万盛股份
(603010)
| 流通市值：58.55亿 | | | 总市值：58.55亿 |
| 流通股本：5.90亿 | | | 总股本：5.90亿 |
| 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 | 1,343,037,107.73 | 1,254,445,925.76 | 1,382,110,781.4 | 1,265,847,312.65 |
| 衍生金融资产 | 468,420.54 | - | 4,075,109.93 | - |
| 应收票据及应收账款 | 513,593,781.95 | 531,750,521.27 | 429,919,946.03 | 537,488,248.05 |
| 其中：应收票据 | 6,637,885.51 | 9,565,139.5 | 5,550,603.82 | 148,838,192.63 |
| 应收账款 | 506,955,896.44 | 522,185,381.77 | 424,369,342.21 | 388,650,055.42 |
| 应收款项融资 | 402,449,277.88 | 323,781,727.03 | 312,849,810 | 174,202,386.96 |
| 预付款项 | 19,246,481.36 | 16,044,151.54 | 18,059,711.28 | 20,879,805.9 |
| 其他应收款合计 | 4,347,533.69 | 5,339,499.76 | 6,848,479 | 6,952,435.69 |
| 其中:应收利息 | - | - | 12,652.78 | - |
| 存货 | 521,227,152 | 505,205,423.25 | 445,518,227.15 | 433,820,498.21 |
| 其他流动资产 | 47,702,497.87 | 108,978,991.65 | 105,970,641.02 | 94,147,359.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,018,483,282.62 | 2,850,964,534.83 | 2,813,608,385.87 | 2,650,449,944.34 |
| 非流动资产: | | | | |
| 其他债权投资 | 41,620,666.66 | 41,335,666.66 | 41,482,555.55 | 40,753,000 |
| 长期股权投资 | - | 5,918.81 | 5,917.05 | 5,914.45 |
| 其他权益工具投资 | 101,087,046.85 | 101,087,046.85 | 101,087,046.85 | 101,087,046.85 |
| 其他非流动金融资产 | 47,519,078.18 | 51,656,019.12 | 49,545,963.89 | 49,545,963.89 |
| 投资性房地产 | 257,001.15 | 259,440.33 | 261,879.51 | 264,318.69 |
| 固定资产 | 2,332,667,503.71 | 2,344,491,936.53 | 1,700,010,862.96 | 1,391,409,446.66 |
| 在建工程 | 996,155,567.09 | 996,914,873.48 | 1,377,218,218.01 | 1,650,526,879.06 |
| 使用权资产 | 11,214,806.5 | 12,915,137.97 | 8,381,663.6 | 8,997,068.57 |
| 无形资产 | 498,938,419.89 | 502,216,972.55 | 471,344,545.09 | 474,318,267.01 |
| 商誉 | 134,820,521.11 | 134,820,521.11 | 49,255,894.57 | 49,255,894.57 |
| 长期待摊费用 | 24,714,901.16 | 24,951,368.48 | 20,316,344.18 | 20,356,899.77 |
| 递延所得税资产 | 20,237,993.79 | 19,120,671.63 | 14,950,582.94 | 15,929,807.86 |
| 其他非流动资产 | 122,939,119.11 | 119,462,955.48 | 125,718,229.52 | 126,878,115.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,332,172,625.2 | 4,349,238,529 | 3,959,579,703.72 | 3,929,328,622.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,350,655,907.82 | 7,200,203,063.83 | 6,773,188,089.59 | 6,579,778,567.12 |
| 流动负债: | | | | |
| 短期借款 | 781,466,958.72 | 519,290,564.86 | 493,507,678.17 | 306,369,339.03 |
| 衍生金融负债 | - | 3,699,309.37 | - | 2,995,457.63 |
| 应付票据及应付账款 | 952,051,801.96 | 1,066,030,472.51 | 996,461,032.52 | 986,133,339.83 |
| 其中：应付票据 | 451,571,906.3 | 443,705,600.89 | 487,539,740.61 | 476,458,017.47 |
| 应付账款 | 500,479,895.66 | 622,324,871.62 | 508,921,291.91 | 509,675,322.36 |
| 合同负债 | 13,364,856.36 | 7,421,183.19 | 16,471,822.76 | 12,350,848.26 |
| 应付职工薪酬 | 71,591,529.79 | 111,393,154.03 | 60,435,557.87 | 53,044,451.29 |
| 应交税费 | 21,251,483.02 | 27,205,358.2 | 17,114,179.44 | 14,897,613.22 |
| 其他应付款合计 | 44,697,417.44 | 93,052,120.8 | 38,343,399.34 | 40,329,444.77 |
| 应付股利 | - | 10,017,420 | - | - |
| 一年内到期的非流动负债 | 113,697,688.91 | 82,273,182.48 | 55,000,357.4 | 52,036,294.35 |
| 其他流动负债 | 2,266,662.08 | 4,457,459.03 | 3,286,830.85 | 810,070.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,000,388,398.28 | 1,914,822,804.47 | 1,680,620,858.35 | 1,468,966,858.41 |
| 非流动负债: | | | | |
| 长期借款 | 842,834,424.46 | 788,353,972.43 | 731,658,041.41 | 732,349,552.38 |
| 租赁负债 | 8,690,755.42 | 9,907,168.27 | 5,742,816.92 | 6,336,229 |
| 长期应付款 | 263,259,103.65 | 263,259,103.65 | - | - |
| 递延收益 | 182,632,159.97 | 186,294,215.37 | 190,888,220.67 | 191,933,475.96 |
| 递延所得税负债 | 7,908,627.72 | 8,272,819.61 | 2,116,745.07 | 2,148,465.55 |
| 其他非流动负债 | 120,031,244.69 | 118,028,610.96 | 137,928,448.84 | 138,189,044.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,425,356,315.91 | 1,374,115,890.29 | 1,068,334,272.91 | 1,070,956,767.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,425,744,714.19 | 3,288,938,694.76 | 2,748,955,131.26 | 2,539,923,625.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 589,578,593 | 589,578,593 | 589,578,593 | 589,578,593 |
| 资本公积 | 1,432,619,180.08 | 1,432,503,015.49 | 1,695,689,208.74 | 1,695,689,208.74 |
| 减:库存股 | 153,717,436.27 | 153,717,436.27 | 153,717,436.27 | 96,890,510.48 |
| 其他综合收益 | 5,171,403.6 | 4,355,113.08 | 3,674,870.26 | 4,177,612.52 |
| 专项储备 | 2,737,508.73 | 1,756,666.44 | 2,184,840.01 | 1,274,829.5 |
| 盈余公积 | 257,724,220.65 | 257,724,220.65 | 238,961,371.1 | 238,961,371.1 |
| 未分配利润 | 1,511,795,031.49 | 1,505,594,532.84 | 1,549,790,422.04 | 1,506,208,825.8 |
| 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 | 3,645,908,501.28 | 3,637,794,705.23 | 3,926,161,868.88 | 3,938,999,930.18 |
| 少数股东权益 | 279,002,692.35 | 273,469,663.84 | 98,071,089.45 | 100,855,011.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,924,911,193.63 | 3,911,264,369.07 | 4,024,232,958.33 | 4,039,854,941.39 |
| 负债和股东权益合计 | 7,350,655,907.82 | 7,200,203,063.83 | 6,773,188,089.59 | 6,579,778,567.12 |
| 公告日期 | 2025-04-30 | 2025-03-25 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |