万控智造
(603070)
| 流通市值：60.67亿 | | | 总市值：60.67亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 346,964,147.65 | 661,382,850.34 | 325,570,384.39 | 387,391,727.6 |
| 交易性金融资产 | 279,117,107.55 | 120,000,000 | 162,140,166.2 | 100,179,176.8 |
| 应收票据及应收账款 | 910,862,614.92 | 814,084,247.37 | 1,178,802,117.95 | 1,026,399,343.62 |
| 其中：应收票据 | 136,714,013.44 | 190,871,688.67 | 97,153,453.96 | 62,116,189.35 |
| 应收账款 | 774,148,601.48 | 623,212,558.7 | 1,081,648,663.99 | 964,283,154.27 |
| 应收款项融资 | 200,403,071.69 | 260,506,806.87 | 125,965,131.32 | 77,114,822.39 |
| 预付款项 | 46,436,127.62 | 34,144,297.24 | 54,837,791 | 60,185,544.67 |
| 其他应收款合计 | 4,086,726.61 | 4,379,299.49 | 5,746,403.18 | 5,307,897.7 |
| 存货 | 193,580,203.36 | 190,991,791.84 | 190,831,010.21 | 182,418,232.7 |
| 合同资产 | 6,898,182.57 | 6,401,452.1 | 3,274,668.55 | 3,197,694.68 |
| 一年内到期的非流动资产 | - | 43,632,777.76 | 102,825,277.73 | 102,036,249.94 |
| 其他流动资产 | 2,714,178.64 | 6,286,741.38 | 5,367,305.96 | 6,060,232.09 |
| 流动资产合计 | 1,991,062,360.61 | 2,141,810,264.39 | 2,155,360,256.49 | 1,950,290,922.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,639,542.9 | 1,639,542.9 | 1,639,542.9 | 1,639,542.9 |
| 投资性房地产 | 361,569.15 | 367,444.35 | 373,319.55 | 379,194.75 |
| 固定资产 | 655,412,861.94 | 671,837,887.25 | 680,957,692.62 | 686,648,964.12 |
| 在建工程 | 17,147,668.2 | 17,000,844.16 | 13,686,470.14 | 17,709,173.09 |
| 使用权资产 | 827,359.64 | 1,103,146.19 | 1,378,932.7 | 1,762,978.25 |
| 无形资产 | 71,126,632.6 | 71,960,922.69 | 72,219,588.2 | 72,883,769.36 |
| 长期待摊费用 | 235,571.94 | 254,505.21 | 2,076,341.96 | 292,371.76 |
| 递延所得税资产 | 10,914,069.15 | 10,144,370.93 | 12,698,286.8 | 11,160,578.39 |
| 其他非流动资产 | 236,045,397.21 | 234,641,732.83 | 233,207,931.47 | 231,774,130.11 |
| 非流动资产合计 | 993,710,672.73 | 1,008,950,396.51 | 1,018,238,106.34 | 1,024,250,702.73 |
| 资产总计 | 2,984,773,033.34 | 3,150,760,660.9 | 3,173,598,362.83 | 2,974,541,624.92 |
| 流动负债: | | | | |
| 短期借款 | 98,000,000 | 167,000,000 | 159,000,000 | 140,000,000 |
| 应付票据及应付账款 | 631,759,554.59 | 696,570,597.08 | 738,621,766.12 | 588,044,371.2 |
| 其中：应付票据 | 388,803,856.14 | 421,103,433.43 | 440,139,403.15 | 315,629,911.97 |
| 应付账款 | 242,955,698.45 | 275,467,163.65 | 298,482,362.97 | 272,414,459.23 |
| 预收款项 | 163,818.46 | - | 58,297.53 | 59,046.12 |
| 合同负债 | 8,591,560.14 | 9,012,347.29 | 6,850,737.75 | 7,221,961.22 |
| 应付职工薪酬 | 39,889,028.78 | 51,615,180.49 | 66,159,394.56 | 53,537,518.33 |
| 应交税费 | 13,470,914.74 | 11,570,185.73 | 16,261,339.17 | 12,175,801.57 |
| 其他应付款合计 | 5,418,956.79 | 5,334,133.17 | 5,149,761.73 | 4,617,355.84 |
| 一年内到期的非流动负债 | 559,836.34 | 1,133,691.68 | - | - |
| 其他流动负债 | 588,673.13 | 1,629,646.19 | 619,644.3 | 2,118,122.06 |
| 流动负债合计 | 798,442,342.97 | 943,865,781.63 | 992,720,941.16 | 807,774,176.34 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 1,117,020.76 | 1,609,485.29 |
| 递延收益 | 13,784,626.3 | 14,542,293.51 | 14,213,445.36 | 14,980,347.15 |
| 递延所得税负债 | 3,205.48 | - | - | - |
| 非流动负债合计 | 13,787,831.78 | 14,542,293.51 | 15,330,466.12 | 16,589,832.44 |
| 负债合计 | 812,230,174.75 | 958,408,075.14 | 1,008,051,407.28 | 824,364,008.78 |
| 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 | 862,618,210.14 | 862,618,210.14 | 863,378,205.75 | 863,378,205.75 |
| 其他综合收益 | -186,808.89 | -142,050.06 | 16,414.89 | 6,164.88 |
| 盈余公积 | 80,560,270.5 | 80,560,270.5 | 72,507,520.08 | 72,507,520.08 |
| 未分配利润 | 818,797,307.33 | 837,906,687.17 | 816,943,252.12 | 801,133,208.44 |
| 归属于母公司股东权益合计 | 2,162,788,979.08 | 2,181,943,117.75 | 2,153,845,392.84 | 2,138,025,099.15 |
| 少数股东权益 | 9,753,879.51 | 10,409,468.01 | 11,701,562.71 | 12,152,516.99 |
| 股东权益合计 | 2,172,542,858.59 | 2,192,352,585.76 | 2,165,546,955.55 | 2,150,177,616.14 |
| 负债和股东权益合计 | 2,984,773,033.34 | 3,150,760,660.9 | 3,173,598,362.83 | 2,974,541,624.92 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |