万讯自控
(300112)
| 流通市值：21.60亿 | | | 总市值：26.38亿 |
| 流通股本：2.38亿 | | | 总股本：2.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,446,231.07 | 202,674,091.05 | 125,574,580 | 154,366,603.18 |
| 交易性金融资产 | 192,925,798.43 | 91,522,931.51 | 80,830,904.11 | 67,407,616.44 |
| 应收票据及应收账款 | 426,789,497.94 | 417,264,048.61 | 381,716,057 | 386,152,268.43 |
| 其中：应收票据 | 4,009,004.81 | 6,148,706.15 | 9,409,635.01 | 4,430,426.53 |
| 应收账款 | 422,780,493.13 | 411,115,342.46 | 372,306,421.99 | 381,721,841.9 |
| 应收款项融资 | 30,410,121.76 | 32,521,664.25 | 29,018,915.09 | 22,054,357.95 |
| 预付款项 | 9,528,114.16 | 10,711,465.5 | 8,737,171.95 | 10,801,649.01 |
| 其他应收款合计 | 9,970,720.14 | 9,608,746.06 | 15,759,579.18 | 9,286,149.83 |
| 存货 | 227,196,278.53 | 211,390,770.58 | 206,554,424.95 | 194,130,513.34 |
| 合同资产 | 21,933,138.25 | 26,022,150.58 | 29,771,884.92 | 22,422,209.26 |
| 其他流动资产 | 11,860,241.98 | 12,362,005.77 | 111,862,195.83 | 142,506,421.11 |
| 流动资产合计 | 1,052,060,142.26 | 1,014,077,873.91 | 989,825,713.03 | 1,009,127,788.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,487,228.13 | 36,064,413.66 | 36,372,103.4 | 36,539,701.54 |
| 其他权益工具投资 | 49,072,545.31 | 49,072,545.31 | 49,072,545.31 | 49,072,545.31 |
| 投资性房地产 | 36,976,226.81 | 39,013,098.44 | 36,356,937.97 | 37,187,030.25 |
| 固定资产 | 420,074,830.63 | 419,952,252.42 | 426,531,700.5 | 423,120,799.06 |
| 在建工程 | 9,022,662.44 | 8,400,679.62 | 7,852,948.49 | 6,935,997.25 |
| 使用权资产 | 851,330.92 | 989,232.99 | 1,137,919 | 1,180,380.6 |
| 无形资产 | 34,378,248.05 | 34,915,552.29 | 34,794,561.42 | 36,313,930.44 |
| 商誉 | 37,986,928.99 | 37,986,928.99 | 37,986,928.99 | 37,986,928.99 |
| 长期待摊费用 | 2,122,566 | 2,349,890.44 | 2,465,336.7 | 1,206,232.01 |
| 递延所得税资产 | 29,756,937.57 | 27,972,102.07 | 22,528,781.43 | 22,240,262.92 |
| 其他非流动资产 | 20,297,493.69 | 18,849,352.28 | 11,868,701.82 | 11,291,940.51 |
| 非流动资产合计 | 677,026,998.54 | 675,566,048.51 | 666,968,465.03 | 663,075,748.88 |
| 资产总计 | 1,729,087,140.8 | 1,689,643,922.42 | 1,656,794,178.06 | 1,672,203,537.43 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 27,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 235,590,153.92 | 209,161,983.77 | 187,482,525.55 | 181,158,465.8 |
| 其中：应付票据 | 9,731,368.59 | - | - | - |
| 应付账款 | 225,858,785.33 | 209,161,983.77 | 187,482,525.55 | 181,158,465.8 |
| 合同负债 | 25,876,335.3 | 31,666,494.63 | 29,469,920.65 | 27,258,446.28 |
| 应付职工薪酬 | 39,817,597.17 | 30,687,553.29 | 28,899,710.95 | 34,834,770.61 |
| 应交税费 | 5,922,147.99 | 6,664,669.94 | 7,317,695.03 | 12,510,981.23 |
| 其他应付款合计 | 19,468,370.11 | 21,418,685.27 | 27,475,157.64 | 38,783,397.54 |
| 应付股利 | 908,720 | 908,720 | 908,720 | 908,720 |
| 一年内到期的非流动负债 | 17,721,589.76 | 17,855,612.77 | 16,161,552.48 | 15,620,552.48 |
| 其他流动负债 | 2,555,539.44 | 2,348,442.62 | 3,567,206.33 | 3,179,755.68 |
| 流动负债合计 | 381,951,733.69 | 346,803,442.29 | 320,373,768.63 | 333,346,369.62 |
| 非流动负债: | | | | |
| 长期借款 | 9,500,000 | 9,500,000 | - | - |
| 应付债券 | 214,740,160.21 | 210,856,024.79 | 211,098,735.11 | 207,486,831.25 |
| 租赁负债 | 338,856.99 | 449,099.89 | 563,308.15 | 691,714.66 |
| 预计负债 | - | - | - | 791,413.58 |
| 递延收益 | 3,985,106.25 | 4,204,619.48 | 4,426,757.71 | 4,653,580.17 |
| 递延所得税负债 | 7,912,757.62 | 7,320,387.51 | 7,323,168.76 | 7,325,950.01 |
| 非流动负债合计 | 236,476,881.07 | 232,330,131.67 | 223,411,969.73 | 220,949,489.67 |
| 负债合计 | 618,428,614.76 | 579,133,573.96 | 543,785,738.36 | 554,295,859.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 290,225,894 | 291,946,040 | 291,945,800 | 291,945,451 |
| 其他权益工具 | 57,300,322.38 | 57,302,118.89 | 57,302,624.95 | 57,304,092.53 |
| 资本公积 | 529,653,868.77 | 535,684,031.46 | 534,302,800.26 | 532,638,322.53 |
| 减:库存股 | 11,313,564 | 20,574,427 | 20,574,427 | 20,574,427 |
| 其他综合收益 | -5,863,491.58 | -5,734,363.89 | -5,362,548.34 | -5,631,378.68 |
| 盈余公积 | 53,289,849.23 | 53,289,849.23 | 53,289,849.23 | 53,289,849.23 |
| 未分配利润 | 147,359,929.66 | 149,295,142.57 | 153,450,712.85 | 161,006,083.2 |
| 归属于母公司股东权益合计 | 1,060,652,808.46 | 1,061,208,391.26 | 1,064,354,811.95 | 1,069,977,992.81 |
| 少数股东权益 | 50,005,717.58 | 49,301,957.2 | 48,653,627.75 | 47,929,685.33 |
| 股东权益合计 | 1,110,658,526.04 | 1,110,510,348.46 | 1,113,008,439.7 | 1,117,907,678.14 |
| 负债和股东权益合计 | 1,729,087,140.8 | 1,689,643,922.42 | 1,656,794,178.06 | 1,672,203,537.43 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |