万凯新材
(301216)
| 流通市值：38.05亿 | | | 总市值：68.83亿 |
| 流通股本：2.85亿 | | | 总股本：5.15亿 |
| 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 | 4,854,536,965.43 | 2,421,911,000.87 | 2,018,357,726.72 | 2,040,364,564.03 |
| 衍生金融资产 | 14,124,361.14 | 11,486,323 | - | 9,586,890.98 |
| 应收票据及应收账款 | 847,953,655.19 | 1,008,857,807.39 | 1,004,482,282.74 | 786,165,813.56 |
| 其中：应收票据 | - | - | - | 200,000 |
| 应收账款 | 847,953,655.19 | 1,008,857,807.39 | 1,004,482,282.74 | 785,965,813.56 |
| 应收款项融资 | 3,304,771.43 | 1,328,336.29 | 1,000,000 | 6,718,049.92 |
| 预付款项 | 563,800,562.55 | 285,750,267.41 | 344,118,492.7 | 334,871,224.57 |
| 其他应收款合计 | 46,889,413.17 | 48,989,532.99 | 67,389,295.07 | 55,945,204.97 |
| 存货 | 3,365,366,903.6 | 3,585,767,707.27 | 3,718,216,300.53 | 3,536,091,882.38 |
| 其他流动资产 | 443,817,414.43 | 339,366,156.02 | 276,438,804 | 277,852,965.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,139,794,046.94 | 7,703,457,131.24 | 7,430,002,901.76 | 7,189,998,657.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,899,157.61 | 25,102,558.79 | 25,077,333.58 | 25,058,396.39 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 3,193,620,275.04 | 3,251,369,947.44 | 3,277,141,531.56 | 3,365,798,984.41 |
| 在建工程 | 3,054,781,480.09 | 2,228,333,076.33 | 1,520,831,462.55 | 587,380,065.23 |
| 使用权资产 | 8,586,620.52 | 9,735,666.15 | 10,829,943.58 | 11,933,889.77 |
| 无形资产 | 446,427,198.28 | 448,476,032.94 | 447,049,817.77 | 384,259,873.26 |
| 长期待摊费用 | 34,536,742.36 | 37,788,019.04 | 39,828,030.25 | 41,357,902.06 |
| 递延所得税资产 | 67,457,198.43 | 36,459,092.12 | 31,073,769.84 | 37,208,565.31 |
| 其他非流动资产 | 382,041,243.57 | 690,440,254.41 | 665,621,369.43 | 1,116,718,518.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,213,349,915.9 | 6,728,704,647.22 | 6,018,453,258.56 | 5,570,716,194.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,353,143,962.84 | 14,432,161,778.46 | 13,448,456,160.32 | 12,760,714,852.09 |
| 流动负债: | | | | |
| 短期借款 | 3,730,316,887.22 | 3,507,685,616.51 | 3,400,450,733.15 | 3,132,386,121.08 |
| 衍生金融负债 | 84,553,289.86 | 20,412,616.19 | 6,789,185.89 | 4,695,719.86 |
| 应付票据及应付账款 | 998,541,542.08 | 909,565,595.43 | 951,550,477.17 | 1,177,703,531.16 |
| 其中：应付票据 | 347,410,061.75 | 368,807,898.31 | 420,378,049.77 | 442,980,865.91 |
| 应付账款 | 651,131,480.33 | 540,757,697.12 | 531,172,427.4 | 734,722,665.25 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 596,880,389.79 | 540,215,067.15 | 495,948,699.86 | 409,261,114.44 |
| 应付职工薪酬 | 39,592,933.68 | 31,644,672.87 | 24,054,767.33 | 44,333,756.63 |
| 应交税费 | 38,732,581.94 | 41,894,467.43 | 44,217,082.43 | 22,683,249.49 |
| 其他应付款合计 | 71,811,582.82 | 80,417,135.84 | 68,922,106.06 | 68,004,948.82 |
| 一年内到期的非流动负债 | 593,787,028.2 | 575,337,390.43 | 600,371,027.86 | 525,484,595.87 |
| 其他流动负债 | 57,181,423.8 | 43,262,167.77 | 43,531,645.94 | 41,863,201.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,211,397,659.39 | 5,750,434,729.62 | 5,635,835,725.69 | 5,426,416,239.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,411,360,776.65 | 1,516,764,674.16 | 888,814,347.65 | 726,975,825.44 |
| 应付债券 | 2,668,776,133.17 | - | - | - |
| 租赁负债 | 1,132,281.41 | 4,996,635.87 | 5,026,644.41 | 5,449,783.22 |
| 递延收益 | 1,517,298,231.91 | 1,508,248,803.75 | 1,179,525,229.94 | 892,071,015.99 |
| 递延所得税负债 | 307,795.02 | - | 1,645,561.16 | 1,829,260.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,598,875,218.16 | 3,030,010,113.78 | 2,075,011,783.16 | 1,626,325,885.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,810,272,877.55 | 8,780,444,843.4 | 7,710,847,508.85 | 7,052,742,124.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,093,100 | 515,093,100 | 515,093,100 | 515,093,100 |
| 其他权益工具 | 18,819,298.2 | - | - | - |
| 资本公积 | 3,507,587,006.14 | 3,507,587,006.14 | 3,507,587,006.14 | 3,507,587,006.14 |
| 减:库存股 | 60,067,792.28 | 59,560,029.75 | 53,506,256.25 | 37,790,656.13 |
| 其他综合收益 | 6,563,840.83 | -1,587,552.1 | -251,197.03 | 26,172.14 |
| 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 | 1,473,784,428.82 | 1,609,954,750.33 | 1,688,626,707.58 | 1,643,344,844.49 |
| 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 | 5,541,380,993.13 | 5,651,088,386.04 | 5,737,150,471.86 | 5,707,861,578.06 |
| 少数股东权益 | 1,490,092.16 | 628,549.02 | 458,179.61 | 111,149.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,542,871,085.29 | 5,651,716,935.06 | 5,737,608,651.47 | 5,707,972,727.71 |
| 负债和股东权益合计 | 17,353,143,962.84 | 14,432,161,778.46 | 13,448,456,160.32 | 12,760,714,852.09 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |