万辰集团
(300972)
| 流通市值：42.36亿 | | | 总市值：47.41亿 |
| 流通股本：1.54亿 | | | 总股本：1.72亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,209,689,850.18 | 233,211,057.01 | 99,392,483.17 | 208,698,379.81 |
| 应收票据及应收账款 | 26,930,797.56 | 38,095,248.89 | 62,234,312.06 | 19,277,410 |
| 应收账款 | 26,930,797.56 | 38,095,248.89 | 62,234,312.06 | 19,277,410 |
| 预付款项 | 248,431,722.8 | 197,118,945.19 | 137,084,258.21 | 42,354,589.51 |
| 其他应收款合计 | 118,346,133.26 | 125,193,410.35 | 85,033,982 | 20,541,702.61 |
| 存货 | 733,288,606.2 | 541,835,700.79 | 411,364,845.15 | 186,808,616.58 |
| 一年内到期的非流动资产 | 241,370.51 | - | - | - |
| 其他流动资产 | 12,298,907.89 | 11,529,754.89 | 6,817,666.2 | 2,979,816.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,349,227,388.4 | 1,146,984,117.12 | 801,927,546.79 | 480,660,515.47 |
| 非流动资产: | | | | |
| 长期应收款 | 731,585.31 | 748,118.69 | - | - |
| 长期股权投资 | - | - | - | 242,535.67 |
| 固定资产 | 850,852,217.37 | 830,060,144.34 | 821,225,286.19 | 763,127,919.62 |
| 在建工程 | 1,238,673.01 | 2,202,777.81 | 1,677,600.32 | 48,262,460.18 |
| 使用权资产 | 518,802,744.19 | 377,776,917.52 | 351,555,011.82 | 88,469,713.88 |
| 无形资产 | 60,588,979.2 | 57,804,961.18 | 56,176,092.4 | 55,147,649.21 |
| 长期待摊费用 | 51,198,738.28 | 38,660,359.77 | 20,798,889.77 | 8,550,970.97 |
| 递延所得税资产 | 74,642,285.25 | 40,470,481.64 | 45,755,414.95 | - |
| 其他非流动资产 | 18,071,750.67 | 34,350,371.94 | 20,104,198.99 | 6,362,195.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,576,126,973.28 | 1,382,074,132.89 | 1,317,292,494.44 | 970,163,445.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,925,354,361.68 | 2,529,058,250.01 | 2,119,220,041.23 | 1,450,823,960.64 |
| 流动负债: | | | | |
| 短期借款 | 510,765,675.17 | 469,935,958.3 | 254,234,888.85 | 242,301,225.52 |
| 应付票据及应付账款 | 943,174,069.62 | 577,168,523.69 | 481,202,976.05 | 164,544,878.54 |
| 应付账款 | 943,174,069.62 | 577,168,523.69 | 481,202,976.05 | 164,544,878.54 |
| 预收款项 | - | 3,237,200 | 13,834,294.2 | - |
| 合同负债 | 169,707,555.57 | 95,043,384.55 | 38,075,278.95 | 18,090,311.87 |
| 应付职工薪酬 | 67,285,272.68 | 51,380,973.87 | 46,159,734.08 | 24,787,207.69 |
| 应交税费 | 81,009,656.78 | 19,810,887.96 | 14,223,069.99 | 4,508,780.43 |
| 其他应付款合计 | 699,268,104.57 | 124,653,913.42 | 95,827,263.13 | 28,389,157.02 |
| 一年内到期的非流动负债 | 155,309,019.49 | 81,838,531.07 | 88,695,929.7 | 23,317,522.37 |
| 其他流动负债 | 13,694,405.68 | 8,051,060.9 | 3,141,097.1 | 785,295.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,640,213,759.56 | 1,431,120,433.76 | 1,035,394,532.05 | 506,724,379.13 |
| 非流动负债: | | | | |
| 长期借款 | 148,354,200 | 122,194,200 | 117,588,200 | 120,077,700 |
| 租赁负债 | 324,810,212.58 | 258,988,144.45 | 218,658,930.23 | 58,449,361.95 |
| 递延收益 | 40,448,083.48 | 40,922,586.75 | 42,017,592.18 | 42,968,613.07 |
| 递延所得税负债 | 75,718,940.07 | 40,129,309.71 | 47,040,567.7 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 589,331,436.13 | 462,234,240.91 | 425,305,290.11 | 221,495,675.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,229,545,195.69 | 1,893,354,674.67 | 1,460,699,822.16 | 728,220,054.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,694,132 | 153,500,000 | 153,500,000 | 153,500,000 |
| 资本公积 | 364,091,932.5 | 395,496,927.04 | 344,554,001.77 | 307,188,750.94 |
| 盈余公积 | 33,825,750.66 | 33,825,750.66 | 33,825,750.66 | 33,825,750.66 |
| 未分配利润 | 92,749,381.09 | 119,149,384.91 | 170,102,680.68 | 228,338,521.58 |
| 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 | 645,361,196.25 | 701,972,062.61 | 701,982,433.11 | 722,853,023.18 |
| 少数股东权益 | 50,447,969.74 | -66,268,487.27 | -43,462,214.04 | -249,116.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 695,809,165.99 | 635,703,575.34 | 658,520,219.07 | 722,603,906.49 |
| 负债和股东权益合计 | 3,925,354,361.68 | 2,529,058,250.01 | 2,119,220,041.23 | 1,450,823,960.64 |
| 公告日期 | 2024-04-23 | 2023-10-24 | 2023-08-19 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |