万得凯
(301309)
| 流通市值：7.56亿 | | | 总市值：30.23亿 |
| 流通股本：2500.00万 | | | 总股本：1.00亿 |
| 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 | 390,355,641.27 | 388,423,003.01 | 280,026,904.3 | 136,446,154.46 |
| 交易性金融资产 | 30,000,000 | 97,035,910.21 | 6,004,631.51 | 90,117,744.6 |
| 应收票据及应收账款 | 173,673,184.69 | 153,372,498.3 | 137,723,608.99 | 211,102,653.71 |
| 其中：应收票据 | 5,182,552.21 | 6,511,000 | 8,462,819.82 | 3,290,982.23 |
| 应收账款 | 168,490,632.48 | 146,861,498.3 | 129,260,789.17 | 207,811,671.48 |
| 预付款项 | 2,913,216.98 | 7,843,296.64 | 3,009,037.71 | 1,012,499.15 |
| 其他应收款合计 | 829,939.69 | 260,333.78 | 2,212,583.56 | 5,393,883.55 |
| 存货 | 372,360,906.92 | 339,121,744.18 | 329,667,243.15 | 357,435,136.8 |
| 其他流动资产 | 75,243,958.28 | 75,097,124.54 | 58,896,644.88 | 6,804,631.2 |
| 流动资产合计 | 1,045,376,847.83 | 1,061,153,910.66 | 817,540,654.1 | 808,312,703.47 |
| 非流动资产: | | | | |
| 其他债权投资 | 53,272,920.25 | 94,001,642.47 | 348,882,518.03 | 407,759,487.22 |
| 投资性房地产 | 19,794,034.54 | 20,008,922.05 | - | - |
| 固定资产 | 361,208,591.73 | 316,966,391.96 | 290,553,861.21 | 273,405,005.9 |
| 在建工程 | 219,216,651.7 | 243,614,770.92 | 249,204,844.11 | 239,150,449.29 |
| 使用权资产 | 415,893.71 | 524,435.99 | 632,978.27 | 741,520.55 |
| 无形资产 | 83,361,784.26 | 84,238,407.17 | 89,558,430.87 | 89,933,592.95 |
| 递延所得税资产 | 9,103,808.27 | 8,135,236.55 | 6,095,049.19 | 6,910,920.84 |
| 其他非流动资产 | 10,375,615.92 | 7,433,036.15 | 13,894,942 | 4,924,444.72 |
| 非流动资产合计 | 756,749,300.38 | 774,922,843.26 | 998,822,623.68 | 1,022,825,421.47 |
| 资产总计 | 1,802,126,148.21 | 1,836,076,753.92 | 1,816,363,277.78 | 1,831,138,124.94 |
| 流动负债: | | | | |
| 短期借款 | 42,022,477.77 | 98,423,247.39 | 78,193,278.03 | 77,774,658.51 |
| 应付票据及应付账款 | 83,213,831.93 | 88,625,406.85 | 86,879,014.65 | 126,554,679.05 |
| 应付账款 | 83,213,831.93 | 88,625,406.85 | 86,879,014.65 | 126,554,679.05 |
| 合同负债 | 813,394.09 | 1,866,015.12 | 1,110,941.14 | 282,800.63 |
| 应付职工薪酬 | 11,311,772.25 | 10,136,341.98 | 8,876,837.24 | 14,526,789.11 |
| 应交税费 | 6,958,430.81 | 6,356,375.24 | 7,661,987.19 | 9,823,148.65 |
| 其他应付款合计 | 2,748,815.88 | 3,481,273.71 | 4,298,015.79 | 3,604,423.41 |
| 一年内到期的非流动负债 | 244,988.53 | 254,842.7 | 254,842.7 | 456,031.68 |
| 其他流动负债 | 25,801.78 | 101,814.1 | 69,645.02 | 32,058.49 |
| 流动负债合计 | 147,339,513.04 | 209,245,317.09 | 187,344,561.76 | 233,054,589.53 |
| 非流动负债: | | | | |
| 租赁负债 | 147,257.04 | 133,592.16 | 263,227.32 | 261,371.9 |
| 递延收益 | 32,380,490.69 | 26,555,226.36 | 25,219,282.78 | 25,510,150.02 |
| 递延所得税负债 | - | 1,119.65 | - | 496.75 |
| 非流动负债合计 | 32,527,747.73 | 26,689,938.17 | 25,482,510.1 | 25,772,018.67 |
| 负债合计 | 179,867,260.77 | 235,935,255.26 | 212,827,071.86 | 258,826,608.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 885,228,232.01 | 882,583,205.93 | 878,874,905.9 | 875,864,658.88 |
| 其他综合收益 | -11,337,034.06 | -7,547,509.54 | -4,271,035.66 | 1,100,998.24 |
| 盈余公积 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 未分配利润 | 587,799,714.71 | 564,495,174.08 | 568,077,557.26 | 534,214,657.65 |
| 归属于母公司股东权益合计 | 1,611,690,912.66 | 1,589,530,870.47 | 1,592,681,427.5 | 1,561,180,314.77 |
| 少数股东权益 | 10,567,974.78 | 10,610,628.19 | 10,854,778.42 | 11,131,201.97 |
| 股东权益合计 | 1,622,258,887.44 | 1,600,141,498.66 | 1,603,536,205.92 | 1,572,311,516.74 |
| 负债和股东权益合计 | 1,802,126,148.21 | 1,836,076,753.92 | 1,816,363,277.78 | 1,831,138,124.94 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |