万通液压
(830839)
| 流通市值：24.03亿 | | | 总市值：44.00亿 |
| 流通股本：6509.14万 | | | 总股本：1.19亿 |
| 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 | 74,655,302.48 | 83,987,191.08 | 57,038,708.59 | 41,383,949.67 |
| 应收票据及应收账款 | 176,396,664.17 | 153,985,549.27 | 156,520,184.37 | 150,482,207.1 |
| 其中：应收票据 | - | 1,375,000 | - | 291,175 |
| 应收账款 | 176,396,664.17 | 152,610,549.27 | 156,520,184.37 | 150,191,032.1 |
| 应收款项融资 | 155,074,201.62 | 156,641,268.54 | 147,356,605.45 | 138,682,868.22 |
| 预付款项 | 2,261,084.29 | 1,220,650.4 | 2,454,018.95 | 2,400,109.17 |
| 其他应收款合计 | 332,922.38 | 645,967.09 | 429,522.55 | 236,120.43 |
| 存货 | 124,899,389.49 | 99,379,859.47 | 104,937,653.72 | 82,813,753.42 |
| 合同资产 | 48,965,301.87 | 50,385,530.7 | 40,838,205.09 | 55,486,086.16 |
| 其他流动资产 | - | - | - | 1,076,324.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 582,584,866.3 | 546,246,016.55 | 509,574,898.72 | 472,561,418.76 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,915,528.8 | 1,915,528.8 | 2,231,001 | 2,231,001 |
| 固定资产 | 185,224,606.62 | 182,050,011.3 | 175,441,275.61 | 177,112,509.75 |
| 在建工程 | 9,533,875.81 | 8,060,429.28 | 10,691,581.72 | 9,418,316.97 |
| 使用权资产 | 1,032,097.55 | 1,134,595.25 | 830,599.67 | 900,118.71 |
| 无形资产 | 20,959,690.76 | 21,111,645.41 | 21,264,263.81 | 21,415,912.6 |
| 其他非流动资产 | 265,220 | 2,893,227.91 | 3,403,187.28 | 1,791,948.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 218,931,019.54 | 217,165,437.95 | 213,861,909.09 | 212,869,807.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 801,515,885.84 | 763,411,454.5 | 723,436,807.81 | 685,431,226.07 |
| 流动负债: | | | | |
| 短期借款 | - | 10,009,142.22 | 10,008,311.11 | 10,008,311.11 |
| 应付票据及应付账款 | 127,701,051.89 | 112,398,165.47 | 110,183,731.17 | 97,703,766.02 |
| 应付账款 | 127,701,051.89 | 112,398,165.47 | 110,183,731.17 | 97,703,766.02 |
| 合同负债 | 10,390,290.04 | 9,776,397.56 | 10,951,168.39 | 13,190,706.37 |
| 应付职工薪酬 | 10,820,419.24 | 11,328,309.96 | 8,691,266.37 | 11,344,435.39 |
| 应交税费 | 10,679,395.07 | 12,146,113.16 | 3,994,661.52 | 3,794,457.66 |
| 其他应付款合计 | 3,842,286.09 | 3,773,517.17 | 6,595,422.15 | 5,716,071.25 |
| 一年内到期的非流动负债 | 312,662.02 | 310,011.96 | 257,365.21 | 247,850.12 |
| 其他流动负债 | 592,910.49 | 613,929.3 | 2,773,173.19 | 3,178,972.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 164,339,014.84 | 160,355,586.8 | 153,455,099.11 | 145,184,569.97 |
| 非流动负债: | | | | |
| 租赁负债 | 189,114.97 | 244,844.93 | 348,380.3 | 384,387.95 |
| 递延收益 | 5,902,969.13 | 6,171,020.06 | 5,646,602.97 | 5,887,560.43 |
| 递延所得税负债 | 13,490,848.7 | 13,022,141.65 | 13,527,962.76 | 13,096,871.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,582,932.8 | 19,438,006.64 | 19,522,946.03 | 19,368,819.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 183,921,947.64 | 179,793,593.44 | 172,978,045.14 | 164,553,389.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,215,000 | 119,215,000 | 119,215,000 | 119,305,000 |
| 资本公积 | 195,859,595.59 | 195,708,201.91 | 195,452,199.4 | 195,527,396.89 |
| 减:库存股 | 9,429,919.99 | 9,429,919.99 | 9,429,919.99 | 11,601,468.49 |
| 其他综合收益 | -268,151.37 | -268,151.37 | - | - |
| 盈余公积 | 44,264,090.58 | 44,264,090.58 | 33,391,981.91 | 33,391,981.91 |
| 未分配利润 | 267,953,323.39 | 234,128,639.93 | 211,829,501.35 | 184,254,926.04 |
| 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 | 617,593,938.2 | 583,617,861.06 | 550,458,762.67 | 520,877,836.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 617,593,938.2 | 583,617,861.06 | 550,458,762.67 | 520,877,836.35 |
| 负债和股东权益合计 | 801,515,885.84 | 763,411,454.5 | 723,436,807.81 | 685,431,226.07 |
| 公告日期 | 2025-04-18 | 2025-03-12 | 2024-10-28 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |