万集科技
(300552)
| 流通市值：35.88亿 | | | 总市值：56.61亿 |
| 流通股本：1.35亿 | | | 总股本：2.13亿 |
| 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 | 321,538,862.43 | 356,524,514.99 | 310,766,072.73 | 328,623,574.68 |
| 应收票据及应收账款 | 806,956,249.43 | 872,284,453.86 | 898,402,239.13 | 916,495,821.59 |
| 其中：应收票据 | 19,794,285.36 | 15,642,303.31 | 20,137,714.34 | 28,156,904.43 |
| 应收账款 | 787,161,964.07 | 856,642,150.55 | 878,264,524.79 | 888,338,917.16 |
| 应收款项融资 | 1,207,727.79 | 2,712,522.15 | 3,604,783.41 | 5,627,341.05 |
| 预付款项 | 42,073,308.95 | 39,498,326.08 | 50,321,886.75 | 45,167,381.84 |
| 其他应收款合计 | 50,168,222.37 | 43,079,478.37 | 46,439,777.06 | 47,488,616.43 |
| 存货 | 369,834,923.85 | 331,147,722.21 | 368,278,164.95 | 374,380,195.87 |
| 其他流动资产 | 13,819,605.55 | 13,328,072.48 | 25,613,276.44 | 25,916,342.59 |
| 流动资产合计 | 1,605,598,900.37 | 1,658,575,090.14 | 1,703,426,200.47 | 1,743,699,274.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 105,534,195.92 | 102,695,154.53 | 101,744,957.84 | 101,741,564.45 |
| 其他权益工具投资 | 362,923,805.94 | 362,889,597.68 | 362,889,870.22 | 362,890,058.91 |
| 投资性房地产 | 18,132,708.93 | 18,278,076.55 | 18,423,444.19 | 18,568,811.81 |
| 固定资产 | 325,408,166.45 | 323,868,979.5 | 317,878,810.85 | 321,749,671.15 |
| 使用权资产 | 16,907,265.98 | 25,923,990.27 | 32,448,936.27 | 38,973,882.27 |
| 无形资产 | 96,708,898.65 | 95,875,256.79 | 99,202,411.99 | 102,450,538.59 |
| 开发支出 | 22,375,153.19 | 17,764,704.42 | 13,454,985.08 | 5,483,496.95 |
| 商誉 | 10,661,049.47 | 10,661,049.47 | 15,821,150.82 | 15,821,150.82 |
| 长期待摊费用 | 296,652.2 | 395,536.36 | 476,441.51 | 539,367.73 |
| 递延所得税资产 | 100,842,145.72 | 100,842,895.33 | 100,392,498.27 | 101,306,816.03 |
| 其他非流动资产 | 3,066,981.13 | 3,312,169.81 | 7,533,582.41 | 7,481,172.36 |
| 非流动资产合计 | 1,062,857,023.58 | 1,062,507,410.71 | 1,070,267,089.45 | 1,077,006,531.07 |
| 资产总计 | 2,668,455,923.95 | 2,721,082,500.85 | 2,773,693,289.92 | 2,820,705,805.12 |
| 流动负债: | | | | |
| 短期借款 | 95,500,000 | 72,500,000 | 215,500,000 | 210,000,000 |
| 应付票据及应付账款 | 476,133,680.74 | 505,873,521.98 | 474,111,307.68 | 497,851,588.43 |
| 其中：应付票据 | 33,745,373.69 | 51,993,545.4 | 104,130,441.59 | 107,006,349.98 |
| 应付账款 | 442,388,307.05 | 453,879,976.58 | 369,980,866.09 | 390,845,238.45 |
| 合同负债 | 87,709,819.04 | 88,110,499.62 | 69,642,290.4 | 76,357,140.1 |
| 应付职工薪酬 | 69,406,589.64 | 91,083,297.5 | 54,496,868.77 | 59,635,110.58 |
| 应交税费 | 3,531,835.28 | 12,847,977.16 | 11,171,432.21 | 10,240,438.82 |
| 其他应付款合计 | 38,270,481.18 | 47,246,611.91 | 29,153,845.08 | 28,391,077.04 |
| 一年内到期的非流动负债 | 8,571,617.6 | 19,544,501.26 | 20,223,414.61 | 19,950,783.72 |
| 其他流动负债 | 45,518,724.16 | 34,900,142.85 | 8,593,280.94 | 7,013,222.06 |
| 流动负债合计 | 824,642,747.64 | 872,106,552.28 | 882,892,439.69 | 909,439,360.75 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 6,228,118.27 | 13,141,473.2 |
| 长期应付款 | 20,096,438.36 | - | - | - |
| 预计负债 | 3,780,214.61 | 3,780,214.61 | 3,018,246.71 | 3,018,246.71 |
| 递延收益 | 15,878,749.52 | 14,893,749.51 | 17,048,300.83 | 16,998,300.82 |
| 递延所得税负债 | 47,699,098.54 | 47,699,098.54 | 49,568,685.52 | 49,568,685.23 |
| 非流动负债合计 | 87,454,501.03 | 66,373,062.66 | 75,863,351.33 | 82,726,705.96 |
| 负债合计 | 912,097,248.67 | 938,479,614.94 | 958,755,791.02 | 992,166,066.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,133,112 | 213,133,112 | 213,133,112 | 213,133,112 |
| 资本公积 | 768,463,369.14 | 768,463,369.14 | 737,367,098.13 | 737,367,098.13 |
| 其他综合收益 | 248,259,002.47 | 248,287,684.39 | 248,290,180.52 | 248,319,370.03 |
| 盈余公积 | 121,040,266.97 | 121,040,266.97 | 121,040,266.97 | 121,040,266.97 |
| 未分配利润 | 385,088,007.4 | 411,153,688.41 | 476,076,966.22 | 491,897,081.44 |
| 归属于母公司股东权益合计 | 1,735,983,757.98 | 1,762,078,120.91 | 1,795,907,623.84 | 1,811,756,928.57 |
| 少数股东权益 | 20,374,917.3 | 20,524,765 | 19,029,875.06 | 16,782,809.84 |
| 股东权益合计 | 1,756,358,675.28 | 1,782,602,885.91 | 1,814,937,498.9 | 1,828,539,738.41 |
| 负债和股东权益合计 | 2,668,455,923.95 | 2,721,082,500.85 | 2,773,693,289.92 | 2,820,705,805.12 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |