万通智控
(300643)
| 流通市值：24.94亿 | | | 总市值：25.00亿 |
| 流通股本：2.29亿 | | | 总股本：2.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,873,487.88 | 248,884,870.43 | 126,158,475.61 | 137,044,988.62 |
| 应收票据及应收账款 | 226,456,576.93 | 243,798,065.51 | 255,112,990 | 248,945,721.55 |
| 其中：应收票据 | 4,862,660.03 | 10,214,423.44 | 4,678,361.65 | 2,572,927.66 |
| 应收账款 | 221,593,916.9 | 233,583,642.07 | 250,434,628.35 | 246,372,793.89 |
| 应收款项融资 | 11,054,593.47 | 5,586,099.73 | 11,979,099.42 | 9,047,717.02 |
| 预付款项 | 7,878,589.51 | 3,934,707.39 | 7,447,839.72 | 5,139,305.73 |
| 其他应收款合计 | 3,527,616.77 | 5,961,137.03 | 5,015,808.74 | 6,423,797.46 |
| 存货 | 188,048,605.73 | 187,569,649.1 | 210,068,091.42 | 219,226,072.61 |
| 其他流动资产 | 7,997,670.53 | 20,964,897.68 | 20,494,179.84 | 16,540,300.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 778,945,068 | 778,623,674.2 | 768,031,381.68 | 755,543,534.3 |
| 非流动资产: | | | | |
| 固定资产 | 428,075,068.77 | 435,870,379.05 | 319,720,746.35 | 317,062,270.1 |
| 在建工程 | 21,203,501.27 | 19,050,566.88 | 118,189,738.92 | 128,508,658.57 |
| 使用权资产 | 13,897,910.33 | 15,010,670.16 | 10,399,308.3 | 11,544,850.44 |
| 无形资产 | 67,778,247.85 | 75,603,084.95 | 74,746,214.98 | 78,547,921.19 |
| 商誉 | 68,609,652.26 | 68,609,652.26 | 68,609,652.26 | 68,609,652.26 |
| 长期待摊费用 | 798,861.91 | 1,042,713.52 | 1,161,365.64 | 1,184,761.75 |
| 递延所得税资产 | 18,014,817.4 | 18,024,392.94 | 7,105,260.01 | 7,497,487.29 |
| 其他非流动资产 | 504,186.29 | 2,679,544.52 | 841,877.15 | 2,508,378.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 618,882,246.08 | 635,891,004.28 | 600,774,163.61 | 615,463,979.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,397,827,314.08 | 1,414,514,678.48 | 1,368,805,545.29 | 1,371,007,513.96 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 556,198.42 | - | - |
| 应付票据及应付账款 | 162,504,706.63 | 172,812,437.61 | 169,788,374.73 | 173,063,365.28 |
| 其中：应付票据 | 30,554,355.75 | 41,671,778.42 | 29,489,206.98 | 32,384,668.08 |
| 应付账款 | 131,950,350.88 | 131,140,659.19 | 140,299,167.75 | 140,678,697.2 |
| 合同负债 | 1,398,483.04 | 1,735,154.36 | 3,699,061.35 | 5,137,751.97 |
| 应付职工薪酬 | 35,030,912.65 | 41,922,604.7 | 43,701,229.73 | 45,510,424.25 |
| 应交税费 | 21,586,079.59 | 18,724,948.68 | 20,050,599.26 | 16,919,543.78 |
| 其他应付款合计 | 8,760,486.61 | 8,415,705.58 | 13,425,900.78 | 11,549,924.97 |
| 其中:应付利息 | - | - | - | 164,956 |
| 一年内到期的非流动负债 | 34,593,660.35 | 39,247,945.72 | 29,042,485.49 | 32,015,031.17 |
| 其他流动负债 | 620,416.85 | 1,466,966.91 | 197,044.5 | 360,756.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 264,494,745.72 | 284,881,961.98 | 279,904,695.84 | 284,556,798.1 |
| 非流动负债: | | | | |
| 长期借款 | 6,477,905 | 19,058,560 | 26,547,150 | 39,976,282.5 |
| 租赁负债 | 9,425,466.11 | 10,624,932.69 | 7,067,205.8 | 8,068,301.1 |
| 预计负债 | 14,080,042.8 | 11,219,856.75 | 8,981,910.56 | 9,306,040.6 |
| 递延收益 | 10,107,375.73 | 10,273,182.49 | 5,960,827.24 | 6,274,217.95 |
| 递延所得税负债 | 9,540,828.02 | 10,163,825.88 | 13,304,307.38 | 13,367,673.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,631,617.66 | 61,340,357.81 | 61,861,400.98 | 76,992,516.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 314,126,363.38 | 346,222,319.79 | 341,766,096.82 | 361,549,314.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 |
| 资本公积 | 401,291,341.62 | 399,679,552.23 | 399,720,817.29 | 397,430,353.71 |
| 减:库存股 | 8,019,520 | - | - | - |
| 其他综合收益 | -3,271,801.43 | 3,245,496.44 | -1,844,971.02 | 8,655,557.7 |
| 盈余公积 | 41,331,823.79 | 41,331,823.79 | 35,142,563.41 | 35,142,563.41 |
| 未分配利润 | 410,596,250.37 | 383,510,668.32 | 355,210,955.89 | 331,727,458.75 |
| 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 | 1,071,928,094.35 | 1,057,767,540.78 | 1,018,229,365.57 | 1,002,955,933.57 |
| 少数股东权益 | 11,772,856.35 | 10,524,817.91 | 8,810,082.9 | 6,502,266.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,083,700,950.7 | 1,068,292,358.69 | 1,027,039,448.47 | 1,009,458,199.77 |
| 负债和股东权益合计 | 1,397,827,314.08 | 1,414,514,678.48 | 1,368,805,545.29 | 1,371,007,513.96 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |