*ST万方
(000638)
| 流通市值：13.46亿 | | | 总市值：13.51亿 |
| 流通股本：3.10亿 | | | 总股本：3.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,506,795.18 | 32,466,297.97 | 51,432,455.82 | 60,684,422.49 |
| 交易性金融资产 | 1,303,300 | 1,303,300 | 1,303,300 | - |
| 应收票据及应收账款 | 30,219,111.06 | 41,199,656.06 | 39,274,192.02 | 24,970,644.79 |
| 其中：应收票据 | 2,214,620 | 646,463 | 97,500 | 48,750 |
| 应收账款 | 28,004,491.06 | 40,553,193.06 | 39,176,692.02 | 24,921,894.79 |
| 预付款项 | 25,638,339.71 | 25,809,794.24 | 13,095,098.37 | 15,023,955.66 |
| 其他应收款合计 | 9,780,876.29 | 10,571,139.66 | 8,619,940.73 | 4,660,955.96 |
| 存货 | 35,571,221.93 | 46,198,390.99 | 41,085,302.77 | 38,466,116.64 |
| 其他流动资产 | 6,000,720.93 | 6,233,195.23 | 5,727,171.03 | 5,220,729.3 |
| 流动资产合计 | 133,020,365.1 | 163,781,774.15 | 160,537,460.74 | 149,026,824.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,391,664.24 | 20,622,181.35 | 20,727,608.46 | 73,329,751.88 |
| 其他权益工具投资 | 34,847,739.89 | 35,969,879.51 | 36,986,232.52 | 19,149,449.44 |
| 固定资产 | 41,763,263.66 | 38,837,115.55 | 34,523,825.34 | 34,815,319.81 |
| 在建工程 | 5,226,746.62 | 4,915,171.68 | 8,782,196.96 | 3,420,840.07 |
| 使用权资产 | 4,719,366.24 | 7,419,127.56 | 7,787,549.4 | 8,293,568.83 |
| 无形资产 | 22,769,622.66 | 22,285,303.6 | 22,413,976.3 | 22,531,849 |
| 开发支出 | 964,665.77 | 1,675,136.7 | 1,535,411.51 | 2,134,668.65 |
| 商誉 | 6,046,984.6 | 6,046,984.6 | 6,046,984.6 | 6,046,984.6 |
| 长期待摊费用 | 1,355,843.81 | 1,487,929.62 | 1,647,986.93 | 1,728,637.7 |
| 递延所得税资产 | 727,085.44 | 1,198,851.89 | 1,126,782.04 | 2,011,346.72 |
| 非流动资产合计 | 138,812,982.93 | 140,457,682.06 | 141,578,554.06 | 173,462,416.7 |
| 资产总计 | 271,833,348.03 | 304,239,456.21 | 302,116,014.8 | 322,489,241.54 |
| 流动负债: | | | | |
| 短期借款 | 44,473,635.13 | 41,714,879.81 | 41,078,959.64 | 41,027,424.89 |
| 应付票据及应付账款 | 12,915,791.31 | 40,297,492.91 | 24,528,821.29 | 29,868,725.23 |
| 应付账款 | 12,915,791.31 | 40,297,492.91 | 24,528,821.29 | 29,868,725.23 |
| 预收款项 | 800,000 | 800,000 | 800,000 | - |
| 合同负债 | 2,907,702.41 | 1,994,781.54 | 11,973,389.53 | 4,545,898.39 |
| 应付职工薪酬 | 3,260,603.36 | 2,876,101.96 | 3,437,490.94 | 2,973,302.67 |
| 应交税费 | 20,902,743.51 | 23,751,325.51 | 24,173,902.61 | 23,708,743.87 |
| 其他应付款合计 | 37,953,468.26 | 40,914,815.11 | 38,578,321.54 | 35,780,339.37 |
| 一年内到期的非流动负债 | 946,585.02 | 2,721,259.91 | 3,202,242.66 | 168,673.02 |
| 其他流动负债 | 2,486,232.21 | 327,650.79 | 1,134,853.93 | 389,350.76 |
| 流动负债合计 | 126,646,761.21 | 155,398,307.54 | 148,907,982.14 | 138,462,458.2 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 1,761,333.3 |
| 租赁负债 | 1,220,801.49 | 2,383,420.26 | 2,681,800.68 | 4,960,852.55 |
| 预计负债 | 819,124.27 | 1,525,408.79 | 1,525,408.79 | 819,124.27 |
| 递延所得税负债 | 901,846.78 | 1,135,130.64 | 1,168,132.41 | 1,581,172.01 |
| 非流动负债合计 | 2,941,772.54 | 5,043,959.69 | 5,375,341.88 | 9,122,482.13 |
| 负债合计 | 129,588,533.75 | 160,442,267.23 | 154,283,324.02 | 147,584,940.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,386,551 | 311,386,551 | 311,386,551 | 311,386,551 |
| 资本公积 | 142,874,568.77 | 142,874,568.77 | 142,874,568.77 | 142,347,221.84 |
| 其他综合收益 | -32,605,843.33 | -31,483,703.71 | -30,467,350.7 | -7,355,698.64 |
| 盈余公积 | 4,855,407.8 | 4,855,407.8 | 4,855,407.8 | 4,855,407.8 |
| 未分配利润 | -282,616,406.38 | -280,114,351.25 | -277,592,438.33 | -274,949,254.69 |
| 归属于母公司股东权益合计 | 143,894,277.86 | 147,518,472.61 | 151,056,738.54 | 176,284,227.31 |
| 少数股东权益 | -1,649,463.58 | -3,721,283.63 | -3,224,047.76 | -1,379,926.1 |
| 股东权益合计 | 142,244,814.28 | 143,797,188.98 | 147,832,690.78 | 174,904,301.21 |
| 负债和股东权益合计 | 271,833,348.03 | 304,239,456.21 | 302,116,014.8 | 322,489,241.54 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 保留意见 | |