万德斯
(688178)
| 流通市值：17.93亿 | | | 总市值：17.96亿 |
| 流通股本：8499.78万 | | | 总股本：8513.47万 |
| 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 | 76,818,221.56 | 132,899,746.67 | 138,684,367.62 | 144,335,205.76 |
| 应收票据及应收账款 | 515,903,599.72 | 518,156,225.98 | 484,790,994.24 | 595,160,442.03 |
| 其中：应收票据 | 87,001,033.86 | 73,680,702.92 | 78,707,527.53 | 79,784,928.3 |
| 应收账款 | 428,902,565.86 | 444,475,523.06 | 406,083,466.71 | 515,375,513.73 |
| 应收款项融资 | 8,831,338.19 | 5,411,289.13 | 33,890,826 | 17,075,826 |
| 预付款项 | 22,863,974.29 | 24,874,087.8 | 56,061,247.53 | 30,000,252.71 |
| 其他应收款合计 | 28,833,046.56 | 25,838,172.98 | 27,949,231.96 | 25,298,885.73 |
| 存货 | 49,903,856.57 | 56,103,646.17 | 51,625,042.79 | 50,107,728.31 |
| 合同资产 | 397,192,687.13 | 386,073,130.75 | 520,722,182.85 | 411,378,439.93 |
| 一年内到期的非流动资产 | 10,788,329.98 | 10,693,347.43 | 516,038.62 | 505,635.76 |
| 其他流动资产 | 44,243,726.59 | 49,094,329.17 | 63,386,060.01 | 60,413,860.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,177,001,905.25 | 1,219,160,852.77 | 1,390,651,903.99 | 1,394,705,907.78 |
| 非流动资产: | | | | |
| 长期应收款 | 26,380,910.75 | 26,517,558.11 | 26,647,631.51 | 26,780,934.8 |
| 长期股权投资 | 24,729,413.48 | 25,714,961.02 | 26,614,157.78 | 27,297,481.38 |
| 其他权益工具投资 | 441,274.96 | 441,274.96 | 460,151.05 | 460,151.05 |
| 固定资产 | 191,630,611.01 | 200,839,347.66 | 207,933,587.58 | 217,140,818.06 |
| 在建工程 | 16,961,796.61 | 17,494,075.13 | 25,388,370.93 | 13,154,070 |
| 使用权资产 | 954,419.79 | 1,139,823.18 | 1,326,433.93 | 1,496,141.66 |
| 无形资产 | 472,980,484.53 | 476,581,357.74 | 449,096,490.01 | 403,229,469.12 |
| 商誉 | 789,846.61 | 789,846.61 | 789,846.61 | 789,846.61 |
| 长期待摊费用 | 36,270,731.35 | 37,955,654.8 | 34,616,030.89 | 35,958,927.79 |
| 递延所得税资产 | 46,154,484.04 | 47,335,342.79 | 47,931,581.01 | 46,532,276.56 |
| 其他非流动资产 | 150,058,944.43 | 149,902,670.46 | 31,477,981.91 | 20,763,950.28 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 967,352,917.57 | 984,711,912.46 | 852,282,263.21 | 793,604,067.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,144,354,822.82 | 2,203,872,765.23 | 2,242,934,167.2 | 2,188,309,975.09 |
| 流动负债: | | | | |
| 短期借款 | 117,055,576.86 | 153,305,148.81 | 183,279,743.98 | 194,957,682.18 |
| 应付票据及应付账款 | 366,702,687.71 | 422,195,721.36 | 471,342,879.39 | 536,951,029.47 |
| 其中：应付票据 | 18,790,750.15 | 72,659,665 | 123,993,743.97 | 137,745,064.79 |
| 应付账款 | 347,911,937.56 | 349,536,056.36 | 347,349,135.42 | 399,205,964.68 |
| 合同负债 | 80,821,735.07 | 111,491,356.8 | 50,379,989.84 | 22,827,599.18 |
| 应付职工薪酬 | 10,726,867.14 | 11,636,674.06 | 11,301,887.53 | 28,652,521.83 |
| 应交税费 | 3,427,719.15 | 7,339,072.82 | 12,511,796.58 | 12,556,367.89 |
| 其他应付款合计 | 11,372,054.99 | 15,970,203.21 | 33,402,528.11 | 11,603,827.77 |
| 一年内到期的非流动负债 | 35,712,850.98 | 30,712,452.85 | 29,274,239.21 | 38,083,907.98 |
| 其他流动负债 | 35,784,000.26 | 27,820,301.31 | 33,263,574.03 | 13,863,710.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 661,603,492.16 | 780,470,931.22 | 824,756,638.67 | 859,496,647.13 |
| 非流动负债: | | | | |
| 长期借款 | 278,140,588.26 | 228,707,058.84 | 210,146,404.42 | 138,500,000 |
| 租赁负债 | - | - | 15,657.52 | 507,187.95 |
| 预计负债 | 8,426,504.82 | 12,241,736.78 | 12,633,967.98 | 12,170,487.33 |
| 递延收益 | 30,308,050.2 | 30,809,385.14 | 30,910,720.08 | 31,012,055.02 |
| 递延所得税负债 | 5,797,015.31 | 6,071,848.88 | 5,135,522.17 | 4,031,024.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 322,672,158.59 | 277,830,029.64 | 258,842,272.17 | 186,220,754.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 984,275,650.75 | 1,058,300,960.86 | 1,083,598,910.84 | 1,045,717,401.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,134,666 | 85,283,597 | 85,283,597 | 85,283,597 |
| 资本公积 | 681,060,415.95 | 681,110,423.73 | 680,287,533.57 | 679,695,048.51 |
| 减:库存股 | 1,386,417.06 | 2,828,069.14 | 2,828,069.14 | 2,828,069.14 |
| 其他综合收益 | -2,429,916.29 | -2,429,916.29 | -2,413,871.61 | -2,413,871.61 |
| 盈余公积 | 42,625,238 | 42,625,238 | 42,625,238 | 42,625,238 |
| 未分配利润 | 312,583,582.09 | 303,514,503.66 | 315,410,345.7 | 307,829,184.84 |
| 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 | 1,117,587,568.69 | 1,107,275,776.96 | 1,118,364,773.52 | 1,110,191,127.6 |
| 少数股东权益 | 42,491,603.38 | 38,296,027.41 | 40,970,482.84 | 32,401,445.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,160,079,172.07 | 1,145,571,804.37 | 1,159,335,256.36 | 1,142,592,573.33 |
| 负债和股东权益合计 | 2,144,354,822.82 | 2,203,872,765.23 | 2,242,934,167.2 | 2,188,309,975.09 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |