万集科技
(300552)
| 流通市值：30.02亿 | | | 总市值：50.83亿 |
| 流通股本：1.26亿 | | | 总股本：2.13亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,295,665.1 | 219,731,841.34 | 236,882,595.16 | 354,929,173.81 |
| 应收票据及应收账款 | 1,083,213,340.26 | 1,027,563,967.52 | 1,012,808,176.31 | 965,297,088.01 |
| 其中：应收票据 | 16,687,869.37 | 9,624,240.95 | 2,893,147.05 | 14,243,210.36 |
| 应收账款 | 1,066,525,470.89 | 1,017,939,726.57 | 1,009,915,029.26 | 951,053,877.65 |
| 应收款项融资 | 153,126.25 | 2,250,992.04 | 6,148,412.38 | 4,488,637.06 |
| 预付款项 | 41,427,685.28 | 71,605,354.96 | 68,597,360.06 | 70,695,882.09 |
| 其他应收款合计 | 42,087,338.32 | 55,204,271.94 | 57,207,929.26 | 58,342,467.39 |
| 应收股利 | - | - | - | 196,509.69 |
| 存货 | 398,420,679.46 | 454,532,486.74 | 443,017,998.36 | 451,822,854.76 |
| 其他流动资产 | 27,947,692.64 | 13,988,446.46 | 11,524,150.08 | 13,110,272.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,130,545,527.31 | 2,174,877,361 | 2,166,186,621.61 | 2,248,686,375.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 124,860,816.82 | 121,703,588.76 | 121,943,511.68 | 120,415,289.7 |
| 其他权益工具投资 | 362,864,621.47 | 357,864,621.47 | 357,864,621.47 | 357,864,621.47 |
| 投资性房地产 | 20,168,107.52 | 16,499,770.6 | 16,753,019.43 | 17,075,732.3 |
| 固定资产 | 332,883,933.15 | 337,437,067.09 | 314,368,293.66 | 310,155,385.54 |
| 使用权资产 | 79,283,786.54 | 8,945,981.77 | 14,342,542.17 | 19,781,292.91 |
| 无形资产 | 84,730,769.79 | 56,033,648.67 | 56,823,119.98 | 33,880,831.05 |
| 开发支出 | 14,023,524.16 | 45,353,010.53 | 42,518,583.02 | 49,846,459.82 |
| 商誉 | 5,337,069.77 | 5,337,069.77 | 5,337,069.77 | 5,337,069.77 |
| 长期待摊费用 | 1,582,320.67 | 1,973,495.19 | 2,132,808.09 | 2,389,693.73 |
| 递延所得税资产 | 106,359,948.86 | 78,599,210.96 | 78,595,926.65 | 85,914,351.05 |
| 其他非流动资产 | - | 53,472,465.36 | 53,472,465.36 | 53,897,457.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,132,094,898.75 | 1,083,219,930.17 | 1,064,151,961.28 | 1,056,558,184.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,262,640,426.06 | 3,258,097,291.17 | 3,230,338,582.89 | 3,305,244,559.97 |
| 流动负债: | | | | |
| 短期借款 | 45,000,000 | 45,000,000 | - | - |
| 应付票据及应付账款 | 509,520,272.53 | 404,909,155.88 | 394,343,640.25 | 430,033,352.82 |
| 其中：应付票据 | 110,150,000 | 82,700,000 | 85,856,818.73 | 98,410,520 |
| 应付账款 | 399,370,272.53 | 322,209,155.88 | 308,486,821.52 | 331,622,832.82 |
| 合同负债 | 72,669,894.97 | 107,569,929.02 | 94,264,464.02 | 85,053,852.37 |
| 应付职工薪酬 | 78,958,846.99 | 50,987,484.32 | 52,220,452.12 | 53,018,783.82 |
| 应交税费 | 32,422,060.09 | 6,206,560.56 | 7,810,742.23 | 4,219,724.85 |
| 其他应付款合计 | 39,842,201.94 | 57,450,943.83 | 28,364,246.3 | 32,642,828.84 |
| 应付股利 | 10,979.55 | 10,979.55 | 10,979.55 | 10,979.55 |
| 一年内到期的非流动负债 | 18,756,365.83 | 1,311,025.87 | 6,546,172.08 | 11,824,841.78 |
| 其他流动负债 | 16,572,120.99 | 8,673,315.75 | 1,678,722.42 | 7,523,861.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 813,741,763.34 | 682,108,415.23 | 585,228,439.42 | 624,317,245.88 |
| 非流动负债: | | | | |
| 租赁负债 | 53,970,059.77 | 3,407,008.46 | 3,365,544.38 | 3,311,513.83 |
| 递延收益 | 22,334,327.23 | 19,709,418.24 | 19,734,418.23 | 21,922,345.07 |
| 递延所得税负债 | 55,393,672.15 | 43,810,500 | 43,810,500 | 43,810,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,698,059.15 | 66,926,926.7 | 66,910,462.61 | 69,044,358.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 945,439,822.49 | 749,035,341.93 | 652,138,902.03 | 693,361,604.78 |
| 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 | 744,624,570.4 | 755,145,501.23 | 751,027,575.73 | 747,033,931.19 |
| 其他综合收益 | 248,301,459.69 | 248,252,628.09 | 248,332,428.35 | 248,282,751.15 |
| 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 | 978,319,621.62 | 1,166,807,939.34 | 1,236,268,990.65 | 1,272,944,375.61 |
| 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 | 2,305,419,030.68 | 2,504,379,447.63 | 2,569,802,373.7 | 2,602,434,436.92 |
| 少数股东权益 | 11,781,572.89 | 4,682,501.61 | 8,397,307.16 | 9,448,518.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,317,200,603.57 | 2,509,061,949.24 | 2,578,199,680.86 | 2,611,882,955.19 |
| 负债和股东权益合计 | 3,262,640,426.06 | 3,258,097,291.17 | 3,230,338,582.89 | 3,305,244,559.97 |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |