万控智造
(603070)
| 流通市值：50.65亿 | | | 总市值：51.37亿 |
| 流通股本：3.95亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,198,830.89 | 790,127,425.48 | 574,171,967.95 | 644,894,610.97 |
| 应收票据及应收账款 | 1,024,870,969.47 | 893,843,697.1 | 1,200,209,165.16 | 1,085,004,373.26 |
| 其中：应收票据 | 138,351,712.12 | 217,614,499.93 | 125,652,672.53 | 78,088,047.06 |
| 应收账款 | 886,519,257.35 | 676,229,197.17 | 1,074,556,492.63 | 1,006,916,326.2 |
| 应收款项融资 | 102,334,283.75 | 205,745,950.11 | 115,232,431.83 | 83,305,790.65 |
| 预付款项 | 52,506,692.86 | 67,769,888.39 | 76,920,523.17 | 86,735,294.9 |
| 其他应收款合计 | 4,400,555.3 | 2,803,700.01 | 5,060,530.67 | 4,832,256.49 |
| 存货 | 191,739,066.85 | 201,688,265.38 | 201,340,683.5 | 222,848,770.35 |
| 合同资产 | 3,619,735.41 | 4,356,631.32 | 147,999.79 | 147,999.79 |
| 一年内到期的非流动资产 | 42,639,722.18 | - | - | - |
| 其他流动资产 | 5,469,653.74 | 8,214,148.12 | 7,798,317.41 | 10,752,788.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,857,852,517.04 | 2,174,549,705.91 | 2,180,881,619.48 | 2,138,521,885.36 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,201,325.4 | 2,655,192.55 |
| 其他权益工具投资 | 1,639,542.9 | 1,639,542.9 | - | - |
| 投资性房地产 | 385,069.95 | 388,753.15 | 396,820.35 | 400,503.55 |
| 固定资产 | 699,662,246.58 | 697,923,785.13 | 693,814,954.11 | 578,753,180.9 |
| 在建工程 | 8,998,993.8 | 10,491,250.98 | 22,935,746.04 | 131,602,609.8 |
| 使用权资产 | 2,201,153.3 | 638,919.65 | 640,784.37 | 848,532.81 |
| 无形资产 | 73,521,430.21 | 74,275,626.78 | 75,209,828.01 | 76,234,426.08 |
| 长期待摊费用 | 311,305 | - | 622,515.95 | 692,503.79 |
| 递延所得税资产 | 11,126,036.97 | 9,822,729.34 | 12,294,407.54 | 10,902,691.32 |
| 其他非流动资产 | 210,411,561.64 | 42,314,722.19 | 41,982,499.98 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,008,257,340.35 | 837,495,330.12 | 850,098,881.75 | 802,089,640.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,866,109,857.39 | 3,012,045,036.03 | 3,030,980,501.23 | 2,940,611,526.16 |
| 流动负债: | | | | |
| 短期借款 | 125,868,924.66 | 182,195,736 | 237,000,000 | 190,000,000 |
| 应付票据及应付账款 | 509,522,786.97 | 588,074,452.87 | 560,459,494.38 | 582,693,837.38 |
| 其中：应付票据 | 277,784,238.19 | 330,395,307.42 | 317,126,185.64 | 362,138,041.18 |
| 应付账款 | 231,738,548.78 | 257,679,145.45 | 243,333,308.74 | 220,555,796.2 |
| 预收款项 | 88,132.1 | - | - | - |
| 合同负债 | 11,694,971.96 | 10,907,166.19 | 10,394,581.12 | 8,403,213.05 |
| 应付职工薪酬 | 41,354,001.19 | 62,950,838.96 | 59,714,717.68 | 49,849,158.61 |
| 应交税费 | 14,180,064.68 | 16,262,952.41 | 16,951,532.74 | 11,102,465.82 |
| 其他应付款合计 | 5,278,921.98 | 4,950,388.83 | 6,948,568.58 | 7,171,531.36 |
| 一年内到期的非流动负债 | - | 440,664.22 | 328,105.22 | 92,616.37 |
| 其他流动负债 | 3,419,427.78 | 1,616,700.76 | 36,260,989.6 | 15,840,732.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 711,407,231.32 | 867,398,900.24 | 928,057,989.32 | 865,153,555.27 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 500,444.44 | 500,444.44 |
| 租赁负债 | 1,640,790.51 | 105,805.03 | - | 681,622.54 |
| 递延收益 | 12,709,598.5 | 13,422,409.26 | 3,229,201.05 | 3,377,568.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,350,389.01 | 13,528,214.29 | 3,729,645.49 | 4,559,635.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 725,757,620.33 | 880,927,114.53 | 931,787,634.81 | 869,713,190.88 |
| 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 | 15,425.37 | 16,080.45 | 20,736.1 | 20,736.1 |
| 盈余公积 | 72,507,520.08 | 72,507,520.08 | 34,392,581.67 | 34,392,581.67 |
| 未分配利润 | 798,163,012.05 | 788,880,756.85 | 794,641,738.07 | 765,615,336.21 |
| 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 | 2,135,064,163.25 | 2,125,782,563.13 | 2,093,433,261.59 | 2,064,406,859.73 |
| 少数股东权益 | 5,288,073.81 | 5,335,358.37 | 5,759,604.83 | 6,491,475.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,140,352,237.06 | 2,131,117,921.5 | 2,099,192,866.42 | 2,070,898,335.28 |
| 负债和股东权益合计 | 2,866,109,857.39 | 3,012,045,036.03 | 3,030,980,501.23 | 2,940,611,526.16 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |