万祥科技
(301180)
| 流通市值：18.84亿 | | | 总市值：45.92亿 |
| 流通股本：1.64亿 | | | 总股本：4.00亿 |
| 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 | 124,084,003.18 | 112,807,585.4 | 121,094,502.91 | 76,686,263.26 |
| 应收票据及应收账款 | 497,425,149.98 | 515,395,502.51 | 555,134,876.6 | 613,596,047.88 |
| 应收账款 | 497,425,149.98 | 515,395,502.51 | 555,134,876.6 | 613,596,047.88 |
| 应收款项融资 | 29,520,393.71 | 8,818,191.5 | 10,104,726.18 | 1,811,354.53 |
| 预付款项 | 7,880,190.22 | 8,019,837.15 | 7,001,805.16 | 8,345,252.69 |
| 其他应收款合计 | 22,798,685.95 | 28,463,399.69 | 22,168,113.8 | 25,238,710.58 |
| 存货 | 142,704,550.69 | 152,384,884.96 | 159,562,620.57 | 165,922,107.23 |
| 其他流动资产 | 47,472,002.06 | 51,074,648.63 | 37,328,712.86 | 39,267,508.66 |
| 流动资产合计 | 871,884,975.79 | 876,964,049.84 | 912,395,358.08 | 930,867,244.83 |
| 非流动资产: | | | | |
| 投资性房地产 | 34,448,301.04 | 34,931,593.78 | 35,414,886.52 | 35,952,156.45 |
| 固定资产 | 785,444,567.51 | 803,989,092.32 | 815,639,672.08 | 724,799,486.19 |
| 在建工程 | 86,018,767.17 | 58,004,019.35 | 47,732,889.34 | 140,949,693.58 |
| 使用权资产 | 6,316,358.11 | 6,538,204.93 | 421,926.61 | 3,546,013.29 |
| 无形资产 | 84,537,615.61 | 85,451,069.67 | 86,399,303.71 | 85,604,898.43 |
| 商誉 | 1,579,015.08 | 1,604,169.34 | 1,629,532.25 | 1,647,314.11 |
| 长期待摊费用 | 38,526,093.85 | 40,329,970.2 | 40,316,194.3 | 22,657,576.13 |
| 递延所得税资产 | 10,511,148.33 | 11,399,219.25 | 11,076,797.27 | 14,718,695.08 |
| 其他非流动资产 | 32,804,625.4 | 17,291,753.22 | 8,281,782.55 | 21,409,909.16 |
| 非流动资产合计 | 1,080,186,492.1 | 1,059,539,092.06 | 1,046,912,984.63 | 1,051,285,742.42 |
| 资产总计 | 1,952,071,467.89 | 1,936,503,141.9 | 1,959,308,342.71 | 1,982,152,987.25 |
| 流动负债: | | | | |
| 短期借款 | 239,428,776.26 | 199,323,770.29 | 202,958,512.05 | 281,604,979.43 |
| 应付票据及应付账款 | 248,091,942.35 | 248,747,638.57 | 276,940,466.75 | 299,198,187.19 |
| 应付账款 | 248,091,942.35 | 248,747,638.57 | 276,940,466.75 | 299,198,187.19 |
| 预收款项 | 123,778.77 | 169,377.99 | 270,795.52 | 69,645.89 |
| 合同负债 | 646,075.97 | 453,231.26 | 450,843.03 | 320,698.37 |
| 应付职工薪酬 | 15,281,352.16 | 15,062,951.58 | 15,396,486.05 | 14,430,603.88 |
| 应交税费 | 8,157,080.08 | 8,877,685.16 | 7,134,688.72 | 6,809,693.46 |
| 其他应付款合计 | 2,158,690.1 | 2,391,658.57 | 2,321,115.57 | 2,132,159.57 |
| 一年内到期的非流动负债 | 2,297,662.56 | - | - | 2,388,848.85 |
| 其他流动负债 | 57,832.05 | 58,609.59 | 58,609.59 | 41,690.79 |
| 流动负债合计 | 516,243,190.3 | 475,084,923.01 | 505,531,517.28 | 606,996,507.43 |
| 非流动负债: | | | | |
| 长期借款 | 88,052,800 | 90,060,000 | 90,066,000 | - |
| 租赁负债 | 2,297,209.37 | 5,743,929.73 | - | 489,740.9 |
| 长期应付款 | 54,289,042.76 | 54,289,042.76 | 54,289,042.76 | 54,289,042.76 |
| 递延所得税负债 | 2,539,671.86 | 2,604,370.39 | 1,725,525.91 | 2,331,054.2 |
| 非流动负债合计 | 147,178,723.99 | 152,697,342.88 | 146,080,568.67 | 57,109,837.86 |
| 负债合计 | 663,421,914.29 | 627,782,265.89 | 651,612,085.95 | 664,106,345.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 451,859,881.63 | 450,785,153.04 | 449,109,013.92 | 448,722,527.03 |
| 其他综合收益 | -1,713,735.99 | -2,126,208.61 | -2,508,692.05 | -3,012,675.28 |
| 盈余公积 | 68,873,523.19 | 68,873,523.19 | 68,873,523.19 | 63,865,040.38 |
| 未分配利润 | 369,674,821.03 | 391,228,133.23 | 392,258,305.38 | 408,461,749.83 |
| 归属于母公司股东权益合计 | 1,288,704,489.86 | 1,308,770,600.85 | 1,307,742,150.44 | 1,318,046,641.96 |
| 少数股东权益 | -54,936.26 | -49,724.84 | -45,893.68 | - |
| 股东权益合计 | 1,288,649,553.6 | 1,308,720,876.01 | 1,307,696,256.76 | 1,318,046,641.96 |
| 负债和股东权益合计 | 1,952,071,467.89 | 1,936,503,141.9 | 1,959,308,342.71 | 1,982,152,987.25 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |