万通智控
(300643)
| 流通市值：31.13亿 | | | 总市值：31.20亿 |
| 流通股本：2.30亿 | | | 总股本：2.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,259,410.9 | 228,257,848.66 | 282,873,487.88 | 248,884,870.43 |
| 应收票据及应收账款 | 234,607,770.59 | 239,670,581.04 | 226,456,576.93 | 243,798,065.51 |
| 其中：应收票据 | 9,033,147.74 | 7,035,619.18 | 4,862,660.03 | 10,214,423.44 |
| 应收账款 | 225,574,622.85 | 232,634,961.86 | 221,593,916.9 | 233,583,642.07 |
| 应收款项融资 | 6,806,163.43 | 11,290,277.24 | 11,054,593.47 | 5,586,099.73 |
| 预付款项 | 4,835,906.07 | 4,804,721.23 | 7,878,589.51 | 3,934,707.39 |
| 其他应收款合计 | 7,064,304.57 | 10,088,307.93 | 3,527,616.77 | 5,961,137.03 |
| 存货 | 218,320,575.91 | 202,782,388.97 | 188,048,605.73 | 187,569,649.1 |
| 其他流动资产 | 5,306,622.29 | 11,512,491.32 | 7,997,670.53 | 20,964,897.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 803,198,392.93 | 786,218,586.06 | 778,945,068 | 778,623,674.2 |
| 非流动资产: | | | | |
| 固定资产 | 418,806,954.21 | 417,534,438.8 | 428,075,068.77 | 435,870,379.05 |
| 在建工程 | 22,860,749.71 | 22,886,119.72 | 21,203,501.27 | 19,050,566.88 |
| 使用权资产 | 11,156,803.81 | 12,432,597.78 | 13,897,910.33 | 15,010,670.16 |
| 无形资产 | 73,723,461.47 | 72,200,927.54 | 67,778,247.85 | 75,603,084.95 |
| 商誉 | 68,609,652.26 | 68,609,652.26 | 68,609,652.26 | 68,609,652.26 |
| 长期待摊费用 | 729,214.39 | 823,206.43 | 798,861.91 | 1,042,713.52 |
| 递延所得税资产 | 17,269,907.75 | 18,529,285.1 | 18,014,817.4 | 18,024,392.94 |
| 其他非流动资产 | 358,650 | 684,643.3 | 504,186.29 | 2,679,544.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 613,515,393.6 | 613,700,870.93 | 618,882,246.08 | 635,891,004.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,416,713,786.53 | 1,399,919,456.99 | 1,397,827,314.08 | 1,414,514,678.48 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 556,198.42 |
| 应付票据及应付账款 | 162,480,774.9 | 151,513,578.62 | 162,504,706.63 | 172,812,437.61 |
| 其中：应付票据 | 36,300,191 | 23,731,062.67 | 30,554,355.75 | 41,671,778.42 |
| 应付账款 | 126,180,583.9 | 127,782,515.95 | 131,950,350.88 | 131,140,659.19 |
| 合同负债 | 1,310,964.71 | 2,362,841.32 | 1,398,483.04 | 1,735,154.36 |
| 应付职工薪酬 | 38,535,882.47 | 35,623,959.22 | 35,030,912.65 | 41,922,604.7 |
| 应交税费 | 20,830,844.86 | 21,818,393.51 | 21,586,079.59 | 18,724,948.68 |
| 其他应付款合计 | 8,698,275.13 | 11,383,921.33 | 8,760,486.61 | 8,415,705.58 |
| 一年内到期的非流动负债 | 25,382,594.92 | 38,782,693.42 | 34,593,660.35 | 39,247,945.72 |
| 其他流动负债 | 3,819,827.54 | 3,082,237.44 | 620,416.85 | 1,466,966.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 261,059,164.53 | 264,567,624.86 | 264,494,745.72 | 284,881,961.98 |
| 非流动负债: | | | | |
| 长期借款 | 2,348,010 | 2,873,137.5 | 6,477,905 | 19,058,560 |
| 租赁负债 | 6,495,642.45 | 7,945,016.67 | 9,425,466.11 | 10,624,932.69 |
| 预计负债 | 12,727,745.2 | 12,807,313.61 | 14,080,042.8 | 11,219,856.75 |
| 递延收益 | 8,959,820.41 | 9,397,499.77 | 10,107,375.73 | 10,273,182.49 |
| 递延所得税负债 | 12,345,657.27 | 11,703,978.49 | 9,540,828.02 | 10,163,825.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,876,875.33 | 44,726,946.04 | 49,631,617.66 | 61,340,357.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 303,936,039.86 | 309,294,570.9 | 314,126,363.38 | 346,222,319.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,739,261 | 230,000,000 | 230,000,000 | 230,000,000 |
| 资本公积 | 409,292,290.66 | 402,903,131.03 | 401,291,341.62 | 399,679,552.23 |
| 减:库存股 | 8,019,520 | 8,019,520 | 8,019,520 | - |
| 其他综合收益 | -3,318,911.67 | 5,030,738.03 | -3,271,801.43 | 3,245,496.44 |
| 盈余公积 | 41,331,823.79 | 41,331,823.79 | 41,331,823.79 | 41,331,823.79 |
| 未分配利润 | 431,557,715.12 | 407,362,345.19 | 410,596,250.37 | 383,510,668.32 |
| 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 | 1,101,582,658.9 | 1,078,608,518.04 | 1,071,928,094.35 | 1,057,767,540.78 |
| 少数股东权益 | 11,195,087.77 | 12,016,368.05 | 11,772,856.35 | 10,524,817.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,112,777,746.67 | 1,090,624,886.09 | 1,083,700,950.7 | 1,068,292,358.69 |
| 负债和股东权益合计 | 1,416,713,786.53 | 1,399,919,456.99 | 1,397,827,314.08 | 1,414,514,678.48 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |