万源通
(920060)
| 流通市值：19.77亿 | | | 总市值：31.70亿 |
| 流通股本：9482.43万 | | | 总股本：1.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 355,504,311.89 | 291,747,353.77 | 248,164,445.84 | 287,107,202.78 |
| 交易性金融资产 | 30,089,301.37 | 30,300,821.92 | 50,000,000 | 40,000,000 |
| 应收票据及应收账款 | 419,515,644.93 | 471,728,197.21 | 499,859,109.19 | 441,898,072.24 |
| 其中：应收票据 | 17,207,898.92 | 13,629,089.15 | 18,020,106.36 | 29,451,806.13 |
| 应收账款 | 402,307,746.01 | 458,099,108.06 | 481,839,002.83 | 412,446,266.11 |
| 应收款项融资 | 3,953,629.6 | 5,093,829.41 | 7,840,701.7 | 940,242.31 |
| 预付款项 | 8,848,362.27 | 8,487,980.31 | 3,065,584.37 | 5,500,292.43 |
| 其他应收款合计 | 1,518,288.1 | 1,535,267.35 | 1,175,809.75 | 2,270,734.43 |
| 存货 | 314,845,571.57 | 273,658,620.91 | 194,929,129.55 | 182,470,700.78 |
| 一年内到期的非流动资产 | 455,112.88 | 474,096.38 | 334,230.48 | 349,431.19 |
| 其他流动资产 | 135,089,541.85 | 158,604,705.93 | 159,563,868.68 | 137,401,816.85 |
| 流动资产合计 | 1,269,819,764.46 | 1,241,630,873.19 | 1,164,932,879.56 | 1,097,938,493.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 60,341,603.5 | 61,353,297.43 | 62,352,697.74 | 63,680,823.65 |
| 固定资产 | 453,723,988.6 | 455,659,274.3 | 419,676,835.81 | 418,183,885.08 |
| 在建工程 | 73,595,392.63 | 42,009,009.18 | 9,521,187.03 | 7,637,491.05 |
| 无形资产 | 16,775,845.99 | 16,673,883.31 | 16,819,420.76 | 16,971,419.6 |
| 商誉 | 6,731,424.32 | 6,731,424.32 | 6,731,424.32 | 6,731,424.32 |
| 长期待摊费用 | 12,618,755.69 | 12,017,703.86 | 11,374,512.51 | 11,152,479.28 |
| 递延所得税资产 | 7,918,652.17 | 8,390,167.68 | 8,295,873.3 | 7,898,122.88 |
| 其他非流动资产 | 8,563,935.65 | 6,746,949.56 | 26,528,146.7 | 6,724,857.61 |
| 非流动资产合计 | 640,269,598.55 | 609,581,709.64 | 561,300,098.17 | 538,980,503.47 |
| 资产总计 | 1,910,089,363.01 | 1,851,212,582.83 | 1,726,232,977.73 | 1,636,918,996.48 |
| 流动负债: | | | | |
| 短期借款 | 209,143,329.62 | 129,078,658.89 | 164,084,262.82 | 183,107,593.2 |
| 应付票据及应付账款 | 555,143,853.02 | 593,271,192.19 | 458,247,487.41 | 372,899,557.06 |
| 其中：应付票据 | 217,721,471.17 | 191,233,295.09 | 154,728,976.21 | 107,610,904.69 |
| 应付账款 | 337,422,381.85 | 402,037,897.1 | 303,518,511.2 | 265,288,652.37 |
| 预收款项 | - | - | 64,020 | - |
| 合同负债 | 1,349,709.82 | 1,276,069.2 | 81,946.32 | 164,179.34 |
| 应付职工薪酬 | 15,220,300.21 | 16,555,312.96 | 14,617,768.75 | 15,053,407.49 |
| 应交税费 | 4,380,605.17 | 6,124,374.64 | 6,825,878.14 | 6,407,255.55 |
| 其他应付款合计 | 1,485,002.3 | 1,455,896.66 | 1,323,667.58 | 2,403,558.27 |
| 其他流动负债 | 18,169,057.94 | 11,571,284.09 | 14,898,540.08 | 25,243,973.2 |
| 流动负债合计 | 804,891,858.08 | 759,332,788.63 | 660,143,571.1 | 605,279,524.11 |
| 非流动负债: | | | | |
| 预计负债 | 137,000 | 1,137,000 | - | - |
| 递延收益 | 14,078,065.72 | 14,663,308.84 | 15,248,551.96 | 15,833,795.08 |
| 非流动负债合计 | 14,215,065.72 | 15,800,308.84 | 15,248,551.96 | 15,833,795.08 |
| 负债合计 | 819,106,923.8 | 775,133,097.47 | 675,392,123.06 | 621,113,319.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,044,663 | 152,044,663 | 152,044,663 | 152,044,663 |
| 资本公积 | 477,126,201.73 | 477,126,201.73 | 477,126,201.73 | 477,126,201.73 |
| 其他综合收益 | -3,210,758.06 | 332,784.52 | -339,473.01 | - |
| 盈余公积 | 17,123,740.99 | 17,123,740.99 | 14,863,837.13 | 14,863,837.13 |
| 未分配利润 | 447,898,591.55 | 429,452,095.12 | 407,145,625.82 | 371,770,975.43 |
| 归属于母公司股东权益合计 | 1,090,982,439.21 | 1,076,079,485.36 | 1,050,840,854.67 | 1,015,805,677.29 |
| 股东权益合计 | 1,090,982,439.21 | 1,076,079,485.36 | 1,050,840,854.67 | 1,015,805,677.29 |
| 负债和股东权益合计 | 1,910,089,363.01 | 1,851,212,582.83 | 1,726,232,977.73 | 1,636,918,996.48 |
| 公告日期 | 2026-04-29 | 2026-03-09 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |