万凯新材
(301216)
| 流通市值：90.90亿 | | | 总市值：96.84亿 |
| 流通股本：5.45亿 | | | 总股本：5.80亿 |
| 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 | 3,191,782,873.39 | 2,739,589,739.31 | 2,134,264,404.6 | 2,712,376,574.08 |
| 交易性金融资产 | 282,145,843.08 | 366,136,606.5 | 232,351,573.04 | 285,529,338.44 |
| 衍生金融资产 | 1,251,502.2 | 102,479,844.65 | 83,826,797.42 | 6,139,290.61 |
| 应收票据及应收账款 | 1,143,664,174.51 | 1,156,040,644.51 | 671,038,175.58 | 872,975,722.29 |
| 其中：应收票据 | 0 | - | 531,148.5 | - |
| 应收账款 | 1,143,664,174.51 | 1,156,040,644.51 | 670,507,027.08 | 872,975,722.29 |
| 应收款项融资 | 1,731,383.72 | 383,064.2 | 20,655,309.17 | 3,704,397.77 |
| 预付款项 | 344,973,421.59 | 574,985,760.52 | 395,228,624.13 | 774,509,186.14 |
| 其他应收款合计 | 368,500,640.99 | 580,282,409.41 | 410,750,180.07 | 139,477,789.33 |
| 存货 | 4,040,032,133.08 | 3,689,034,040.65 | 3,451,945,192.14 | 3,157,201,806.32 |
| 其他流动资产 | 345,018,499.82 | 365,641,117.94 | 367,705,127.42 | 296,333,493.63 |
| 流动资产合计 | 9,719,100,472.38 | 9,574,573,227.69 | 7,767,765,383.57 | 8,248,247,598.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,935,470.85 | 73,176,039.66 | 75,035,044.5 | 74,089,088.93 |
| 其他权益工具投资 | 13,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 7,886,521,990.79 | 8,028,454,235.88 | 8,185,716,331.91 | 8,249,254,326.98 |
| 在建工程 | 1,134,951,432.08 | 473,957,027.65 | 480,698,630.14 | 177,073,526.32 |
| 使用权资产 | 687,692.42 | 1,992,579.98 | 4,080,688.72 | 6,145,953.33 |
| 无形资产 | 687,469,672.96 | 527,344,507.97 | 676,908,733.83 | 489,189,295.54 |
| 长期待摊费用 | 17,258,352.56 | 18,259,582 | 19,957,118.65 | 21,581,122.48 |
| 递延所得税资产 | 203,226,676.65 | 67,728,603.99 | 193,407,077.68 | 172,775,769.93 |
| 其他非流动资产 | 1,148,385,265.8 | 651,976,231.02 | 730,807,207.8 | 185,645,340.58 |
| 非流动资产合计 | 11,192,436,554.11 | 9,843,888,808.15 | 10,367,610,833.23 | 9,376,754,424.09 |
| 资产总计 | 20,911,537,026.49 | 19,418,462,035.84 | 18,135,376,216.8 | 17,625,002,022.7 |
| 流动负债: | | | | |
| 短期借款 | 5,650,919,051.71 | 5,057,469,160.29 | 3,691,200,793.84 | 3,744,356,052.78 |
| 交易性金融负债 | - | 7,975,215.41 | - | - |
| 衍生金融负债 | 159,215,696.8 | - | 1,564.43 | 37,141,403 |
| 应付票据及应付账款 | 1,835,213,356.23 | 1,687,155,429.04 | 1,746,571,035.87 | 1,939,315,295.45 |
| 其中：应付票据 | 344,078,417.73 | 444,219,029.63 | 337,470,585.71 | 483,558,520.54 |
| 应付账款 | 1,491,134,938.5 | 1,242,936,399.41 | 1,409,100,450.16 | 1,455,756,774.91 |
| 合同负债 | 550,385,822.49 | 454,913,001.72 | 402,159,604.42 | 380,641,482.38 |
| 应付职工薪酬 | 36,555,575.69 | 26,851,423.74 | 48,196,578.6 | 42,126,231.66 |
| 应交税费 | 136,600,958.49 | 68,372,671.7 | 39,393,624.65 | 42,456,948.8 |
| 其他应付款合计 | 269,778,273.71 | 102,530,580.82 | 303,053,024.98 | 63,631,924.28 |
| 应付股利 | 86,900,432.1 | - | - | - |
| 一年内到期的非流动负债 | 335,649,667.05 | 383,137,704.08 | 338,675,748.72 | 309,283,809.62 |
| 其他流动负债 | 48,169,371.7 | 37,970,739.36 | 73,781,311.17 | 142,842,085.66 |
| 流动负债合计 | 9,022,487,773.87 | 7,826,375,926.16 | 6,643,033,286.68 | 6,701,795,233.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,569,049,801.54 | 1,431,852,023.88 | 1,425,820,800 | 1,297,635,277.06 |
| 应付债券 | 2,018,490,152.7 | 2,007,721,204.11 | 1,997,041,463.59 | 2,065,371,941.75 |
| 递延收益 | 1,585,731,842.1 | 1,473,089,110.45 | 1,619,670,300.91 | 1,501,039,898.71 |
| 递延所得税负债 | 11,172,636.65 | 2,184,641.04 | 15,184,739.12 | 18,937.5 |
| 非流动负债合计 | 5,184,444,432.99 | 4,914,846,979.48 | 5,057,717,303.62 | 4,864,066,055.02 |
| 负债合计 | 14,206,932,206.86 | 12,741,222,905.64 | 11,700,750,590.3 | 11,565,861,288.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,198,873 | 580,197,640 | 580,188,640 | 573,248,850 |
| 其他权益工具 | 20,986,477.85 | 20,986,627.43 | 20,987,716.14 | 21,825,595.83 |
| 资本公积 | 4,111,934,154.05 | 4,190,048,278.92 | 4,369,952,057.38 | 4,116,342,629.28 |
| 减:库存股 | 68,453,992.28 | 60,067,792.28 | 60,067,792.28 | 60,067,792.28 |
| 其他综合收益 | 17,170,101.67 | 10,769,814.42 | 6,794,033.76 | 4,353,324.51 |
| 专项储备 | 9,246,321.09 | 773,558.9 | 773,558.9 | - |
| 盈余公积 | 79,601,111.42 | 79,601,111.42 | 79,601,111.42 | 79,601,111.42 |
| 未分配利润 | 1,831,748,559.56 | 1,740,130,382.75 | 1,356,743,260.29 | 1,267,788,977.74 |
| 归属于母公司股东权益合计 | 6,582,431,606.36 | 6,562,439,621.56 | 6,354,972,585.61 | 6,003,092,696.5 |
| 少数股东权益 | 122,173,213.27 | 114,799,508.64 | 79,653,040.89 | 56,048,037.55 |
| 股东权益合计 | 6,704,604,819.63 | 6,677,239,130.2 | 6,434,625,626.5 | 6,059,140,734.05 |
| 负债和股东权益合计 | 20,911,537,026.49 | 19,418,462,035.84 | 18,135,376,216.8 | 17,625,002,022.7 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |