万得凯
(301309)
| 流通市值：6.49亿 | | | 总市值：25.97亿 |
| 流通股本：2500.00万 | | | 总股本：1.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,026,904.3 | 136,446,154.46 | 163,144,013.24 | 165,516,756.13 |
| 应收票据及应收账款 | 137,723,608.99 | 211,102,653.71 | 209,250,843.02 | 157,808,997.07 |
| 其中：应收票据 | 8,462,819.82 | 3,290,982.23 | - | - |
| 应收账款 | 129,260,789.17 | 207,811,671.48 | 209,250,843.02 | 157,808,997.07 |
| 应收款项融资 | - | - | 12,165,124.22 | 8,730,666.58 |
| 预付款项 | 3,009,037.71 | 1,012,499.15 | 3,224,221.92 | 4,970,636.12 |
| 其他应收款合计 | 2,212,583.56 | 5,393,883.55 | 2,888,735.12 | 4,252,382.5 |
| 存货 | 329,667,243.15 | 357,435,136.8 | 319,210,921.74 | 329,092,210.02 |
| 其他流动资产 | 58,896,644.88 | 6,804,631.2 | 6,721,411.45 | 4,534,974.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 817,540,654.1 | 808,312,703.47 | 716,605,270.71 | 726,393,623.07 |
| 非流动资产: | | | | |
| 其他债权投资 | 348,882,518.03 | 407,759,487.22 | 415,437,448.02 | 411,896,146.88 |
| 固定资产 | 290,553,861.21 | 273,405,005.9 | 274,088,701.99 | 273,139,786.91 |
| 在建工程 | 249,204,844.11 | 239,150,449.29 | 215,528,269.91 | 196,625,213.79 |
| 使用权资产 | 632,978.27 | 741,520.55 | 842,855.52 | 950,585.46 |
| 无形资产 | 89,558,430.87 | 89,933,592.95 | 90,114,902.04 | 90,281,239.91 |
| 递延所得税资产 | 6,095,049.19 | 6,910,920.84 | 4,828,582.52 | 3,967,040.58 |
| 其他非流动资产 | 13,894,942 | 4,924,444.72 | 1,374,260 | 2,156,577.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 998,822,623.68 | 1,022,825,421.47 | 1,002,215,020 | 979,016,591.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,816,363,277.78 | 1,831,138,124.94 | 1,718,820,290.71 | 1,705,410,214.3 |
| 流动负债: | | | | |
| 短期借款 | 78,193,278.03 | 77,774,658.51 | 50,616,972.04 | 57,939,756.82 |
| 应付票据及应付账款 | 86,879,014.65 | 126,554,679.05 | 92,106,212.71 | 115,403,732.16 |
| 应付账款 | 86,879,014.65 | 126,554,679.05 | 92,106,212.71 | 115,403,732.16 |
| 合同负债 | 1,110,941.14 | 282,800.63 | 786,236.02 | 1,824,581.6 |
| 应付职工薪酬 | 8,876,837.24 | 14,526,789.11 | 11,760,232.72 | 10,469,050.15 |
| 应交税费 | 7,661,987.19 | 9,823,148.65 | 7,443,549.84 | 8,891,571.23 |
| 其他应付款合计 | 4,298,015.79 | 3,604,423.41 | 2,242,845.76 | 2,318,084.15 |
| 一年内到期的非流动负债 | 254,842.7 | 456,031.68 | 447,367.92 | 442,130.88 |
| 其他流动负债 | 69,645.02 | 32,058.49 | 20,861.59 | 149,931.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 187,344,561.76 | 233,054,589.53 | 165,424,278.6 | 197,438,838.12 |
| 非流动负债: | | | | |
| 租赁负债 | 263,227.32 | 261,371.9 | 387,876.22 | 380,862.12 |
| 递延收益 | 25,219,282.78 | 25,510,150.02 | 21,874,516.74 | 17,061,781.2 |
| 递延所得税负债 | - | 496.75 | 4,140.33 | 31,898.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,482,510.1 | 25,772,018.67 | 22,266,533.29 | 17,474,541.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 212,827,071.86 | 258,826,608.2 | 187,690,811.89 | 214,913,379.56 |
| 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 | 878,874,905.9 | 875,864,658.88 | 872,264,147.42 | 872,264,147.42 |
| 其他综合收益 | -4,271,035.66 | 1,100,998.24 | -2,508,310.82 | -172,381.04 |
| 盈余公积 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 未分配利润 | 568,077,557.26 | 534,214,657.65 | 499,830,039.16 | 456,619,483.76 |
| 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 | 1,592,681,427.5 | 1,561,180,314.77 | 1,519,585,875.76 | 1,478,711,250.14 |
| 少数股东权益 | 10,854,778.42 | 11,131,201.97 | 11,543,603.06 | 11,785,584.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,603,536,205.92 | 1,572,311,516.74 | 1,531,129,478.82 | 1,490,496,834.74 |
| 负债和股东权益合计 | 1,816,363,277.78 | 1,831,138,124.94 | 1,718,820,290.71 | 1,705,410,214.3 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |