万朗磁塑
(603150)
| 流通市值：36.88亿 | | | 总市值：36.88亿 |
| 流通股本：8548.30万 | | | 总股本：8548.30万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 745,372,241.09 | 784,418,794 | 656,861,216.68 | 845,051,085.41 |
| 交易性金融资产 | 7,159,158.78 | 16,171,000 | 39,149,648 | - |
| 应收票据及应收账款 | 2,496,291,201.68 | 3,086,813,398.84 | 3,059,831,998 | 2,352,182,742.85 |
| 其中：应收票据 | 758,026,423.44 | 803,598,639.08 | 1,061,530,503.99 | 766,499,713.09 |
| 应收账款 | 1,738,264,778.24 | 2,283,214,759.76 | 1,998,301,494.01 | 1,585,683,029.76 |
| 应收款项融资 | 292,650,665.45 | 220,036,998.97 | 345,480,942.94 | 160,597,289.48 |
| 预付款项 | 44,692,574.6 | 39,381,045.58 | 88,533,105.48 | 26,051,798.89 |
| 其他应收款合计 | 112,441,115.67 | 96,718,309.66 | 67,255,269.48 | 66,451,463.43 |
| 存货 | 710,605,109.81 | 630,471,721.44 | 723,190,432.54 | 571,755,565.67 |
| 其他流动资产 | 113,851,114.4 | 109,254,787.2 | 84,889,831.77 | 101,292,514.95 |
| 流动资产合计 | 4,523,063,181.48 | 4,983,266,055.69 | 5,065,192,444.89 | 4,123,382,460.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,038,308.92 | 141,113,522.79 | 140,758,368.58 | 139,288,240.33 |
| 其他非流动金融资产 | 96,537,267.2 | 73,380,364.67 | 71,226,057.8 | 70,114,601.39 |
| 投资性房地产 | 75,002,313.78 | 75,734,938.11 | 76,267,932.9 | 76,998,962.88 |
| 固定资产 | 1,458,045,586.52 | 1,466,956,954.44 | 1,405,993,474.8 | 1,433,651,487.06 |
| 在建工程 | 60,735,112.03 | 63,138,560.94 | 118,010,183.05 | 121,920,935.03 |
| 使用权资产 | 119,799,609.52 | 127,362,964.77 | 135,253,011.68 | 148,575,059.32 |
| 无形资产 | 184,698,229.01 | 186,835,373.18 | 187,686,322.97 | 189,460,065.8 |
| 商誉 | 211,802,874.41 | 210,651,325.1 | 211,583,540.39 | 213,292,283.94 |
| 长期待摊费用 | 72,888,376.53 | 71,030,898.7 | 67,327,584.06 | 69,882,664.26 |
| 递延所得税资产 | 34,157,566.22 | 27,165,857.84 | 25,135,189.06 | 24,127,494.62 |
| 其他非流动资产 | 56,481,685.4 | 50,393,879.37 | 48,599,141.67 | 39,546,872.54 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 2,513,186,929.54 | 2,493,764,639.91 | 2,487,840,806.95 | 2,526,858,667.17 |
| 资产总计 | 7,036,250,111.02 | 7,477,030,695.6 | 7,553,033,251.84 | 6,650,241,127.85 |
| 流动负债: | | | | |
| 短期借款 | 224,990,283.7 | 234,426,542.86 | 212,474,910.86 | 258,799,323.15 |
| 交易性金融负债 | 1,687,970 | 1,531,831.46 | 1,580,211.54 | 1,668,891.86 |
| 应付票据及应付账款 | 1,955,549,807.94 | 2,319,359,278.83 | 2,283,301,839.41 | 1,967,138,245.55 |
| 其中：应付票据 | 322,247,687.34 | 345,718,171.99 | 349,454,978.3 | 359,843,387.58 |
| 应付账款 | 1,633,302,120.6 | 1,973,641,106.84 | 1,933,846,861.11 | 1,607,294,857.97 |
| 预收款项 | 1,455,489.53 | 1,608,176.25 | 412,759.08 | 854,559.84 |
| 合同负债 | 17,150,619.36 | 7,711,902.59 | 36,548,611.84 | 14,853,342.38 |
| 应付职工薪酬 | 161,468,143.11 | 133,768,406.7 | 129,882,971.45 | 144,206,366.8 |
| 应交税费 | 63,792,466.83 | 83,516,733.39 | 80,737,754.06 | 80,801,308.62 |
| 其他应付款合计 | 132,377,967.32 | 125,510,702.02 | 117,512,218.24 | 107,558,755.42 |
| 应付股利 | - | 15,386,740.02 | - | - |
| 一年内到期的非流动负债 | 262,735,248.8 | 220,379,605.02 | 260,408,524.07 | 226,354,271.15 |
| 其他流动负债 | 492,942,812.57 | 627,364,249.96 | 637,362,305.47 | 313,793,171.38 |
| 流动负债平衡项目 | -0.01 | 0 | 0.01 | 0 |
| 流动负债合计 | 3,314,150,809.15 | 3,755,177,429.08 | 3,760,222,106.03 | 3,116,028,236.15 |
| 非流动负债: | | | | |
| 长期借款 | 1,645,583,275.01 | 1,644,608,109.72 | 1,614,041,510.05 | 1,356,233,900 |
| 租赁负债 | 73,139,268.93 | 81,288,638.75 | 88,021,324.71 | 100,972,196.26 |
| 长期应付款 | 4,394,272.29 | 5,088,750.25 | 6,052,896.17 | 6,282,607.48 |
| 递延收益 | 37,592,824.89 | 36,022,417.2 | 37,712,780.13 | 36,316,474.09 |
| 递延所得税负债 | 33,069,439.66 | 28,794,582.17 | 30,702,953.63 | 30,844,194.48 |
| 其他非流动负债 | 5,689,612.71 | 5,638,602.55 | 5,589,918.5 | 5,541,769.44 |
| 非流动负债平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 非流动负债合计 | 1,799,468,693.5 | 1,801,441,100.64 | 1,782,121,383.2 | 1,536,191,141.75 |
| 负债合计 | 5,113,619,502.65 | 5,556,618,529.72 | 5,542,343,489.23 | 4,652,219,377.9 |
| 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 | 85,483,000 |
| 资本公积 | 780,305,516.1 | 767,603,872.22 | 771,587,824.13 | 771,587,824.13 |
| 减:库存股 | 29,201.88 | 29,201.88 | 29,201.88 | 29,201.88 |
| 其他综合收益 | -22,136,674.83 | -15,194,812.62 | -9,461,940.34 | 7,731,683.21 |
| 盈余公积 | 42,745,000 | 42,745,000 | 42,745,000 | 42,745,000 |
| 未分配利润 | 862,156,643.34 | 858,064,077.97 | 850,211,348.09 | 823,347,987.2 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 1,748,524,282.72 | 1,738,671,935.69 | 1,740,536,029.99 | 1,730,866,292.66 |
| 少数股东权益 | 174,106,325.64 | 181,740,230.19 | 270,153,732.62 | 267,155,457.29 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 1,922,630,608.37 | 1,920,412,165.88 | 2,010,689,762.61 | 1,998,021,749.95 |
| 负债和股东权益合计 | 7,036,250,111.02 | 7,477,030,695.6 | 7,553,033,251.84 | 6,650,241,127.85 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |