万达信息
(300168)
| 流通市值：67.94亿 | | | 总市值：68.00亿 |
| 流通股本：14.39亿 | | | 总股本：14.41亿 |
| 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 | 521,485,208.62 | 868,700,418.7 | 1,251,609,572.46 | 807,611,772.39 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 368,586,671.27 | 344,063,000.6 | 321,534,203.42 | 403,554,451.9 |
| 其中：应收票据 | 3,421,850 | 1,052,470 | 937,500 | 937,500 |
| 应收账款 | 365,164,821.27 | 343,010,530.6 | 320,596,703.42 | 402,616,951.9 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 21,066,088.48 | 18,394,872.04 | 19,619,566.53 | 54,635,689.65 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 57,051,191.93 | 65,068,559.21 | 50,966,692.84 | 68,011,994.99 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 627,328.65 | 627,328.65 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 271,262,816.57 | 397,597,987.93 | 458,507,504.98 | 596,880,690.63 |
| 合同资产 | 814,888,545.21 | 700,427,209.32 | 660,817,075.01 | 813,018,901.22 |
| 一年内到期的非流动资产 | 77,834,739.21 | 80,746,751.44 | 81,407,943.46 | 90,502,017.49 |
| 其他流动资产 | 29,420,461.82 | 26,214,649.66 | 23,227,685.08 | 24,503,244.58 |
| 流动资产合计 | 2,161,595,723.11 | 2,501,213,448.9 | 2,867,690,243.78 | 2,858,718,762.85 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 156,249,540.09 | 165,302,074.04 | 192,032,024.51 | 231,452,460.47 |
| 长期股权投资 | 70,065,003.07 | 76,602,629.09 | 83,952,610.62 | 82,744,917.73 |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 603,530,686.63 | 602,471,319.31 | 602,471,319.31 | 557,159,855.54 |
| 投资性房地产 | 15,885,761.76 | 16,168,430.31 | 16,451,098.86 | 16,733,767.41 |
| 固定资产 | 218,644,579.47 | 223,243,673.12 | 227,836,761.71 | 232,925,912.12 |
| 在建工程 | 0 | 0 | 0 | 61,320.75 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 22,855,056.95 | 21,117,520.65 | 19,767,035.13 | 20,457,939.02 |
| 无形资产 | 177,891,584.04 | 208,322,912.69 | 238,967,378.9 | 270,162,303.56 |
| 开发支出 | 945,224,762.21 | 915,386,881.02 | 885,389,881.61 | 841,967,783.28 |
| 商誉 | 723,374,218.75 | 723,374,218.75 | 723,374,218.75 | 761,471,985.66 |
| 长期待摊费用 | 2,480,178.05 | 2,914,987.17 | 3,437,587.45 | 4,277,148.88 |
| 递延所得税资产 | 2,744,231.41 | 2,738,295.88 | 2,738,295.88 | 1,899,756.36 |
| 其他非流动资产 | 0 | - | 0 | - |
| 非流动资产合计 | 2,938,945,602.43 | 2,957,642,942.03 | 2,996,418,212.73 | 3,021,315,150.78 |
| 资产总计 | 5,100,541,325.54 | 5,458,856,390.93 | 5,864,108,456.51 | 5,880,033,913.63 |
| 流动负债: | | | | |
| 短期借款 | 1,895,724,572.21 | 2,031,206,485.53 | 2,105,497,784.34 | 2,053,107,488.59 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 972,768,207.81 | 980,178,624.76 | 1,013,726,344.51 | 761,327,240.77 |
| 其中：应付票据 | 7,658,291.2 | 40,550,254.97 | 30,147,986.02 | - |
| 应付账款 | 965,109,916.61 | 939,628,369.79 | 983,578,358.49 | 761,327,240.77 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 292,191,150.27 | 449,753,411.98 | 625,468,618 | 693,869,889.67 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 14,238,443.52 | 7,799,458.51 | 51,865,498.57 | 13,455,573.11 |
| 应交税费 | 69,283,594.06 | 72,683,253.21 | 92,927,711.79 | 77,373,463.05 |
| 其他应付款合计 | 37,444,169.77 | 35,556,884.36 | 40,279,411.08 | 62,886,483.72 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 275,253,790.86 | 131,134,181.35 | 397,711,395.13 | 528,942,311.38 |
| 其他流动负债 | 100,283,741.03 | 89,867,554.91 | 86,213,135.01 | 92,467,935.4 |
| 流动负债合计 | 3,657,187,669.53 | 3,798,179,854.61 | 4,413,689,898.43 | 4,283,430,385.69 |
| 非流动负债: | | | | |
| 长期借款 | 429,940,000 | 530,950,000 | 283,000,000 | 289,750,000 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 14,074,265.01 | 14,484,245.88 | 13,347,059.09 | 13,479,956.4 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 40,339,098.37 | 40,766,598.37 | 37,474,098.37 | 38,665,332.33 |
| 递延所得税负债 | 45,488,739.37 | 45,329,834.27 | 45,329,834.27 | 37,776,519.29 |
| 其他非流动负债 | 10,774,104.56 | 16,141,090.02 | 17,663,176.59 | 20,305,765.41 |
| 非流动负债合计 | 540,616,207.31 | 647,671,768.54 | 396,814,168.32 | 399,977,573.43 |
| 负债合计 | 4,197,803,876.84 | 4,445,851,623.15 | 4,810,504,066.75 | 4,683,407,959.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,440,628,576 | 1,440,628,576 | 1,440,628,576 | 1,440,628,576 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 3,893,779,231.61 | 3,893,779,231.61 | 3,893,779,231.61 | 3,893,696,313.7 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 502,919.8 | 588,316.92 | 674,810.19 | 735,592.7 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | -4,567,186,809.11 | -4,456,875,999.97 | -4,417,217,305.14 | -4,252,447,609.28 |
| 归属于母公司股东权益合计 | 917,877,141.72 | 1,028,273,347.98 | 1,068,018,536.08 | 1,232,766,096.54 |
| 少数股东权益 | -15,139,693.02 | -15,268,580.2 | -14,414,146.32 | -36,140,142.03 |
| 股东权益合计 | 902,737,448.7 | 1,013,004,767.78 | 1,053,604,389.76 | 1,196,625,954.51 |
| 负债和股东权益合计 | 5,100,541,325.54 | 5,458,856,390.93 | 5,864,108,456.51 | 5,880,033,913.63 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |