*ST万方
(000638)
| 流通市值：2.77亿 | | | 总市值：2.77亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 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 | 16,943,173.47 | 22,212,590.4 | 25,321,744.13 | 24,506,795.18 |
| 交易性金融资产 | - | - | 1,303,300 | 1,303,300 |
| 应收票据及应收账款 | 31,336,939.26 | 40,528,336.56 | 37,348,249.8 | 30,219,111.06 |
| 其中：应收票据 | 140,590.91 | 1,292,473.39 | 2,854,669.86 | 2,214,620 |
| 应收账款 | 31,196,348.35 | 39,235,863.17 | 34,493,579.94 | 28,004,491.06 |
| 应收款项融资 | 1,475,175.43 | 1,520,382.29 | - | - |
| 预付款项 | 8,880,382.81 | 9,981,760.43 | 19,868,058.68 | 25,638,339.71 |
| 其他应收款合计 | 7,632,293.23 | 8,059,331.85 | 10,982,666.86 | 9,780,876.29 |
| 存货 | 31,119,298.24 | 25,596,920.92 | 29,163,417.14 | 35,571,221.93 |
| 其他流动资产 | 4,171,121.2 | 3,640,977.08 | 3,526,428.76 | 6,000,720.93 |
| 流动资产合计 | 101,558,383.64 | 111,540,299.53 | 127,513,865.37 | 133,020,365.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,570,730.99 | 20,680,984.66 | 20,161,296.21 | 20,391,664.24 |
| 其他权益工具投资 | 25,655,059.35 | 25,978,412.36 | 34,015,553.36 | 34,847,739.89 |
| 固定资产 | 41,376,787.99 | 39,731,816.81 | 41,844,883.93 | 41,763,263.66 |
| 在建工程 | 7,116,480.83 | 6,991,174.55 | 5,339,668.74 | 5,226,746.62 |
| 使用权资产 | 3,243,930.97 | 3,447,811.24 | 5,343,772.77 | 4,719,366.24 |
| 无形资产 | 22,730,753.64 | 22,877,994.09 | 22,963,776.76 | 22,769,622.66 |
| 开发支出 | 500,000 | 500,000 | 632,000 | 964,665.77 |
| 商誉 | 3,627,376.85 | 3,627,376.85 | 6,046,984.6 | 6,046,984.6 |
| 长期待摊费用 | 930,954.01 | 964,291.63 | 1,032,749.04 | 1,355,843.81 |
| 递延所得税资产 | 1,091,077.07 | 1,119,909.49 | 840,762.48 | 727,085.44 |
| 其他非流动资产 | 0 | 2,778,317 | - | - |
| 非流动资产合计 | 126,843,151.7 | 128,698,088.68 | 138,221,447.89 | 138,812,982.93 |
| 资产总计 | 228,401,535.34 | 240,238,388.21 | 265,735,313.26 | 271,833,348.03 |
| 流动负债: | | | | |
| 短期借款 | 46,682,537.68 | 47,295,167.24 | 44,436,892.76 | 44,473,635.13 |
| 应付票据及应付账款 | 8,873,246.48 | 11,587,184.4 | 11,947,338.16 | 12,915,791.31 |
| 应付账款 | 8,873,246.48 | 11,587,184.4 | 11,947,338.16 | 12,915,791.31 |
| 预收款项 | - | - | 800,000 | 800,000 |
| 合同负债 | 2,630,882.52 | 4,122,949.24 | 3,595,863.16 | 2,907,702.41 |
| 应付职工薪酬 | 2,503,212.17 | 2,952,423.4 | 2,892,838.5 | 3,260,603.36 |
| 应交税费 | 21,062,555.93 | 21,398,797.88 | 21,153,188.06 | 20,902,743.51 |
| 其他应付款合计 | 60,604,259.46 | 60,351,001.53 | 35,916,937.61 | 37,953,468.26 |
| 一年内到期的非流动负债 | 972,138.85 | 630,080.61 | 867,114.09 | 946,585.02 |
| 其他流动负债 | 2,228,227.39 | 2,925,496.37 | 2,873,755.18 | 2,486,232.21 |
| 流动负债合计 | 145,557,060.48 | 151,263,100.67 | 124,483,927.52 | 126,646,761.21 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 1,510,000 | - |
| 租赁负债 | 2,091,598.58 | 2,447,960.02 | 1,501,642.11 | 1,220,801.49 |
| 预计负债 | 3,177,763.81 | 3,177,763.81 | 819,124.27 | 819,124.27 |
| 递延收益 | 1,916,666.65 | 1,966,666.66 | - | - |
| 递延所得税负债 | 488,042.58 | 529,030.86 | 1,009,817.19 | 901,846.78 |
| 非流动负债合计 | 7,674,071.62 | 8,121,421.35 | 4,840,583.57 | 2,941,772.54 |
| 负债合计 | 153,231,132.1 | 159,384,522.02 | 129,324,511.09 | 129,588,533.75 |
| 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 | 143,168,331.15 | 143,168,331.15 | 142,874,568.77 | 142,874,568.77 |
| 其他综合收益 | -41,798,523.87 | -41,475,170.86 | -33,438,029.86 | -32,605,843.33 |
| 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 | -332,660,494.6 | -328,344,604.09 | -286,185,768.25 | -282,616,406.38 |
| 归属于母公司股东权益合计 | 84,951,271.48 | 89,590,515 | 139,492,729.46 | 143,894,277.86 |
| 少数股东权益 | -9,780,868.24 | -8,736,648.81 | -3,081,927.29 | -1,649,463.58 |
| 股东权益合计 | 75,170,403.24 | 80,853,866.19 | 136,410,802.17 | 142,244,814.28 |
| 负债和股东权益合计 | 228,401,535.34 | 240,238,388.21 | 265,735,313.26 | 271,833,348.03 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |