万盛股份
(603010)
| 流通市值：46.25亿 | | | 总市值：56.19亿 |
| 流通股本：4.85亿 | | | 总股本：5.90亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,325,092,049.16 | 1,183,462,528.6 | 1,062,778,510.36 | 1,255,168,629.94 |
| 衍生金融资产 | - | 1,399,425.51 | - | - |
| 应收票据及应收账款 | 546,007,819.47 | 489,559,604.34 | 514,374,980.27 | 505,092,678.54 |
| 其中：应收票据 | 162,728,975.84 | 115,322,703.63 | 129,876,564.61 | 133,496,744.91 |
| 应收账款 | 383,278,843.63 | 374,236,900.71 | 384,498,415.66 | 371,595,933.63 |
| 应收款项融资 | 86,568,671.38 | 58,732,219.05 | 100,111,361.01 | 111,686,326.49 |
| 预付款项 | 23,627,779.78 | 19,532,841.05 | 21,840,250.5 | 20,346,690.75 |
| 其他应收款合计 | 6,305,762.05 | 19,195,618.63 | 19,105,597.27 | 25,712,089.79 |
| 存货 | 371,447,426.69 | 403,990,889.32 | 376,799,744.91 | 345,962,380.78 |
| 其他流动资产 | 164,588,879.28 | 160,530,233.11 | 107,236,040.27 | 91,628,155.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,654,877,070.3 | 2,473,425,486.63 | 2,391,227,528.11 | 2,545,101,390.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,911.43 | 5,908.44 | 2,021,054.68 | 2,643,940.48 |
| 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 | 52,726,908.57 | 67,149,682.54 | 66,482,968.5 | 77,232,968.5 |
| 投资性房地产 | 266,757.87 | 275,185.41 | 3,957,192.48 | 4,011,070.44 |
| 固定资产 | 1,295,508,554.03 | 1,269,013,544.67 | 1,261,088,697.58 | 1,236,434,851.8 |
| 在建工程 | 1,687,987,906.79 | 1,692,324,613.01 | 1,578,244,918.64 | 1,480,444,893.17 |
| 使用权资产 | 9,573,940.61 | 10,150,812.65 | 13,943,470.55 | 12,959,825.44 |
| 无形资产 | 477,018,590.45 | 479,553,890.17 | 384,597,522.31 | 386,366,622.67 |
| 商誉 | 49,255,894.57 | 49,255,894.57 | 69,423,694.57 | 69,423,694.57 |
| 长期待摊费用 | 20,592,889.66 | 14,498,346.72 | 14,459,743.08 | 14,676,789.62 |
| 递延所得税资产 | 12,278,490.64 | 12,717,895 | 10,808,444.61 | 10,367,195.78 |
| 其他非流动资产 | 117,807,413.19 | 111,017,196.91 | 176,683,341.29 | 84,153,272.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,824,110,304.66 | 3,807,050,016.94 | 3,682,798,095.14 | 3,479,802,172.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,478,987,374.96 | 6,280,475,503.57 | 6,074,025,623.25 | 6,024,903,562.66 |
| 流动负债: | | | | |
| 短期借款 | 268,234,835.01 | 50,088,026.67 | 86,087,836.3 | 158,327,680.7 |
| 衍生金融负债 | 1,430,533.35 | - | 2,102,225.77 | 7,670,322.91 |
| 应付票据及应付账款 | 889,931,528.33 | 935,138,243.54 | 914,839,881.44 | 824,928,855.6 |
| 其中：应付票据 | 364,008,837.35 | 291,003,641.78 | 284,409,599.5 | 277,705,989.61 |
| 应付账款 | 525,922,690.98 | 644,134,601.76 | 630,430,281.94 | 547,222,865.99 |
| 合同负债 | 11,147,582.3 | 8,607,671.71 | 13,768,051.34 | 10,968,347.89 |
| 应付职工薪酬 | 41,905,148.18 | 73,968,603.51 | 56,627,943.26 | 45,077,214.05 |
| 应交税费 | 15,746,761.72 | 20,513,686.58 | 18,766,216.01 | 8,594,614.29 |
| 其他应付款合计 | 39,556,514.45 | 54,831,394.97 | 53,681,604.51 | 58,296,304.36 |
| 一年内到期的非流动负债 | 39,815,705.7 | 42,056,325.23 | 26,387,371.91 | 12,108,540.19 |
| 其他流动负债 | 623,349.76 | 515,679.42 | 909,203.11 | 859,562.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,308,391,958.8 | 1,185,719,631.63 | 1,173,170,333.65 | 1,126,831,442.55 |
| 非流动负债: | | | | |
| 长期借款 | 838,742,882.68 | 721,000,262.96 | 576,627,300.57 | 619,689,841.22 |
| 租赁负债 | 6,270,329.96 | 7,217,455.39 | 10,204,843.66 | 10,541,333.14 |
| 递延收益 | 202,139,700.79 | 192,534,851.57 | 131,202,922.75 | 132,217,604.52 |
| 递延所得税负债 | 2,182,073.54 | 2,215,681.54 | 2,249,289.53 | 2,282,897.53 |
| 其他非流动负债 | 18,826.6 | 19,872.22 | 21,039.41 | 23,999.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,049,353,813.57 | 922,988,123.68 | 720,305,395.92 | 764,755,675.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,357,745,772.37 | 2,108,707,755.31 | 1,893,475,729.57 | 1,891,587,118.43 |
| 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 | 1,695,689,208.74 | 1,695,689,208.74 | 1,716,433,279.83 | 1,713,145,446.08 |
| 减:库存股 | 95,714,278.99 | 1,999,666.42 | - | - |
| 其他综合收益 | 3,915,009.28 | 3,977,169.8 | 4,425,958.98 | 5,172,286.49 |
| 专项储备 | 1,017,935.56 | 499,011.56 | 566,876.66 | 1,215,332.5 |
| 盈余公积 | 238,961,371.1 | 238,961,371.1 | 215,678,518.69 | 215,678,518.69 |
| 未分配利润 | 1,583,738,125 | 1,538,131,046.22 | 1,542,258,688.89 | 1,493,329,339.27 |
| 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 | 4,017,185,963.69 | 4,064,836,734 | 4,068,941,916.05 | 4,018,119,516.03 |
| 少数股东权益 | 104,055,638.9 | 106,931,014.26 | 111,607,977.63 | 115,196,928.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,121,241,602.59 | 4,171,767,748.26 | 4,180,549,893.68 | 4,133,316,444.23 |
| 负债和股东权益合计 | 6,478,987,374.96 | 6,280,475,503.57 | 6,074,025,623.25 | 6,024,903,562.66 |
| 公告日期 | 2024-04-27 | 2024-03-26 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |