万凯新材
(301216)
| 流通市值：99.79亿 | | | 总市值：105.59亿 |
| 流通股本：5.48亿 | | | 总股本：5.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,712,376,574.08 | 2,949,110,528.53 | 3,065,334,419.82 | 3,063,843,810.72 |
| 交易性金融资产 | 285,529,338.44 | 283,377,628.98 | 392,370,273.22 | 520,766,243.15 |
| 衍生金融资产 | 6,139,290.61 | 109,724,157.88 | 8,768,191.86 | 11,996,665 |
| 应收票据及应收账款 | 872,975,722.29 | 1,005,678,494.11 | 800,253,118.8 | 698,726,721.04 |
| 应收账款 | 872,975,722.29 | 1,005,678,494.11 | 800,253,118.8 | 698,726,721.04 |
| 应收款项融资 | 3,704,397.77 | 6,289,154.01 | 30,617,161.3 | 4,543,067.62 |
| 预付款项 | 774,509,186.14 | 303,526,575.61 | 289,671,734.1 | 313,717,333.77 |
| 其他应收款合计 | 139,477,789.33 | 153,141,510.38 | 100,298,714.34 | 145,273,477.12 |
| 存货 | 3,157,201,806.32 | 3,346,306,368.64 | 3,366,003,592.25 | 3,691,105,608.79 |
| 其他流动资产 | 296,333,493.63 | 315,439,452.95 | 443,089,129.2 | 420,387,929.95 |
| 流动资产合计 | 8,248,247,598.61 | 8,472,593,871.09 | 8,496,406,334.89 | 8,870,360,857.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,089,088.93 | 75,116,339.99 | 75,334,617.55 | 25,165,687.52 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 8,249,254,326.98 | 8,389,707,682.64 | 3,111,959,475.99 | 3,156,125,912.83 |
| 在建工程 | 177,073,526.32 | 55,296,670.31 | 5,021,907,821.69 | 4,968,573,097.8 |
| 使用权资产 | 6,145,953.33 | 9,185,298.5 | 11,474,022.73 | 13,713,748.27 |
| 无形资产 | 489,189,295.54 | 493,554,035.35 | 488,257,523.58 | 492,863,849.19 |
| 长期待摊费用 | 21,581,122.48 | 22,849,410.15 | 25,917,001.03 | 28,429,559.1 |
| 递延所得税资产 | 172,775,769.93 | 171,255,975.72 | 140,278,082 | 140,292,498.17 |
| 其他非流动资产 | 185,645,340.58 | 152,745,165.38 | 117,514,233.9 | 78,505,592.28 |
| 非流动资产合计 | 9,376,754,424.09 | 9,370,710,578.04 | 8,993,642,778.47 | 8,904,669,945.16 |
| 资产总计 | 17,625,002,022.7 | 17,843,304,449.13 | 17,490,049,113.36 | 17,775,030,802.32 |
| 流动负债: | | | | |
| 短期借款 | 3,744,356,052.78 | 3,993,071,118.14 | 3,593,684,888.25 | 3,656,905,708.98 |
| 衍生金融负债 | 37,141,403 | 2,015,769.73 | 33,216,358.01 | 58,217,412.97 |
| 应付票据及应付账款 | 1,939,315,295.45 | 1,878,430,938.8 | 1,879,628,867.34 | 2,177,971,305.94 |
| 其中：应付票据 | 483,558,520.54 | 272,980,746.77 | 458,487,694.89 | 361,117,113.11 |
| 应付账款 | 1,455,756,774.91 | 1,605,450,192.03 | 1,421,141,172.45 | 1,816,854,192.83 |
| 合同负债 | 380,641,482.38 | 395,690,083.63 | 395,845,860.96 | 537,995,378.34 |
| 应付职工薪酬 | 42,126,231.66 | 33,378,211.22 | 26,232,767.26 | 44,424,521.41 |
| 应交税费 | 42,456,948.8 | 42,054,098.68 | 42,093,454.65 | 16,379,056.86 |
| 其他应付款合计 | 63,631,924.28 | 53,335,360.25 | 58,262,743.06 | 58,622,667.34 |
| 一年内到期的非流动负债 | 309,283,809.62 | 305,165,076.48 | 206,480,623.15 | 258,723,445.26 |
| 其他流动负债 | 142,842,085.66 | 149,240,249.17 | 184,891,494.87 | 202,590,803.58 |
| 流动负债合计 | 6,701,795,233.63 | 6,852,380,906.1 | 6,420,337,057.55 | 7,011,830,300.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,297,635,277.06 | 1,422,945,002.3 | 1,461,848,734.93 | 1,208,174,092.59 |
| 应付债券 | 2,065,371,941.75 | 2,713,518,612.36 | 2,697,821,432 | 2,683,514,688.39 |
| 租赁负债 | - | 277,208.27 | 6,922,958.55 | 4,549,417.82 |
| 递延收益 | 1,501,039,898.71 | 1,508,662,178.03 | 1,518,828,172.17 | 1,523,586,372.14 |
| 递延所得税负债 | 18,937.5 | 14,666,189.4 | - | 6,162,202.28 |
| 非流动负债合计 | 4,864,066,055.02 | 5,660,069,190.36 | 5,685,421,297.65 | 5,425,986,773.22 |
| 负债合计 | 11,565,861,288.65 | 12,512,450,096.46 | 12,105,758,355.2 | 12,437,817,073.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,248,850 | 515,223,189 | 515,218,999 | 515,093,100 |
| 其他权益工具 | 21,825,595.83 | 28,831,353.45 | 28,831,865.23 | 28,847,271.81 |
| 资本公积 | 4,116,342,629.28 | 3,503,886,264.74 | 3,503,841,930.83 | 3,507,587,006.14 |
| 减:库存股 | 60,067,792.28 | 60,067,792.28 | 60,067,792.28 | 60,067,792.28 |
| 其他综合收益 | 4,353,324.51 | -653,898.25 | 1,993,969.59 | 1,130,045.02 |
| 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 | 1,267,788,977.74 | 1,246,488,005.64 | 1,314,753,113.58 | 1,266,788,577.84 |
| 归属于母公司股东权益合计 | 6,003,092,696.5 | 5,313,308,233.72 | 5,384,173,197.37 | 5,338,979,319.95 |
| 少数股东权益 | 56,048,037.55 | 17,546,118.95 | 117,560.79 | -1,765,591.53 |
| 股东权益合计 | 6,059,140,734.05 | 5,330,854,352.67 | 5,384,290,758.16 | 5,337,213,728.42 |
| 负债和股东权益合计 | 17,625,002,022.7 | 17,843,304,449.13 | 17,490,049,113.36 | 17,775,030,802.32 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |