万胜智能
(300882)
| 流通市值：41.32亿 | | | 总市值：44.40亿 |
| 流通股本：1.90亿 | | | 总股本：2.04亿 |
| 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 | 721,285,849.2 | 731,013,653.33 | 556,959,267.84 | 402,110,962.44 |
| 应收票据及应收账款 | 291,750,622.55 | 211,313,549.21 | 321,996,618.18 | 339,912,392.41 |
| 其中：应收票据 | - | - | 7,893,400 | 2,573,527.58 |
| 应收账款 | 291,750,622.55 | 211,313,549.21 | 314,103,218.18 | 337,338,864.83 |
| 应收款项融资 | 7,090,000 | 2,800,000 | - | 470,745 |
| 预付款项 | 17,509,714.11 | 13,163,456.11 | 54,862,811.71 | 42,306,106.47 |
| 其他应收款合计 | 7,383,298.67 | 3,678,356 | 6,752,279.98 | 5,074,114.97 |
| 存货 | 98,683,416.14 | 102,112,668.41 | 137,684,032.88 | 159,462,927.83 |
| 合同资产 | 22,085,963.38 | 29,427,476.15 | 17,445,641.62 | 10,303,148.5 |
| 其他流动资产 | 1,796,648.03 | 1,926,193.33 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,198,231,574.59 | 1,166,081,415.05 | 1,145,700,652.21 | 971,640,397.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,572,046.91 | 8,744,349.55 | 8,730,598.69 | 9,393,315.76 |
| 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 | 261,469,946.17 | 267,639,225.04 | 268,344,219.65 | 270,985,115.14 |
| 在建工程 | 13,654,682.89 | 15,886,971.34 | 1,880,384.06 | 4,390,252.05 |
| 使用权资产 | 440,573.53 | 476,295.73 | 512,017.93 | 547,740.13 |
| 无形资产 | 59,648,129.64 | 60,452,831.33 | 61,414,669.85 | 61,841,563.65 |
| 长期待摊费用 | 6,885,335.49 | 7,420,505.28 | 7,955,675.07 | 8,490,844.86 |
| 递延所得税资产 | 4,912,111.39 | 4,863,563.58 | 5,305,949.44 | 5,209,524.71 |
| 其他非流动资产 | 47,977,668.24 | 46,817,878.3 | 43,834,830.21 | 43,339,859.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 406,680,494.26 | 415,421,620.15 | 401,098,344.9 | 407,318,215.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,604,912,068.85 | 1,581,503,035.2 | 1,546,798,997.11 | 1,378,958,613.21 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | - | - | - |
| 应付票据及应付账款 | 283,195,511.56 | 315,748,169.03 | 358,059,088.21 | 320,400,554.61 |
| 其中：应付票据 | 115,240,484.21 | 98,959,903.66 | 117,222,140.04 | 128,671,624.56 |
| 应付账款 | 167,955,027.35 | 216,788,265.37 | 240,836,948.17 | 191,728,930.05 |
| 预收款项 | 5,714.29 | 5,714.29 | - | - |
| 合同负债 | 29,205,254.15 | 29,205,254.15 | 16,987,183.87 | 3,152,634.22 |
| 应付职工薪酬 | 11,535,288.41 | 30,204,433.98 | 24,562,060.98 | 16,899,406.16 |
| 应交税费 | 12,868,449.74 | 17,515,116.14 | 22,356,988.07 | 10,817,663.03 |
| 其他应付款合计 | 1,828,854.97 | 1,286,726.42 | 1,551,567.75 | 1,595,680.69 |
| 一年内到期的非流动负债 | 138,272.76 | 138,272.76 | 124,970.71 | 124,970.71 |
| 其他流动负债 | 3,775,582.63 | 3,775,582.63 | 2,172,105.01 | 3,098,761.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 372,552,928.51 | 397,879,269.4 | 425,813,964.6 | 356,089,670.86 |
| 非流动负债: | | | | |
| 租赁负债 | 326,353.84 | 320,884.33 | 328,722.2 | 323,323.05 |
| 预计负债 | 6,996,430.56 | 6,996,430.56 | 6,705,064.82 | 6,549,141.78 |
| 递延收益 | 13,887,843.04 | 11,841,006.64 | 7,147,191.08 | 7,401,292.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,210,627.44 | 19,158,321.53 | 14,180,978.1 | 14,273,757.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 393,763,555.95 | 417,037,590.93 | 439,994,942.7 | 370,363,427.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,429,420 | 204,429,420 | 204,429,420 | 204,429,420 |
| 资本公积 | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 |
| 盈余公积 | 78,718,410.5 | 78,718,410.5 | 54,015,010.73 | 54,015,010.73 |
| 未分配利润 | 610,777,286.26 | 564,094,217.63 | 531,136,227.54 | 432,927,358.46 |
| 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 | 1,211,148,512.9 | 1,164,465,444.27 | 1,106,804,054.41 | 1,008,595,185.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,211,148,512.9 | 1,164,465,444.27 | 1,106,804,054.41 | 1,008,595,185.33 |
| 负债和股东权益合计 | 1,604,912,068.85 | 1,581,503,035.2 | 1,546,798,997.11 | 1,378,958,613.21 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |