万通智控
(300643)
| 流通市值：41.18亿 | | | 总市值：41.28亿 |
| 流通股本：2.31亿 | | | 总股本：2.31亿 |
| 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 | 290,818,427.32 | 334,777,412.9 | 333,361,128.85 | 304,858,846.85 |
| 交易性金融资产 | 136,886,350.59 | 81,613,739.12 | 71,407,066.88 | 73,212,864.81 |
| 应收票据及应收账款 | 247,613,836.28 | 254,266,106.36 | 255,649,907.32 | 249,233,266.04 |
| 其中：应收票据 | 8,194,297.38 | 9,239,153.57 | 6,004,373.82 | 5,123,170.4 |
| 应收账款 | 239,419,538.9 | 245,026,952.79 | 249,645,533.5 | 244,110,095.64 |
| 应收款项融资 | 14,695,559.29 | 17,136,396.4 | 15,527,264.01 | 11,549,015.7 |
| 预付款项 | 13,232,982.54 | 5,933,927.46 | 11,226,080.92 | 10,916,358.68 |
| 其他应收款合计 | 8,957,089.45 | 5,519,739.58 | 9,732,484.45 | 5,135,106.73 |
| 存货 | 232,147,966.35 | 223,449,280.03 | 211,705,618.79 | 226,393,511.51 |
| 其他流动资产 | 23,619,179.27 | 27,599,345.07 | 10,768,851.98 | 11,490,387.06 |
| 流动资产合计 | 967,971,391.09 | 950,295,946.92 | 919,378,403.2 | 892,789,357.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | - | - |
| 固定资产 | 387,239,617.83 | 398,348,088.48 | 411,927,561.37 | 413,695,764.76 |
| 在建工程 | 63,345,207.35 | 51,543,895.12 | 37,850,008.37 | 27,865,304.18 |
| 使用权资产 | 3,254,064.14 | 4,392,541.88 | 5,807,766.52 | 6,653,111.51 |
| 无形资产 | 61,551,133.49 | 74,850,007.93 | 67,933,867.03 | 75,706,974.77 |
| 商誉 | 68,609,652.26 | 68,609,652.26 | 68,609,652.26 | 68,609,652.26 |
| 长期待摊费用 | 370,441.26 | 470,915.75 | 471,146.21 | 509,049.71 |
| 递延所得税资产 | 14,897,481 | 13,024,272.57 | 24,308,018.7 | 26,633,655.86 |
| 其他非流动资产 | 5,102,702 | 3,818,171.59 | 1,183,100 | 2,353,790 |
| 非流动资产合计 | 634,370,299.33 | 645,057,545.58 | 618,091,120.46 | 622,027,303.05 |
| 资产总计 | 1,602,341,690.42 | 1,595,353,492.5 | 1,537,469,523.66 | 1,514,816,660.43 |
| 流动负债: | | | | |
| 短期借款 | 12,465,178.92 | 4,643,890.94 | 2,539,338.23 | 16,889,320.84 |
| 交易性金融负债 | 3,336,115.95 | 130,681.49 | - | 213,731.1 |
| 应付票据及应付账款 | 162,765,178.88 | 173,535,289.52 | 166,897,997.14 | 172,307,320.01 |
| 其中：应付票据 | 29,613,751.83 | 39,260,210.25 | 39,797,839.33 | 27,254,445.26 |
| 应付账款 | 133,151,427.05 | 134,275,079.27 | 127,100,157.81 | 145,052,874.75 |
| 合同负债 | 1,633,938.78 | 1,447,046.83 | 1,932,562.66 | 5,328,891.51 |
| 应付职工薪酬 | 37,502,720.02 | 48,793,360.47 | 36,261,179.51 | 35,962,793.06 |
| 应交税费 | 13,219,615.05 | 16,199,074.53 | 12,298,528.27 | 9,768,357.59 |
| 其他应付款合计 | 9,412,425.23 | 6,415,064.19 | 8,165,441.93 | 4,401,410.42 |
| 一年内到期的非流动负债 | 1,750,716.31 | 4,543,192.31 | 3,541,525.11 | 4,311,153.93 |
| 其他流动负债 | 1,233,077.26 | 2,600,037.38 | 511,825.18 | 697,105.61 |
| 流动负债合计 | 243,318,966.4 | 258,307,637.66 | 232,148,398.03 | 249,880,084.07 |
| 非流动负债: | | | | |
| 租赁负债 | 1,847,663.25 | 2,172,276.58 | 2,289,145.54 | 2,465,451.77 |
| 预计负债 | 18,516,631.72 | 14,071,587.12 | 16,262,318.8 | 15,421,715.36 |
| 递延收益 | 8,042,331.13 | 8,453,692.96 | 8,384,643.59 | 8,866,645.7 |
| 递延所得税负债 | 17,019,462.17 | 15,087,443.65 | 13,283,192.7 | 13,088,952.74 |
| 非流动负债合计 | 45,426,088.27 | 39,785,000.31 | 40,219,300.63 | 39,842,765.57 |
| 负债合计 | 288,745,054.67 | 298,092,637.97 | 272,367,698.66 | 289,722,849.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,253,546 | 231,253,546 | 231,253,546 | 231,253,546 |
| 资本公积 | 422,436,928.25 | 422,362,959.76 | 418,018,791.33 | 417,645,476.96 |
| 减:库存股 | 8,019,520 | 8,019,520 | 8,019,520 | 8,019,520 |
| 其他综合收益 | -4,535,383.16 | 18,717,468.54 | 21,726,792.74 | 14,429,238.17 |
| 盈余公积 | 60,565,771.64 | 60,565,771.64 | 48,797,041.11 | 48,797,041.11 |
| 未分配利润 | 611,895,293.02 | 572,380,628.59 | 553,325,173.82 | 520,988,028.55 |
| 归属于母公司股东权益合计 | 1,313,596,635.75 | 1,297,260,854.53 | 1,265,101,825 | 1,225,093,810.79 |
| 股东权益合计 | 1,313,596,635.75 | 1,297,260,854.53 | 1,265,101,825 | 1,225,093,810.79 |
| 负债和股东权益合计 | 1,602,341,690.42 | 1,595,353,492.5 | 1,537,469,523.66 | 1,514,816,660.43 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |