | 5,880,033,913.63 | 5,879,727,386.49 | 5,923,503,153.9 | 6,340,914,631.81 |
| 流动负债: | | | | |
| 短期借款 | 2,053,107,488.59 | 1,745,260,740 | 1,571,881,040 | 1,433,356,000 |
| 应付票据及应付账款 | 761,327,240.77 | 805,121,957.32 | 853,676,600.7 | 961,668,492.58 |
| 其中：应付票据 | - | 12,316,094.05 | 11,904,258.29 | 27,804,736.83 |
| 应付账款 | 761,327,240.77 | 792,805,863.27 | 841,772,342.41 | 933,863,755.75 |
| 合同负债 | 693,869,889.67 | 706,107,612.31 | 769,886,319.65 | 877,732,035.75 |
| 应付职工薪酬 | 13,455,573.11 | 11,938,834.12 | 10,227,470.3 | 46,394,980.73 |
| 应交税费 | 77,373,463.05 | 74,592,171.04 | 72,474,901.77 | 89,652,952.93 |
| 其他应付款合计 | 62,886,483.72 | 97,083,210.22 | 46,461,406.56 | 52,049,996.4 |
| 一年内到期的非流动负债 | 528,942,311.38 | 611,068,335.58 | 370,813,944.14 | 342,081,232.46 |
| 其他流动负债 | 92,467,935.4 | 88,471,327.63 | 86,100,147.77 | 85,858,458.64 |
| 流动负债合计 | 4,283,430,385.69 | 4,139,644,188.22 | 3,781,521,830.89 | 3,888,794,149.49 |
| 非流动负债: | | | | |
| 长期借款 | 289,750,000 | 323,750,000 | 576,799,840 | 720,739,800 |
| 租赁负债 | 13,479,956.4 | 14,894,215.69 | 17,869,407.19 | 23,217,137.34 |
| 递延收益 | 38,665,332.33 | 35,835,332.33 | 30,991,332.33 | 33,111,332.33 |
| 递延所得税负债 | 37,776,519.29 | 37,776,519.29 | 36,271,750.36 | 36,271,750.36 |
| 其他非流动负债 | 20,305,765.41 | 24,536,524.4 | 30,152,724.64 | 32,455,523.95 |
| 非流动负债合计 | 399,977,573.43 | 436,792,591.71 | 692,085,054.52 | 845,795,543.98 |
| 负债合计 | 4,683,407,959.12 | 4,576,436,779.93 | 4,473,606,885.41 | 4,734,589,693.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,440,628,576 | 1,441,777,126 | 1,441,777,126 | 1,441,777,126 |
| 资本公积 | 3,893,696,313.7 | 3,897,364,510.28 | 3,897,281,592.37 | 3,896,992,615.51 |
| 减:库存股 | - | 4,686,084 | 4,686,084 | 4,686,084 |
| 其他综合收益 | 735,592.7 | 777,677.39 | 793,165.63 | 801,316.03 |
| 盈余公积 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 |
| 未分配利润 | -4,252,447,609.28 | -4,143,872,756.61 | -3,996,680,412.37 | -3,844,819,142.54 |
| 归属于母公司股东权益合计 | 1,232,766,096.54 | 1,341,513,696.48 | 1,488,638,611.05 | 1,640,219,054.42 |
| 少数股东权益 | -36,140,142.03 | -38,223,089.92 | -38,742,342.56 | -33,894,116.08 |
| 股东权益合计 | 1,196,625,954.51 | 1,303,290,606.56 | 1,449,896,268.49 | 1,606,324,938.34 |
| 负债和股东权益合计 | 5,880,033,913.63 | 5,879,727,386.49 | 5,923,503,153.9 | 6,340,914,631.81 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |