万辰集团
(300972)
| 流通市值：296.13亿 | | | 总市值：323.34亿 |
| 流通股本：1.81亿 | | | 总股本：1.97亿 |
| 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 | 5,755,925,499.51 | 5,407,187,228.35 | 4,741,762,919.35 | 4,192,918,375.88 |
| 应收票据及应收账款 | 9,447,970.91 | 17,574,275.03 | 13,074,093.16 | 17,536,860.8 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 9,447,970.91 | 17,574,275.03 | 13,074,093.16 | 17,536,860.8 |
| 预付款项 | 1,584,075,637.57 | 1,554,023,809.8 | 1,620,345,051.07 | 1,241,426,268.46 |
| 其他应收款合计 | 82,511,174.59 | 65,791,293.23 | 70,021,484.07 | 56,631,544.68 |
| 存货 | 2,537,441,888.44 | 2,350,114,552.28 | 2,358,442,839.86 | 2,400,880,264.76 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 565,507.54 | 1,114,069.15 | 1,213,715.58 | 1,367,018.95 |
| 其他流动资产 | 102,897,522.05 | 100,477,779.56 | 85,896,194.96 | 52,326,569.71 |
| 流动资产合计 | 10,072,865,200.61 | 9,496,283,007.4 | 8,890,756,298.05 | 7,963,086,903.24 |
| 非流动资产: | | | | |
| 长期应收款 | 1,604,771.06 | 1,751,743.95 | 2,258,526.17 | 2,078,827.91 |
| 固定资产 | 669,804,357.79 | 680,924,020.12 | 699,684,375.34 | 721,463,455.99 |
| 在建工程 | 586,277.73 | 2,254,809.81 | 406,214.36 | 466,962.59 |
| 使用权资产 | 316,851,067.76 | 330,920,294.41 | 283,035,683.48 | 328,491,584.05 |
| 无形资产 | 140,689,010.08 | 142,083,324 | 80,972,075.99 | 82,251,797.16 |
| 开发支出 | - | 3,857,742.06 | - | - |
| 长期待摊费用 | 54,246,660.77 | 25,145,728.57 | 24,747,864.11 | 29,681,946.97 |
| 递延所得税资产 | 92,319,352.34 | 75,597,488.29 | 62,075,913.02 | 72,985,049.46 |
| 其他非流动资产 | 5,012,394.99 | 2,303,719.27 | 3,463,571.23 | 11,752,462.52 |
| 非流动资产合计 | 1,281,113,892.52 | 1,264,838,870.48 | 1,156,644,223.7 | 1,249,172,086.65 |
| 资产总计 | 11,353,979,093.13 | 10,761,121,877.88 | 10,047,400,521.75 | 9,212,258,989.89 |
| 流动负债: | | | | |
| 短期借款 | 423,473,563.75 | 639,847,408.27 | 636,573,867.94 | 777,209,250.59 |
| 应付票据及应付账款 | 2,856,861,694.65 | 2,853,128,166.34 | 3,074,803,834.71 | 2,665,329,846.61 |
| 应付账款 | 2,856,861,694.65 | 2,853,128,166.34 | 3,074,803,834.71 | 2,665,329,846.61 |
| 合同负债 | 367,520,517.05 | 305,359,349.81 | 308,162,550.86 | 286,470,447.66 |
| 应付职工薪酬 | 204,987,687.42 | 164,473,074.54 | 256,422,503.98 | 124,805,228 |
| 应交税费 | 414,709,355.44 | 411,428,404.91 | 378,073,022.41 | 308,487,998.99 |
| 其他应付款合计 | 1,331,003,083.41 | 1,437,222,452.68 | 1,285,047,463.61 | 1,152,951,480.16 |
| 应付股利 | - | 162,599,377.25 | - | - |
| 一年内到期的非流动负债 | 294,939,146.89 | 281,864,720.9 | 295,244,782.82 | 179,188,726.75 |
| 其他流动负债 | 42,966,782.2 | 33,918,636.97 | 34,634,537.15 | 31,481,018.73 |
| 流动负债合计 | 5,936,461,830.81 | 6,127,242,214.42 | 6,268,962,563.48 | 5,525,923,997.49 |
| 非流动负债: | | | | |
| 长期借款 | 815,594,200 | 891,634,200 | 974,324,200 | 296,319,200 |
| 租赁负债 | 204,431,020.07 | 216,685,608.94 | 164,116,006.72 | 188,991,174.46 |
| 递延收益 | 30,063,723.77 | 30,993,575.63 | 31,923,427.49 | 32,938,772.53 |
| 递延所得税负债 | 74,911,831.41 | 70,793,894.64 | 57,262,532.91 | 68,233,718.72 |
| 非流动负债合计 | 1,125,000,775.25 | 1,210,107,279.21 | 1,227,626,167.12 | 586,482,865.71 |
| 负债合计 | 7,061,462,606.06 | 7,337,349,493.63 | 7,496,588,730.6 | 6,112,406,863.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 197,333,568 | 191,293,385 | 188,891,422 | 188,891,422 |
| 资本公积 | 224,950,630.05 | 131,587,741.26 | 68,052,951.48 | 685,785,322.57 |
| 盈余公积 | 54,495,146.52 | 54,495,146.52 | 54,495,146.52 | 37,907,745.01 |
| 未分配利润 | 2,219,133,897.17 | 1,638,988,288.04 | 1,171,809,985.48 | 1,129,174,006 |
| 归属于母公司股东权益合计 | 2,695,913,241.74 | 2,016,364,560.82 | 1,483,249,505.48 | 2,041,758,495.58 |
| 少数股东权益 | 1,596,603,245.33 | 1,407,407,823.43 | 1,067,562,285.67 | 1,058,093,631.11 |
| 股东权益合计 | 4,292,516,487.07 | 3,423,772,384.25 | 2,550,811,791.15 | 3,099,852,126.69 |
| 负债和股东权益合计 | 11,353,979,093.13 | 10,761,121,877.88 | 10,047,400,521.75 | 9,212,258,989.89 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-18 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |