万兴科技
(300624)
| 流通市值：117.23亿 | | | 总市值：132.36亿 |
| 流通股本：1.71亿 | | | 总股本：1.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 454,893,652.91 | 496,985,973.2 | 484,990,952.55 | 511,489,034.23 |
| 应收票据及应收账款 | 52,219,780.22 | 49,314,803.34 | 49,334,655.98 | 49,642,107.69 |
| 应收账款 | 52,219,780.22 | 49,314,803.34 | 49,334,655.98 | 49,642,107.69 |
| 预付款项 | 28,958,479.13 | 21,689,758.69 | 19,653,005.55 | 19,973,151.47 |
| 其他应收款合计 | 6,290,189.39 | 6,199,564.73 | 6,321,536.89 | 7,808,231.65 |
| 其他流动资产 | 20,590,676.91 | 17,327,715.53 | 9,908,406.21 | 9,076,648.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 669,553,432.14 | 702,361,828.65 | 680,801,191.99 | 781,531,875.59 |
| 非流动资产: | | | | |
| 长期应收款 | 6,980,798.03 | 6,653,032.86 | 4,298,247.26 | 4,603,285.3 |
| 长期股权投资 | 41,733,886 | 41,753,893.9 | 40,972,557.95 | 41,212,107.59 |
| 其他权益工具投资 | 5,231,315.67 | 5,231,315.67 | 5,231,315.67 | 5,231,315.67 |
| 其他非流动金融资产 | 41,753,289.6 | 71,753,289.6 | 71,753,289.6 | 73,680,969.6 |
| 投资性房地产 | 43,145,284.18 | 20,257,649.46 | 20,389,261.76 | 19,357,385.42 |
| 固定资产 | 302,948,731.32 | 328,514,084.08 | 331,303,263.53 | 315,116,935.34 |
| 使用权资产 | 25,387,809.11 | 12,724,013.82 | 14,868,859.59 | 16,288,825.76 |
| 无形资产 | 105,299,732.92 | 103,336,146.68 | 105,596,482.45 | 51,281,138.86 |
| 商誉 | 316,434,159.99 | 316,434,159.99 | 316,434,159.99 | 316,434,159.99 |
| 长期待摊费用 | 4,528,722.95 | 5,480,509.5 | 4,754,669.94 | 5,015,479.77 |
| 递延所得税资产 | 4,977,033.9 | 10,723,935.8 | 21,122,383.84 | 23,479,262.03 |
| 其他非流动资产 | 38,303,681.5 | 32,897,554.83 | 36,895,681.86 | 25,536,921.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 936,724,445.17 | 955,759,586.19 | 973,620,173.44 | 897,237,786.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,606,277,877.31 | 1,658,121,414.84 | 1,654,421,365.43 | 1,678,769,662.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,119,518.86 | 9,448,829.26 | 8,900,029.66 | 11,761,264.87 |
| 应付账款 | 8,119,518.86 | 9,448,829.26 | 8,900,029.66 | 11,761,264.87 |
| 合同负债 | 37,825,469.67 | 30,314,888.93 | 28,185,387.14 | 25,298,531.21 |
| 应付职工薪酬 | 86,151,541.73 | 74,735,779.23 | 69,769,739.35 | 123,367,763.56 |
| 应交税费 | 23,701,294.1 | 21,871,079.59 | 21,059,157.28 | 22,578,131.06 |
| 其他应付款合计 | 66,006,609.53 | 56,575,324.19 | 49,805,286.54 | 45,935,574.65 |
| 一年内到期的非流动负债 | 8,954,835.47 | 9,815,098.94 | 11,623,894.36 | 12,247,198.69 |
| 其他流动负债 | 2,084,722.2 | 1,534,193.2 | 1,754,218.24 | 2,669,738.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 232,843,991.56 | 204,295,193.34 | 191,097,712.57 | 243,858,202.86 |
| 非流动负债: | | | | |
| 租赁负债 | 18,909,509.13 | 3,741,239.01 | 3,887,017.1 | 5,262,431.75 |
| 长期应付款 | - | 24,000,000 | 25,800,000 | 25,800,000 |
| 长期应付职工薪酬 | - | - | 1,092,227.05 | 1,092,227.05 |
| 递延收益 | 4,908,088.25 | 3,919,117.66 | 3,930,147.07 | 3,941,176.48 |
| 递延所得税负债 | 5,203,311 | 5,018,628.17 | 4,805,851.83 | 4,892,163.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,020,908.38 | 36,678,984.84 | 39,515,243.05 | 40,987,998.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 261,864,899.94 | 240,974,178.18 | 230,612,955.62 | 284,846,201.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,336,324 | 193,336,324 | 137,704,107 | 137,704,107 |
| 资本公积 | 624,985,064.32 | 639,471,706.77 | 687,924,794.01 | 685,562,864.88 |
| 减:库存股 | 25,011,096.3 | - | - | - |
| 其他综合收益 | -5,268,684.33 | -5,268,684.33 | -5,268,684.33 | -5,268,684.33 |
| 盈余公积 | 51,194,760.61 | 51,194,760.61 | 51,194,760.61 | 51,194,760.61 |
| 未分配利润 | 435,385,974.05 | 465,374,081.29 | 481,817,938.84 | 456,168,173.22 |
| 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 | 1,274,622,342.35 | 1,344,108,188.34 | 1,353,372,916.13 | 1,325,361,221.38 |
| 少数股东权益 | 69,790,635.02 | 73,039,048.32 | 70,435,493.68 | 68,562,239.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,344,412,977.37 | 1,417,147,236.66 | 1,423,808,409.81 | 1,393,923,460.97 |
| 负债和股东权益合计 | 1,606,277,877.31 | 1,658,121,414.84 | 1,654,421,365.43 | 1,678,769,662.57 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |