万通液压
(920839)
| 流通市值：20.63亿 | | | 总市值：37.50亿 |
| 流通股本：6504.51万 | | | 总股本：1.18亿 |
| 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 | 231,917,488.06 | 244,661,965.99 | 126,544,920.25 | 116,883,085.67 |
| 交易性金融资产 | 80,343,329.32 | 90,071,010.64 | - | - |
| 应收票据及应收账款 | 267,828,886.61 | 229,395,881.12 | 212,021,132.18 | 193,588,931.21 |
| 其中：应收票据 | 34,506,912.56 | 28,264,815.53 | 10,881,137.1 | 7,123,622.77 |
| 应收账款 | 233,321,974.05 | 201,131,065.59 | 201,139,995.08 | 186,465,308.44 |
| 应收款项融资 | 99,525,004.21 | 88,641,302.95 | 110,311,977.85 | 99,930,153.69 |
| 预付款项 | 2,759,411.28 | 2,200,303.5 | 1,754,813.82 | 3,064,287.54 |
| 其他应收款合计 | 203,729.73 | 376,719.94 | 455,330.87 | 968,563.32 |
| 存货 | 136,157,558.27 | 102,692,356.25 | 110,113,893.61 | 104,439,135.5 |
| 合同资产 | 56,803,015.8 | 54,145,718.55 | 43,946,231.8 | 43,421,040.71 |
| 流动资产合计 | 875,538,423.28 | 812,185,258.94 | 605,148,300.38 | 562,295,197.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,915,528.8 | 1,915,528.8 | 1,915,528.8 | 1,915,528.8 |
| 固定资产 | 185,980,516.06 | 189,595,267.05 | 187,648,281.49 | 188,163,437.56 |
| 在建工程 | 7,294,988.36 | 5,163,043.59 | 5,179,404.75 | 3,624,794.13 |
| 使用权资产 | 644,230.69 | 733,454.05 | 827,102.15 | 929,599.85 |
| 无形资产 | 20,351,872.16 | 20,503,826.81 | 20,655,781.46 | 20,807,736.11 |
| 其他非流动资产 | 725,280 | 467,646.02 | 629,265 | - |
| 非流动资产合计 | 216,912,416.07 | 218,378,766.32 | 216,855,363.65 | 215,441,096.45 |
| 资产总计 | 1,092,450,839.35 | 1,030,564,025.26 | 822,003,664.03 | 777,736,294.09 |
| 流动负债: | | | | |
| 短期借款 | 24,621,820.51 | 27,482,495.09 | 14,906,903.38 | - |
| 应付票据及应付账款 | 171,117,882.6 | 140,737,923.74 | 133,968,167.56 | 134,639,102.62 |
| 应付账款 | 171,117,882.6 | 140,737,923.74 | 133,968,167.56 | 134,639,102.62 |
| 合同负债 | 4,726,076.73 | 3,236,882.37 | 8,382,637.01 | 7,266,972.67 |
| 应付职工薪酬 | 10,765,248.01 | 11,558,108.55 | 9,697,637.18 | 9,738,130.14 |
| 应交税费 | 10,594,359.97 | 13,175,172.03 | 10,415,810.93 | 9,845,783.49 |
| 其他应付款合计 | 1,131,620 | 1,386,277.46 | 1,169,620 | 1,169,620 |
| 一年内到期的非流动负债 | 329,948.3 | 291,534.31 | 223,849.38 | 222,012.95 |
| 其他流动负债 | 22,409,268.13 | 11,521,205.39 | 875,983.37 | 141,426.57 |
| 流动负债合计 | 245,696,224.25 | 209,389,598.94 | 179,640,608.81 | 163,023,048.44 |
| 非流动负债: | | | | |
| 应付债券 | 138,611,470.59 | 137,929,207.59 | - | - |
| 租赁负债 | - | 19,143.95 | 76,268.31 | 132,924.04 |
| 递延收益 | 4,830,765.41 | 5,098,816.34 | 5,366,867.27 | 5,634,918.2 |
| 递延所得税负债 | 15,030,019.83 | 15,823,227.45 | 14,167,398.65 | 14,239,979.06 |
| 非流动负债合计 | 158,472,255.83 | 158,870,395.33 | 19,610,534.23 | 20,007,821.3 |
| 负债合计 | 404,168,480.08 | 368,259,994.27 | 199,251,143.04 | 183,030,869.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,209,971 | 118,209,971 | 119,215,000 | 119,215,000 |
| 其他权益工具 | 9,366,850.77 | 9,366,850.77 | - | - |
| 资本公积 | 191,238,398.99 | 191,199,279.74 | 196,304,669.82 | 196,228,674.56 |
| 减:库存股 | 1,024,100 | 1,024,100 | 7,079,697.24 | 7,079,697.24 |
| 其他综合收益 | -268,151.37 | -268,151.37 | -268,151.37 | -268,151.37 |
| 盈余公积 | 56,817,384.53 | 56,817,384.53 | 44,264,090.58 | 44,264,090.58 |
| 未分配利润 | 313,942,005.35 | 288,002,796.32 | 270,316,609.2 | 242,345,507.82 |
| 归属于母公司股东权益合计 | 688,282,359.27 | 662,304,030.99 | 622,752,520.99 | 594,705,424.35 |
| 股东权益合计 | 688,282,359.27 | 662,304,030.99 | 622,752,520.99 | 594,705,424.35 |
| 负债和股东权益合计 | 1,092,450,839.35 | 1,030,564,025.26 | 822,003,664.03 | 777,736,294.09 |
| 公告日期 | 2026-04-27 | 2026-04-20 | 2025-10-24 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |