万胜智能
(300882)
| 流通市值：65.38亿 | | | 总市值：70.26亿 |
| 流通股本：2.66亿 | | | 总股本：2.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,186,472.32 | 371,409,026.45 | 225,717,667.98 | 591,600,028.61 |
| 交易性金融资产 | 511,518,944.26 | 241,978,944.26 | 461,940,544.26 | 211,978,944.26 |
| 应收票据及应收账款 | 512,200,779.77 | 501,256,237.1 | 360,187,744.59 | 255,152,849.76 |
| 应收账款 | 512,200,779.77 | 501,256,237.1 | 360,187,744.59 | 255,152,849.76 |
| 应收款项融资 | 16,732,451.77 | 650,000 | 339,555 | 216,570 |
| 预付款项 | 89,026,825.58 | 67,604,206.49 | 14,572,179.94 | 9,016,775.18 |
| 其他应收款合计 | 15,446,258.15 | 15,613,624.05 | 6,736,293.78 | 4,630,386.69 |
| 应收股利 | - | 156,000 | - | - |
| 存货 | 224,168,770.41 | 211,785,025.63 | 99,758,110.6 | 60,127,580.86 |
| 合同资产 | 24,551,669.37 | 26,846,027.92 | 23,202,520.59 | 29,262,045.18 |
| 其他流动资产 | 10,719,288.02 | 4,211,464.62 | 450,007.47 | 1,663,092.3 |
| 流动资产合计 | 1,645,551,459.65 | 1,441,354,556.52 | 1,192,904,624.21 | 1,163,648,272.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,837,220.17 | 7,978,476.24 | 7,831,685.91 | 8,036,158.29 |
| 其他非流动金融资产 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| 固定资产 | 281,355,477.11 | 247,849,980.7 | 253,393,722.93 | 256,964,490.44 |
| 在建工程 | 4,824,157.18 | 32,187,754.16 | 28,024,200.76 | 35,863,967.87 |
| 使用权资产 | 226,240.33 | 261,962.53 | 297,684.73 | 333,406.93 |
| 无形资产 | 55,787,090.01 | 56,452,458.01 | 57,102,685.18 | 57,675,369.69 |
| 商誉 | 1,556,455.1 | - | - | - |
| 长期待摊费用 | 4,449,648.77 | 4,857,397.06 | 5,248,425.82 | 5,844,177.04 |
| 递延所得税资产 | 7,511,025.67 | 7,302,665.38 | 5,773,507.02 | 5,312,164.27 |
| 其他非流动资产 | 47,085,878.76 | 30,689,911.03 | 27,714,575.18 | 34,427,574.97 |
| 非流动资产合计 | 413,753,193.1 | 390,700,605.11 | 388,506,487.53 | 407,577,309.5 |
| 资产总计 | 2,059,304,652.75 | 1,832,055,161.63 | 1,581,411,111.74 | 1,571,225,582.34 |
| 流动负债: | | | | |
| 短期借款 | 27,900,000 | 17,900,000 | - | - |
| 应付票据及应付账款 | 632,875,747.59 | 512,987,380.99 | 330,013,960.06 | 351,958,367.36 |
| 其中：应付票据 | 288,698,317.12 | 181,224,872.31 | 119,298,851.96 | 131,537,739.25 |
| 应付账款 | 344,177,430.47 | 331,762,508.68 | 210,715,108.1 | 220,420,628.11 |
| 预收款项 | - | 0 | 5,714.29 | 5,714.29 |
| 合同负债 | 6,351,831.85 | 2,405,071.35 | 1,351,608.24 | 1,221,596.59 |
| 应付职工薪酬 | 33,275,174.2 | 22,701,118.88 | 15,868,526.81 | 26,969,758.22 |
| 应交税费 | 15,378,242 | 9,272,908.02 | 14,101,409.59 | 7,639,624.06 |
| 其他应付款合计 | 10,368,720.38 | 2,491,407.38 | 1,654,626.89 | 1,435,413.81 |
| 一年内到期的非流动负债 | 264,448.18 | 262,470.68 | 152,711.97 | 2,470,153.35 |
| 其他流动负债 | 113,079.82 | 86,587.1 | 175,709.07 | 2,204,567.28 |
| 流动负债合计 | 726,527,244.02 | 568,106,944.4 | 363,324,266.92 | 393,905,194.96 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 171,952.51 | 168,172.36 |
| 预计负债 | 6,824,867.63 | 7,008,100.31 | 6,628,401.24 | 2,248,999.31 |
| 递延收益 | 15,032,428.07 | 13,472,025.04 | 13,804,042.81 | 14,178,352.24 |
| 递延所得税负债 | - | - | 52,485.4 | - |
| 非流动负债合计 | 21,857,295.7 | 20,480,125.35 | 20,656,881.96 | 16,595,523.91 |
| 负债合计 | 748,384,539.72 | 588,587,069.75 | 383,981,148.88 | 410,500,718.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 286,201,188 | 286,201,188 | 286,201,188 | 286,201,188 |
| 资本公积 | 235,451,628.14 | 235,451,628.14 | 235,451,628.14 | 235,451,628.14 |
| 盈余公积 | 90,591,011.11 | 90,591,011.11 | 90,591,011.11 | 90,591,011.11 |
| 未分配利润 | 698,350,064.71 | 631,224,264.63 | 585,186,135.61 | 548,481,036.22 |
| 归属于母公司股东权益合计 | 1,310,593,891.96 | 1,243,468,091.88 | 1,197,429,962.86 | 1,160,724,863.47 |
| 少数股东权益 | 326,221.07 | - | - | - |
| 股东权益合计 | 1,310,920,113.03 | 1,243,468,091.88 | 1,197,429,962.86 | 1,160,724,863.47 |
| 负债和股东权益合计 | 2,059,304,652.75 | 1,832,055,161.63 | 1,581,411,111.74 | 1,571,225,582.34 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |