万达信息
(300168)
| 流通市值：111.68亿 | | | 总市值：111.79亿 |
| 流通股本：14.39亿 | | | 总股本：14.41亿 |
| 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 | 759,069,342.05 | 779,008,248.84 | 1,226,386,823.74 | 1,152,344,392.21 |
| 应收票据及应收账款 | 446,499,307.59 | 442,490,760.37 | 435,291,635.09 | 552,393,811.83 |
| 其中：应收票据 | - | 1,400,000 | 1,722,500 | - |
| 应收账款 | 446,499,307.59 | 441,090,760.37 | 433,569,135.09 | 552,393,811.83 |
| 预付款项 | 48,827,141.92 | 50,314,380.58 | 33,027,650.41 | 49,458,869.65 |
| 其他应收款合计 | 91,728,838.77 | 86,218,713.59 | 69,204,358.16 | 74,884,890.34 |
| 应收股利 | 16,800,000 | - | - | - |
| 存货 | 586,312,993.71 | 661,468,604.49 | 674,583,446.91 | 763,187,243.66 |
| 合同资产 | 792,064,319.7 | 736,136,079.45 | 710,400,825.98 | 821,789,682.77 |
| 一年内到期的非流动资产 | 94,157,000.58 | 102,357,399.18 | 105,611,992.4 | 109,870,310.75 |
| 其他流动资产 | 24,676,924.72 | 27,585,142.69 | 26,757,040.41 | 27,276,414.44 |
| 流动资产合计 | 2,843,335,869.04 | 2,885,579,329.19 | 3,281,263,773.1 | 3,551,205,615.65 |
| 非流动资产: | | | | |
| 长期应收款 | 251,556,951.07 | 272,726,056.22 | 285,404,916.24 | 321,128,032.43 |
| 长期股权投资 | 83,954,040.62 | 82,671,138.23 | 89,495,562.35 | 78,569,961.86 |
| 其他非流动金融资产 | 557,159,855.54 | 547,128,062.66 | 547,128,062.66 | 507,551,717.37 |
| 投资性房地产 | 17,016,435.96 | 17,299,104.51 | 17,581,773.06 | 17,864,441.61 |
| 固定资产 | 237,908,773.51 | 239,505,908.08 | 245,039,084.67 | 251,585,318.45 |
| 在建工程 | - | 1,832,648.17 | 3,932,613.1 | 1,613,340.12 |
| 使用权资产 | 26,895,188.96 | 30,711,162.58 | 34,155,131.92 | 47,486,258.17 |
| 无形资产 | 301,698,590.49 | 333,495,394.09 | 365,390,903.43 | 397,811,308.06 |
| 开发支出 | 791,675,233.38 | 743,473,805.14 | 704,767,029.55 | 631,240,637.36 |
| 商誉 | 761,471,985.66 | 761,471,985.66 | 761,471,985.66 | 829,993,195.96 |
| 长期待摊费用 | 4,976,744.09 | 5,708,803.01 | 3,384,039.71 | 5,969,666.28 |
| 递延所得税资产 | 2,077,718.17 | 1,899,756.36 | 1,899,756.36 | 1,531,946.52 |
| 非流动资产合计 | 3,036,391,517.45 | 3,037,923,824.71 | 3,059,650,858.71 | 3,092,345,824.19 |
| 资产总计 | 5,879,727,386.49 | 5,923,503,153.9 | 6,340,914,631.81 | 6,643,551,439.84 |
| 流动负债: | | | | |
| 短期借款 | 1,745,260,740 | 1,571,881,040 | 1,433,356,000 | 1,889,314,500 |
| 应付票据及应付账款 | 805,121,957.32 | 853,676,600.7 | 961,668,492.58 | 766,902,916.36 |
| 其中：应付票据 | 12,316,094.05 | 11,904,258.29 | 27,804,736.83 | - |
| 应付账款 | 792,805,863.27 | 841,772,342.41 | 933,863,755.75 | 766,902,916.36 |
| 合同负债 | 706,107,612.31 | 769,886,319.65 | 877,732,035.75 | 820,003,793.08 |
| 应付职工薪酬 | 11,938,834.12 | 10,227,470.3 | 46,394,980.73 | 2,841,178.3 |
| 应交税费 | 74,592,171.04 | 72,474,901.77 | 89,652,952.93 | 77,302,964.68 |
| 其他应付款合计 | 97,083,210.22 | 46,461,406.56 | 52,049,996.4 | 51,551,883.57 |
| 一年内到期的非流动负债 | 611,068,335.58 | 370,813,944.14 | 342,081,232.46 | 173,398,228.63 |
| 其他流动负债 | 88,471,327.63 | 86,100,147.77 | 85,858,458.64 | 83,821,734.26 |
| 流动负债合计 | 4,139,644,188.22 | 3,781,521,830.89 | 3,888,794,149.49 | 3,865,137,198.88 |
| 非流动负债: | | | | |
| 长期借款 | 323,750,000 | 576,799,840 | 720,739,800 | 910,078,540 |
| 租赁负债 | 14,894,215.69 | 17,869,407.19 | 23,217,137.34 | 29,676,751.45 |
| 递延收益 | 35,835,332.33 | 30,991,332.33 | 33,111,332.33 | 39,106,332.33 |
| 递延所得税负债 | 37,776,519.29 | 36,271,750.36 | 36,271,750.36 | 30,105,780.65 |
| 其他非流动负债 | 24,536,524.4 | 30,152,724.64 | 32,455,523.95 | 38,459,957.63 |
| 非流动负债合计 | 436,792,591.71 | 692,085,054.52 | 845,795,543.98 | 1,047,427,362.06 |
| 负债合计 | 4,576,436,779.93 | 4,473,606,885.41 | 4,734,589,693.47 | 4,912,564,560.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,441,777,126 | 1,441,777,126 | 1,441,777,126 | 1,441,777,126 |
| 资本公积 | 3,897,364,510.28 | 3,897,281,592.37 | 3,896,992,615.51 | 3,900,357,449.72 |
| 减:库存股 | 4,686,084 | 4,686,084 | 4,686,084 | 4,686,084 |
| 其他综合收益 | 777,677.39 | 793,165.63 | 801,316.03 | 657,023.22 |
| 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 | -4,143,872,756.61 | -3,996,680,412.37 | -3,844,819,142.54 | -3,718,098,072.68 |
| 归属于母公司股东权益合计 | 1,341,513,696.48 | 1,488,638,611.05 | 1,640,219,054.42 | 1,770,160,665.68 |
| 少数股东权益 | -38,223,089.92 | -38,742,342.56 | -33,894,116.08 | -39,173,786.78 |
| 股东权益合计 | 1,303,290,606.56 | 1,449,896,268.49 | 1,606,324,938.34 | 1,730,986,878.9 |
| 负债和股东权益合计 | 5,879,727,386.49 | 5,923,503,153.9 | 6,340,914,631.81 | 6,643,551,439.84 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |