万朗磁塑
(603150)
| 流通市值：17.42亿 | | | 总市值：27.83亿 |
| 流通股本：5351.64万 | | | 总股本：8548.30万 |
| 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 | 417,722,122.5 | 399,712,217.45 | 253,707,176.35 | 370,198,983.96 |
| 应收票据及应收账款 | 1,622,037,303.75 | 1,701,636,653.46 | 1,483,709,365.56 | 1,518,328,529.76 |
| 其中：应收票据 | 477,822,041.6 | 433,101,256.27 | 472,674,162.12 | 508,213,878.58 |
| 应收账款 | 1,144,215,262.15 | 1,268,535,397.19 | 1,011,035,203.44 | 1,010,114,651.18 |
| 应收款项融资 | 101,100,633.35 | 89,338,948.32 | 27,846,540.91 | 63,370,506.57 |
| 预付款项 | 46,954,540.57 | 28,838,706.89 | 41,378,770.07 | 38,964,916.28 |
| 其他应收款合计 | 59,244,905.9 | 55,352,783.72 | 75,267,449.46 | 77,885,690.46 |
| 存货 | 507,474,788.01 | 461,880,558.78 | 380,061,496.39 | 308,939,383.99 |
| 其他流动资产 | 68,703,401.24 | 74,579,283.52 | 52,370,808.55 | 58,828,209.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,824,865,133.9 | 2,812,916,349.41 | 2,367,440,141.54 | 2,476,725,091.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 135,720,175.8 | 134,702,963.07 | 154,377,991.23 | 154,306,634.25 |
| 其他非流动金融资产 | 59,800,305.28 | 59,810,619.99 | 60,161,363.92 | 55,669,400.51 |
| 投资性房地产 | 68,175,969.36 | 68,821,831.08 | 61,352,252.88 | 61,940,818.45 |
| 固定资产 | 1,171,795,599.85 | 1,184,575,693.83 | 1,081,036,817.07 | 849,994,895.93 |
| 在建工程 | 104,041,662.22 | 89,704,023.06 | 102,259,763.46 | 109,082,806.94 |
| 使用权资产 | 105,984,429.44 | 106,163,389.82 | 92,395,606.81 | 98,165,867.98 |
| 无形资产 | 177,356,113.81 | 184,833,590.24 | 180,122,349.73 | 99,643,214.6 |
| 商誉 | 119,770,150.45 | 120,816,607.65 | 104,568,955.44 | 46,753,791.36 |
| 长期待摊费用 | 63,246,866.28 | 66,140,154.33 | 58,803,672.54 | 52,189,963.12 |
| 递延所得税资产 | 22,803,290.76 | 22,173,770.92 | 12,396,632.38 | 19,881,275.08 |
| 其他非流动资产 | 95,287,834.94 | 53,226,972.73 | 99,439,004.32 | 47,939,590.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,123,982,398.19 | 2,090,969,616.72 | 2,006,914,409.78 | 1,595,568,258.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,948,847,532.09 | 4,903,885,966.13 | 4,374,354,551.32 | 4,072,293,350.17 |
| 流动负债: | | | | |
| 短期借款 | 449,521,117.2 | 536,575,623.96 | 636,462,843.75 | 816,634,656.22 |
| 交易性金融负债 | 1,594,658.96 | 1,594,794.59 | 4,329,754.07 | 4,879,000.78 |
| 应付票据及应付账款 | 1,221,304,170.03 | 1,239,313,249.87 | 922,370,090.17 | 882,399,907.75 |
| 其中：应付票据 | 498,374,704.75 | 437,899,992.31 | 297,835,957.64 | 303,581,392.29 |
| 应付账款 | 722,929,465.28 | 801,413,257.56 | 624,534,132.53 | 578,818,515.46 |
| 预收款项 | - | 164,933.38 | 311,229.17 | 208,539.53 |
| 合同负债 | 4,590,144.99 | 5,164,402.71 | 3,322,547.58 | 4,451,005.33 |
| 应付职工薪酬 | 60,732,278.96 | 100,534,321.28 | 86,772,918.14 | 64,120,282.85 |
| 应交税费 | 22,174,128.24 | 39,648,789.4 | 31,794,237.82 | 24,456,931.43 |
| 其他应付款合计 | 101,472,385.72 | 102,974,342.44 | 112,001,098.94 | 106,581,098.05 |
| 一年内到期的非流动负债 | 102,422,709.19 | 84,614,025.69 | 151,064,392.2 | 100,161,546.35 |
| 其他流动负债 | 240,758,651.77 | 229,655,410.33 | 214,325,144.44 | 225,175,267.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,204,570,245.06 | 2,340,239,893.65 | 2,162,754,256.28 | 2,229,068,236.1 |
| 非流动负债: | | | | |
| 长期借款 | 788,076,400 | 608,248,800 | 308,311,200 | 243,783,600 |
| 租赁负债 | 74,122,336.7 | 70,813,841.12 | 62,789,534.67 | 65,160,788.9 |
| 长期应付款 | - | - | 186,421.17 | 295,464.8 |
| 递延收益 | 29,292,991.2 | 30,240,410.49 | 29,019,549.45 | 22,993,275.06 |
| 递延所得税负债 | 18,207,251.01 | 19,541,725.04 | 16,986,981.41 | 4,807,226.73 |
| 其他非流动负债 | 5,394,647.3 | 21,654,423.77 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 915,093,626.21 | 750,499,200.42 | 417,293,686.7 | 337,040,355.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,119,663,871.27 | 3,090,739,094.07 | 2,580,047,942.98 | 2,566,108,591.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,483,000 | 85,483,000 | 85,483,000 | 85,490,000 |
| 资本公积 | 758,014,587.95 | 750,547,019.07 | 787,800,036.69 | 781,420,786.34 |
| 减:库存股 | 29,774,501.88 | 29,774,501.88 | 88,070,107.25 | 106,562,147.25 |
| 其他综合收益 | -3,511,976.42 | -532,177.45 | -1,302,363.57 | -14,247,658.45 |
| 盈余公积 | 42,745,000 | 42,745,000 | 42,745,000 | 42,745,000 |
| 未分配利润 | 776,956,971.38 | 739,371,865.53 | 707,410,855.92 | 673,785,817.63 |
| 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 | 1,629,913,081.03 | 1,587,840,205.27 | 1,534,066,421.79 | 1,462,631,798.27 |
| 少数股东权益 | 199,270,579.79 | 225,306,666.79 | 260,240,186.55 | 43,552,960.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,829,183,660.82 | 1,813,146,872.06 | 1,794,306,608.34 | 1,506,184,758.58 |
| 负债和股东权益合计 | 4,948,847,532.09 | 4,903,885,966.13 | 4,374,354,551.32 | 4,072,293,350.17 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |