万控智造
(603070)
| 流通市值：11.16亿 | | | 总市值：52.21亿 |
| 流通股本：8573.85万 | | | 总股本：4.01亿 |
| 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 | 574,171,967.95 | 644,894,610.97 | 977,094,359.79 | 1,040,960,425.91 |
| 应收票据及应收账款 | 1,200,209,165.16 | 1,085,004,373.26 | 1,022,081,599.31 | 918,806,157.64 |
| 其中：应收票据 | 125,652,672.53 | 78,088,047.06 | 163,681,988.6 | 261,289,257.89 |
| 应收账款 | 1,074,556,492.63 | 1,006,916,326.2 | 858,399,610.71 | 657,516,899.75 |
| 应收款项融资 | 115,232,431.83 | 83,305,790.65 | 184,591,969.99 | 335,755,838.31 |
| 预付款项 | 76,920,523.17 | 86,735,294.9 | 70,517,045.23 | 56,668,706.61 |
| 其他应收款合计 | 5,060,530.67 | 4,832,256.49 | 9,459,538.23 | 3,340,362.94 |
| 存货 | 201,340,683.5 | 222,848,770.35 | 241,180,215.75 | 236,777,860.22 |
| 合同资产 | 147,999.79 | 147,999.79 | - | 761,572.21 |
| 其他流动资产 | 7,798,317.41 | 10,752,788.95 | 8,485,222.63 | 4,951,436.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,180,881,619.48 | 2,138,521,885.36 | 2,513,409,950.93 | 2,598,022,360.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,201,325.4 | 2,655,192.55 | 3,079,093.05 | 3,415,654.46 |
| 投资性房地产 | 396,820.35 | 400,503.55 | 408,570.75 | 412,253.95 |
| 固定资产 | 693,814,954.11 | 578,753,180.9 | 570,444,195.32 | 543,749,405.21 |
| 在建工程 | 22,935,746.04 | 131,602,609.8 | 123,580,473.06 | 104,120,866.69 |
| 使用权资产 | 640,784.37 | 848,532.81 | 1,056,281.25 | 1,264,029.69 |
| 无形资产 | 75,209,828.01 | 76,234,426.08 | 77,276,776.65 | 77,264,575.03 |
| 长期待摊费用 | 622,515.95 | 692,503.79 | 831,035.64 | - |
| 递延所得税资产 | 12,294,407.54 | 10,902,691.32 | 10,655,661.07 | 9,483,890.05 |
| 其他非流动资产 | 41,982,499.98 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 850,098,881.75 | 802,089,640.8 | 787,332,086.79 | 739,710,675.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,030,980,501.23 | 2,940,611,526.16 | 3,300,742,037.72 | 3,337,733,035.17 |
| 流动负债: | | | | |
| 短期借款 | 237,000,000 | 190,000,000 | 291,122,099.97 | 228,420,979.17 |
| 应付票据及应付账款 | 560,459,494.38 | 582,693,837.38 | 584,224,367.15 | 682,494,935.99 |
| 其中：应付票据 | 317,126,185.64 | 362,138,041.18 | 354,000,233.94 | 385,295,801.04 |
| 应付账款 | 243,333,308.74 | 220,555,796.2 | 230,224,133.21 | 297,199,134.95 |
| 合同负债 | 10,394,581.12 | 8,403,213.05 | 8,253,340.85 | 16,429,529.87 |
| 应付职工薪酬 | 59,714,717.68 | 49,849,158.61 | 48,277,251.06 | 79,697,234.76 |
| 应交税费 | 16,951,532.74 | 11,102,465.82 | 8,924,211.19 | 20,361,956.74 |
| 其他应付款合计 | 6,948,568.58 | 7,171,531.36 | 8,229,126.13 | 8,720,339.09 |
| 一年内到期的非流动负债 | 328,105.22 | 92,616.37 | 194,217,670.48 | 56,846,788.41 |
| 其他流动负债 | 36,260,989.6 | 15,840,732.68 | 2,704,315.12 | 7,536,388.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 928,057,989.32 | 865,153,555.27 | 1,145,952,381.95 | 1,100,508,152.04 |
| 非流动负债: | | | | |
| 长期借款 | 500,444.44 | 500,444.44 | 50,550,600 | 138,602,861.11 |
| 租赁负债 | - | 681,622.54 | 330,968.25 | 340,585.63 |
| 递延收益 | 3,229,201.05 | 3,377,568.63 | 3,526,144.5 | 3,674,878.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,729,645.49 | 4,559,635.61 | 54,407,712.75 | 142,618,324.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 931,787,634.81 | 869,713,190.88 | 1,200,360,094.7 | 1,243,126,476.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 |
| 其他综合收益 | 20,736.1 | 20,736.1 | 20,058.23 | 20,058.23 |
| 专项储备 | - | - | 283,704.37 | 563,215.42 |
| 盈余公积 | 34,392,581.67 | 34,392,581.67 | 34,392,581.67 | 34,392,581.67 |
| 未分配利润 | 794,641,738.07 | 765,615,336.21 | 797,932,162.98 | 791,107,076.98 |
| 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 | 2,093,433,261.59 | 2,064,406,859.73 | 2,097,006,713 | 2,090,461,138.05 |
| 少数股东权益 | 5,759,604.83 | 6,491,475.55 | 3,375,230.02 | 4,145,420.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,099,192,866.42 | 2,070,898,335.28 | 2,100,381,943.02 | 2,094,606,558.3 |
| 负债和股东权益合计 | 3,030,980,501.23 | 2,940,611,526.16 | 3,300,742,037.72 | 3,337,733,035.17 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |