万朗磁塑
(603150)
| 流通市值：17.62亿 | | | 总市值：28.15亿 |
| 流通股本：5351.64万 | | | 总股本：8548.30万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,707,176.35 | 370,198,983.96 | 172,602,780.2 | 335,329,054.08 |
| 应收票据及应收账款 | 1,483,709,365.56 | 1,518,328,529.76 | 1,330,231,768.94 | 1,367,050,551.04 |
| 其中：应收票据 | 472,674,162.12 | 508,213,878.58 | 452,013,609.45 | 373,635,041.1 |
| 应收账款 | 1,011,035,203.44 | 1,010,114,651.18 | 878,218,159.49 | 993,415,509.94 |
| 应收款项融资 | 27,846,540.91 | 63,370,506.57 | 138,110,877.85 | 16,563,050.09 |
| 预付款项 | 41,378,770.07 | 38,964,916.28 | 56,170,447.83 | 24,854,694.72 |
| 其他应收款合计 | 75,267,449.46 | 77,885,690.46 | 126,949,042.72 | 68,182,354.27 |
| 存货 | 380,061,496.39 | 308,939,383.99 | 334,688,360.74 | 249,669,512.91 |
| 其他流动资产 | 52,370,808.55 | 58,828,209.35 | 55,541,736.54 | 46,475,629.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,367,440,141.54 | 2,476,725,091.31 | 2,310,636,357.62 | 2,108,124,847.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,377,991.23 | 154,306,634.25 | 21,394,879.07 | 21,070,182.35 |
| 其他非流动金融资产 | 60,161,363.92 | 55,669,400.51 | 184,690,410.02 | 181,819,092.36 |
| 投资性房地产 | 61,352,252.88 | 61,940,818.45 | 62,272,542.13 | 63,117,949.58 |
| 固定资产 | 1,081,036,817.07 | 849,994,895.93 | 810,811,889.1 | 820,447,574.78 |
| 在建工程 | 102,259,763.46 | 109,082,806.94 | 128,409,448.31 | 136,949,380.38 |
| 使用权资产 | 92,395,606.81 | 98,165,867.98 | 99,209,410.1 | 75,981,966.9 |
| 无形资产 | 180,122,349.73 | 99,643,214.6 | 100,780,634.22 | 101,389,971.63 |
| 商誉 | 104,568,955.44 | 46,753,791.36 | 40,897,702.28 | 14,839,273.27 |
| 长期待摊费用 | 58,803,672.54 | 52,189,963.12 | 48,386,825.1 | 47,878,096.8 |
| 递延所得税资产 | 12,396,632.38 | 19,881,275.08 | 15,568,773.7 | 13,720,003.15 |
| 其他非流动资产 | 99,439,004.32 | 47,939,590.64 | 26,306,794.35 | 23,043,288.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,006,914,409.78 | 1,595,568,258.86 | 1,538,729,308.38 | 1,500,256,779.93 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 4,374,354,551.32 | 4,072,293,350.17 | 3,849,365,666 | 3,608,381,626.96 |
| 流动负债: | | | | |
| 短期借款 | 636,462,843.75 | 816,634,656.22 | 678,934,568.93 | 485,457,002.93 |
| 交易性金融负债 | 4,329,754.07 | 4,879,000.78 | 4,904,268.68 | 5,184,033.18 |
| 应付票据及应付账款 | 922,370,090.17 | 882,399,907.75 | 880,539,254.17 | 957,212,111.73 |
| 其中：应付票据 | 297,835,957.64 | 303,581,392.29 | 333,067,510.76 | 344,835,940.53 |
| 应付账款 | 624,534,132.53 | 578,818,515.46 | 547,471,743.41 | 612,376,171.2 |
| 预收款项 | 311,229.17 | 208,539.53 | 376,697.65 | 212,052.73 |
| 合同负债 | 3,322,547.58 | 4,451,005.33 | 3,183,929.92 | 2,636,692 |
| 应付职工薪酬 | 86,772,918.14 | 64,120,282.85 | 50,996,406.42 | 76,074,585.42 |
| 应交税费 | 31,794,237.82 | 24,456,931.43 | 20,283,664.79 | 29,546,374.66 |
| 其他应付款合计 | 112,001,098.94 | 106,581,098.05 | 99,920,873.26 | 101,654,327.72 |
| 其中:应付利息 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 151,064,392.2 | 100,161,546.35 | 96,539,148.56 | 32,129,273.01 |
| 其他流动负债 | 214,325,144.44 | 225,175,267.81 | 225,653,992.47 | 158,680,528.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,162,754,256.28 | 2,229,068,236.1 | 2,061,332,804.85 | 1,848,786,982.3 |
| 非流动负债: | | | | |
| 长期借款 | 308,311,200 | 243,783,600 | 216,576,000 | 170,750,000 |
| 租赁负债 | 62,789,534.67 | 65,160,788.9 | 70,245,970.93 | 51,881,101.15 |
| 长期应付款 | 186,421.17 | 295,464.8 | 429,947.33 | - |
| 递延收益 | 29,019,549.45 | 22,993,275.06 | 23,785,028.64 | 25,103,159.92 |
| 递延所得税负债 | 16,986,981.41 | 4,807,226.73 | 3,555,171 | 4,233,655.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 417,293,686.7 | 337,040,355.49 | 314,592,117.9 | 251,967,916.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,580,047,942.98 | 2,566,108,591.59 | 2,375,924,922.75 | 2,100,754,898.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,483,000 | 85,490,000 | 85,490,000 | 85,490,000 |
| 资本公积 | 787,800,036.69 | 781,420,786.34 | 771,525,237.85 | 762,305,606.51 |
| 减:库存股 | 88,070,107.25 | 106,562,147.25 | 102,009,954.13 | 71,985,080.27 |
| 其他综合收益 | -1,302,363.57 | -14,247,658.45 | -7,910,630.77 | 1,429,243.4 |
| 盈余公积 | 42,745,000 | 42,745,000 | 42,745,000 | 42,745,000 |
| 未分配利润 | 707,410,855.92 | 673,785,817.63 | 634,858,104.67 | 600,340,375.44 |
| 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 | 1,534,066,421.79 | 1,462,631,798.27 | 1,424,697,757.62 | 1,420,325,145.08 |
| 少数股东权益 | 260,240,186.55 | 43,552,960.31 | 48,742,985.63 | 87,301,583.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,794,306,608.34 | 1,506,184,758.58 | 1,473,440,743.25 | 1,507,626,728.11 |
| 负债和股东权益合计 | 4,374,354,551.32 | 4,072,293,350.17 | 3,849,365,666 | 3,608,381,626.96 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |