万讯自控
(300112)
| 流通市值：19.96亿 | | | 总市值：24.38亿 |
| 流通股本：2.38亿 | | | 总股本：2.90亿 |
| 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 | 105,173,376.34 | 158,039,196.37 | 121,446,231.07 | 202,674,091.05 |
| 交易性金融资产 | 191,341,958.05 | 181,462,254.32 | 192,925,798.43 | 91,522,931.51 |
| 应收票据及应收账款 | 369,437,340.29 | 397,506,825.18 | 426,789,497.94 | 417,264,048.61 |
| 其中：应收票据 | 2,219,766.01 | 2,931,688.54 | 4,009,004.81 | 6,148,706.15 |
| 应收账款 | 367,217,574.28 | 394,575,136.64 | 422,780,493.13 | 411,115,342.46 |
| 应收款项融资 | 35,299,501.41 | 31,256,724.04 | 30,410,121.76 | 32,521,664.25 |
| 预付款项 | 10,155,342.91 | 7,433,124.95 | 9,528,114.16 | 10,711,465.5 |
| 其他应收款合计 | 7,894,697.83 | 7,241,267.3 | 9,970,720.14 | 9,608,746.06 |
| 存货 | 214,806,756.96 | 200,914,493.03 | 227,196,278.53 | 211,390,770.58 |
| 合同资产 | 12,363,234.7 | 11,397,718.68 | 21,933,138.25 | 26,022,150.58 |
| 其他流动资产 | 14,160,989.89 | 14,111,784.66 | 11,860,241.98 | 12,362,005.77 |
| 流动资产合计 | 960,633,198.38 | 1,009,363,388.53 | 1,052,060,142.26 | 1,014,077,873.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,422,116.41 | 37,100,872.98 | 36,487,228.13 | 36,064,413.66 |
| 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 | 26,335,203.59 | 35,938,805.55 | 36,976,226.81 | 39,013,098.44 |
| 固定资产 | 421,462,316.52 | 419,210,086.63 | 420,074,830.63 | 419,952,252.42 |
| 在建工程 | 15,371,266.83 | 14,852,522.76 | 9,022,662.44 | 8,400,679.62 |
| 使用权资产 | 574,074.69 | 704,727.44 | 851,330.92 | 989,232.99 |
| 无形资产 | 32,856,283.1 | 33,355,799.41 | 34,378,248.05 | 34,915,552.29 |
| 商誉 | 31,424,349.05 | 31,424,349.05 | 37,986,928.99 | 37,986,928.99 |
| 长期待摊费用 | 4,285,094.17 | 4,625,168.25 | 2,122,566 | 2,349,890.44 |
| 递延所得税资产 | 18,073,301.07 | 17,569,700.84 | 29,756,937.57 | 27,972,102.07 |
| 其他非流动资产 | 19,912,153.93 | 20,000,383.36 | 20,297,493.69 | 18,849,352.28 |
| 非流动资产合计 | 654,788,704.67 | 663,854,961.58 | 677,026,998.54 | 675,566,048.51 |
| 资产总计 | 1,615,421,903.05 | 1,673,218,350.11 | 1,729,087,140.8 | 1,689,643,922.42 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 40,000,000 | 35,000,000 | 27,000,000 |
| 应付票据及应付账款 | 207,579,847.15 | 231,454,994.3 | 235,590,153.92 | 209,161,983.77 |
| 其中：应付票据 | 13,000,000 | 10,000,000 | 9,731,368.59 | - |
| 应付账款 | 194,579,847.15 | 221,454,994.3 | 225,858,785.33 | 209,161,983.77 |
| 合同负债 | 21,084,250.1 | 20,115,292.93 | 25,876,335.3 | 31,666,494.63 |
| 应付职工薪酬 | 25,599,366.35 | 44,861,983.13 | 39,817,597.17 | 30,687,553.29 |
| 应交税费 | 5,450,307.49 | 10,861,176.92 | 5,922,147.99 | 6,664,669.94 |
| 其他应付款合计 | 18,126,735.22 | 24,849,860.58 | 19,468,370.11 | 21,418,685.27 |
| 应付股利 | - | - | 908,720 | 908,720 |
| 一年内到期的非流动负债 | 16,940,612.12 | 17,590,162.5 | 17,721,589.76 | 17,855,612.77 |
| 其他流动负债 | 2,490,130.92 | 2,361,058.09 | 2,555,539.44 | 2,348,442.62 |
| 流动负债合计 | 337,271,249.35 | 392,094,528.45 | 381,951,733.69 | 346,803,442.29 |
| 非流动负债: | | | | |
| 长期借款 | 9,250,000 | 9,250,000 | 9,500,000 | 9,500,000 |
| 应付债券 | 222,441,688.68 | 218,633,083.02 | 214,740,160.21 | 210,856,024.79 |
| 租赁负债 | - | 157,303.48 | 338,856.99 | 449,099.89 |
| 递延收益 | 3,550,691.13 | 3,804,719.02 | 3,985,106.25 | 4,204,619.48 |
| 递延所得税负债 | 7,692,085.21 | 7,694,866.46 | 7,912,757.62 | 7,320,387.51 |
| 非流动负债合计 | 242,934,465.02 | 239,539,971.98 | 236,476,881.07 | 232,330,131.67 |
| 负债合计 | 580,205,714.37 | 631,634,500.43 | 618,428,614.76 | 579,133,573.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 290,225,894 | 290,225,894 | 290,225,894 | 291,946,040 |
| 其他权益工具 | 57,300,322.38 | 57,300,322.38 | 57,300,322.38 | 57,302,118.89 |
| 资本公积 | 515,844,940.22 | 515,844,940.21 | 529,653,868.77 | 535,684,031.46 |
| 减:库存股 | 12,222,284 | 12,222,284 | 11,313,564 | 20,574,427 |
| 其他综合收益 | -6,372,135.59 | -5,982,196.41 | -5,863,491.58 | -5,734,363.89 |
| 盈余公积 | 54,659,020.95 | 54,659,020.95 | 53,289,849.23 | 53,289,849.23 |
| 未分配利润 | 85,903,081.37 | 91,633,679.53 | 147,359,929.66 | 149,295,142.57 |
| 归属于母公司股东权益合计 | 985,338,839.33 | 991,459,376.66 | 1,060,652,808.46 | 1,061,208,391.26 |
| 少数股东权益 | 49,877,349.35 | 50,124,473.02 | 50,005,717.58 | 49,301,957.2 |
| 股东权益合计 | 1,035,216,188.68 | 1,041,583,849.68 | 1,110,658,526.04 | 1,110,510,348.46 |
| 负债和股东权益合计 | 1,615,421,903.05 | 1,673,218,350.11 | 1,729,087,140.8 | 1,689,643,922.42 |
| 公告日期 | 2026-04-23 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |