万控智造
(603070)
| 流通市值：46.03亿 | | | 总市值：46.03亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 339,574,792.85 | 346,964,147.65 | 661,382,850.34 | 325,570,384.39 |
| 交易性金融资产 | 514,157,835.23 | 279,117,107.55 | 120,000,000 | 162,140,166.2 |
| 应收票据及应收账款 | 931,802,245.29 | 910,862,614.92 | 814,084,247.37 | 1,178,802,117.95 |
| 其中：应收票据 | 47,324,481.23 | 136,714,013.44 | 190,871,688.67 | 97,153,453.96 |
| 应收账款 | 884,477,764.06 | 774,148,601.48 | 623,212,558.7 | 1,081,648,663.99 |
| 应收款项融资 | 109,734,616.16 | 200,403,071.69 | 260,506,806.87 | 125,965,131.32 |
| 预付款项 | 63,799,606.57 | 46,436,127.62 | 34,144,297.24 | 54,837,791 |
| 其他应收款合计 | 6,690,757.91 | 4,086,726.61 | 4,379,299.49 | 5,746,403.18 |
| 存货 | 201,379,977.74 | 193,580,203.36 | 190,991,791.84 | 190,831,010.21 |
| 合同资产 | 5,684,220.63 | 6,898,182.57 | 6,401,452.1 | 3,274,668.55 |
| 一年内到期的非流动资产 | - | - | 43,632,777.76 | 102,825,277.73 |
| 其他流动资产 | 4,280,984.04 | 2,714,178.64 | 6,286,741.38 | 5,367,305.96 |
| 流动资产合计 | 2,177,105,036.42 | 1,991,062,360.61 | 2,141,810,264.39 | 2,155,360,256.49 |
| 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 | 355,693.95 | 361,569.15 | 367,444.35 | 373,319.55 |
| 固定资产 | 635,778,299.43 | 655,412,861.94 | 671,837,887.25 | 680,957,692.62 |
| 在建工程 | 24,481,560.71 | 17,147,668.2 | 17,000,844.16 | 13,686,470.14 |
| 使用权资产 | 551,573.09 | 827,359.64 | 1,103,146.19 | 1,378,932.7 |
| 无形资产 | 71,480,846.14 | 71,126,632.6 | 71,960,922.69 | 72,219,588.2 |
| 长期待摊费用 | 491,638.68 | 235,571.94 | 254,505.21 | 2,076,341.96 |
| 递延所得税资产 | 11,301,412.63 | 10,914,069.15 | 10,144,370.93 | 12,698,286.8 |
| 其他非流动资产 | 237,464,130.07 | 236,045,397.21 | 234,641,732.83 | 233,207,931.47 |
| 非流动资产合计 | 983,544,697.6 | 993,710,672.73 | 1,008,950,396.51 | 1,018,238,106.34 |
| 资产总计 | 3,160,649,734.02 | 2,984,773,033.34 | 3,150,760,660.9 | 3,173,598,362.83 |
| 流动负债: | | | | |
| 短期借款 | 222,000,000 | 98,000,000 | 167,000,000 | 159,000,000 |
| 应付票据及应付账款 | 710,496,535.43 | 631,759,554.59 | 696,570,597.08 | 738,621,766.12 |
| 其中：应付票据 | 419,512,726.76 | 388,803,856.14 | 421,103,433.43 | 440,139,403.15 |
| 应付账款 | 290,983,808.67 | 242,955,698.45 | 275,467,163.65 | 298,482,362.97 |
| 预收款项 | 78,204.75 | 163,818.46 | - | 58,297.53 |
| 合同负债 | 10,032,904.4 | 8,591,560.14 | 9,012,347.29 | 6,850,737.75 |
| 应付职工薪酬 | 48,061,594.3 | 39,889,028.78 | 51,615,180.49 | 66,159,394.56 |
| 应交税费 | 6,956,000.06 | 13,470,914.74 | 11,570,185.73 | 16,261,339.17 |
| 其他应付款合计 | 4,996,581.57 | 5,418,956.79 | 5,334,133.17 | 5,149,761.73 |
| 一年内到期的非流动负债 | - | 559,836.34 | 1,133,691.68 | - |
| 其他流动负债 | 1,110,878.48 | 588,673.13 | 1,629,646.19 | 619,644.3 |
| 流动负债合计 | 1,003,732,698.99 | 798,442,342.97 | 943,865,781.63 | 992,720,941.16 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 1,117,020.76 |
| 预计负债 | 112,916 | - | - | - |
| 递延收益 | 16,996,822.08 | 13,784,626.3 | 14,542,293.51 | 14,213,445.36 |
| 递延所得税负债 | 12,115.39 | 3,205.48 | - | - |
| 非流动负债合计 | 17,121,853.47 | 13,787,831.78 | 14,542,293.51 | 15,330,466.12 |
| 负债合计 | 1,020,854,552.46 | 812,230,174.75 | 958,408,075.14 | 1,008,051,407.28 |
| 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 | 862,618,210.14 | 863,378,205.75 |
| 其他综合收益 | -396,546.61 | -186,808.89 | -142,050.06 | 16,414.89 |
| 盈余公积 | 80,560,270.5 | 80,560,270.5 | 80,560,270.5 | 72,507,520.08 |
| 未分配利润 | 787,091,590.68 | 818,797,307.33 | 837,906,687.17 | 816,943,252.12 |
| 归属于母公司股东权益合计 | 2,130,873,524.71 | 2,162,788,979.08 | 2,181,943,117.75 | 2,153,845,392.84 |
| 少数股东权益 | 8,921,656.85 | 9,753,879.51 | 10,409,468.01 | 11,701,562.71 |
| 股东权益合计 | 2,139,795,181.56 | 2,172,542,858.59 | 2,192,352,585.76 | 2,165,546,955.55 |
| 负债和股东权益合计 | 3,160,649,734.02 | 2,984,773,033.34 | 3,150,760,660.9 | 3,173,598,362.83 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |