万讯自控
(300112)
| 流通市值：23.24亿 | | | 总市值：28.55亿 |
| 流通股本：2.38亿 | | | 总股本：2.92亿 |
| 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 | 106,984,498.79 | 133,539,552.09 | 166,867,000.45 | 148,805,169.65 |
| 应收票据及应收账款 | 369,442,914.67 | 358,142,601.76 | 318,326,381.01 | 354,790,880.41 |
| 其中：应收票据 | 4,207,836.88 | 5,926,440.36 | 7,354,142.44 | 8,781,071.09 |
| 应收账款 | 365,235,077.79 | 352,216,161.4 | 310,972,238.57 | 346,009,809.32 |
| 应收款项融资 | 28,846,007.42 | 29,942,291.52 | 25,626,128.15 | 28,278,810.12 |
| 预付款项 | 12,570,303.28 | 8,513,900.33 | 9,184,395.36 | 9,762,032.09 |
| 其他应收款合计 | 11,490,675.78 | 11,250,028.42 | 13,795,704.37 | 10,128,580.74 |
| 存货 | 218,702,982.21 | 218,669,789.54 | 222,568,770 | 230,744,205.45 |
| 合同资产 | 13,982,233.4 | 16,313,453.97 | 17,171,339.42 | 18,745,425.73 |
| 其他流动资产 | 153,281,304.85 | 152,123,997.94 | 148,620,966.3 | 146,312,942.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,015,399,550.54 | 1,003,559,232.01 | 1,035,674,739.86 | 1,098,307,992.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,408,973.04 | 40,794,101.7 | 63,790,036.34 | 61,664,167.74 |
| 其他权益工具投资 | 38,772,545.31 | 38,772,545.31 | 38,772,545.31 | 38,772,545.31 |
| 投资性房地产 | 37,526,009.7 | 38,325,617.06 | 38,615,162.78 | 39,011,366.36 |
| 固定资产 | 416,711,646.36 | 279,293,092.34 | 282,229,001.21 | 273,582,749.96 |
| 在建工程 | 6,904,724.32 | 112,915,254.02 | 85,458,582.27 | 94,418,251.98 |
| 使用权资产 | 1,312,223.95 | 1,444,067.34 | 1,576,176.58 | 1,471,995.76 |
| 无形资产 | 46,673,434.83 | 48,580,249.14 | 50,294,380.22 | 52,320,308.52 |
| 开发支出 | 407,485.28 | - | - | - |
| 商誉 | 111,228,005.8 | 111,228,005.8 | 111,228,005.8 | 111,228,005.8 |
| 长期待摊费用 | 1,621,201.6 | 1,457,377.78 | 1,289,571.65 | 1,512,590.9 |
| 递延所得税资产 | 14,604,537.47 | 14,070,742.26 | 15,368,579.87 | 15,402,765.58 |
| 其他非流动资产 | 13,985,891.15 | 6,609,093.69 | 4,178,852.6 | 4,305,913.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 730,156,678.81 | 693,490,146.44 | 692,800,894.63 | 693,690,661.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,745,556,229.35 | 1,697,049,378.45 | 1,728,475,634.49 | 1,791,998,653.54 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 应付票据及应付账款 | 179,028,863.84 | 159,492,169.04 | 126,650,461.98 | 168,487,838.53 |
| 应付账款 | 179,028,863.84 | 159,492,169.04 | 126,650,461.98 | 168,487,838.53 |
| 合同负债 | 31,823,736.83 | 29,640,918.18 | 35,008,322.11 | 32,715,537.91 |
| 应付职工薪酬 | 33,763,414.18 | 29,238,128.37 | 32,631,638.67 | 43,975,174.48 |
| 应交税费 | 8,474,398.7 | 8,247,424.59 | 10,083,352.71 | 18,660,986.91 |
| 其他应付款合计 | 29,593,805.15 | 29,231,041.13 | 36,071,580.17 | 39,583,698.49 |
| 应付股利 | 1,597,260 | 1,597,260 | 798,700 | 798,700 |
| 一年内到期的非流动负债 | 16,180,996.97 | 15,838,637.86 | 15,708,225.46 | 16,073,625.46 |
| 其他流动负债 | 3,564,327.72 | 3,513,725.51 | 4,133,470.82 | 3,885,065.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 322,429,543.39 | 290,202,044.68 | 275,287,051.92 | 338,381,927.48 |
| 非流动负债: | | | | |
| 应付债券 | 205,337,384.58 | 201,328,717.28 | 197,384,078.78 | 195,958,550.32 |
| 租赁负债 | 838,943.76 | 955,742.61 | 1,219,389.65 | 1,173,224.52 |
| 递延收益 | 5,061,977.87 | 5,329,456.51 | 5,699,336.25 | 5,999,589.43 |
| 递延所得税负债 | 5,005,398.43 | 5,021,087.84 | 5,884,149.02 | 5,034,862.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 216,243,704.64 | 212,635,004.24 | 210,186,953.7 | 208,166,226.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 538,673,248.03 | 502,837,048.92 | 485,474,005.62 | 546,548,153.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,943,278 | 291,943,278 | 293,655,128 | 293,650,519 |
| 其他权益工具 | 57,308,647.06 | 57,308,647.06 | 57,308,647.06 | 57,318,515.21 |
| 资本公积 | 539,877,681.52 | 536,650,218.13 | 540,358,472.81 | 537,764,117.57 |
| 减:库存股 | 19,885,887 | 19,885,887 | 29,894,200 | 29,894,200 |
| 其他综合收益 | -6,051,890.15 | -5,542,889.47 | -5,967,976.72 | -5,972,980.25 |
| 盈余公积 | 48,523,183.06 | 48,523,183.06 | 48,523,183.06 | 48,523,183.06 |
| 未分配利润 | 247,814,442.93 | 239,311,076.61 | 284,893,925.44 | 290,091,112.4 |
| 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 | 1,159,529,455.42 | 1,148,307,626.39 | 1,188,877,179.65 | 1,191,480,266.99 |
| 少数股东权益 | 47,353,525.9 | 45,904,703.14 | 54,124,449.22 | 53,970,232.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,206,882,981.32 | 1,194,212,329.53 | 1,243,001,628.87 | 1,245,450,499.75 |
| 负债和股东权益合计 | 1,745,556,229.35 | 1,697,049,378.45 | 1,728,475,634.49 | 1,791,998,653.54 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |