万通液压
(920839)
| 流通市值：15.44亿 | | | 总市值：27.99亿 |
| 流通股本：6520.26万 | | | 总股本：1.18亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,044,149.61 | 224,837,764.58 | 231,917,488.06 | 244,661,965.99 |
| 交易性金融资产 | - | - | 80,343,329.32 | 90,071,010.64 |
| 应收票据及应收账款 | 321,205,167.85 | 324,254,076.31 | 267,828,886.61 | 229,395,881.12 |
| 其中：应收票据 | 24,841,731.27 | 23,649,747.79 | 34,506,912.56 | 28,264,815.53 |
| 应收账款 | 296,363,436.58 | 300,604,328.52 | 233,321,974.05 | 201,131,065.59 |
| 应收款项融资 | 93,887,727.33 | 55,621,768.61 | 99,525,004.21 | 88,641,302.95 |
| 预付款项 | 3,550,157.29 | 3,370,590.58 | 2,759,411.28 | 2,200,303.5 |
| 其他应收款合计 | 363,999.6 | 599,072.57 | 203,729.73 | 376,719.94 |
| 存货 | 107,425,432.84 | 119,345,767.87 | 136,157,558.27 | 102,692,356.25 |
| 合同资产 | 57,282,677.01 | 59,791,429.13 | 56,803,015.8 | 54,145,718.55 |
| 流动资产合计 | 831,759,311.53 | 787,820,469.65 | 875,538,423.28 | 812,185,258.94 |
| 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 | 181,243,929.79 | 185,122,460.15 | 185,980,516.06 | 189,595,267.05 |
| 在建工程 | 12,689,486.44 | 7,860,041.97 | 7,294,988.36 | 5,163,043.59 |
| 使用权资产 | 683,822.05 | 767,629.53 | 644,230.69 | 733,454.05 |
| 无形资产 | 20,108,825.36 | 20,277,988.37 | 20,351,872.16 | 20,503,826.81 |
| 其他非流动资产 | 1,571,783.2 | 1,759,606.19 | 725,280 | 467,646.02 |
| 非流动资产合计 | 218,213,375.64 | 217,703,255.01 | 216,912,416.07 | 218,378,766.32 |
| 资产总计 | 1,049,972,687.17 | 1,005,523,724.66 | 1,092,450,839.35 | 1,030,564,025.26 |
| 流动负债: | | | | |
| 短期借款 | - | - | 24,621,820.51 | 27,482,495.09 |
| 应付票据及应付账款 | 138,646,972.32 | 142,839,973.23 | 171,117,882.6 | 140,737,923.74 |
| 应付账款 | 138,646,972.32 | 142,839,973.23 | 171,117,882.6 | 140,737,923.74 |
| 合同负债 | 5,464,509.27 | 4,604,419.42 | 4,726,076.73 | 3,236,882.37 |
| 应付职工薪酬 | 10,368,815.97 | 11,657,841.09 | 10,765,248.01 | 11,558,108.55 |
| 应交税费 | 14,851,054.21 | 10,600,650.35 | 10,594,359.97 | 13,175,172.03 |
| 其他应付款合计 | 1,111,270 | 1,111,270 | 1,131,620 | 1,386,277.46 |
| 一年内到期的非流动负债 | 433,414.46 | 414,534.12 | 329,948.3 | 291,534.31 |
| 其他流动负债 | 26,688,653.29 | 16,251,303.61 | 22,409,268.13 | 11,521,205.39 |
| 流动负债合计 | 197,564,689.52 | 187,479,991.82 | 245,696,224.25 | 209,389,598.94 |
| 非流动负债: | | | | |
| 应付债券 | 139,975,996.59 | 139,293,733.59 | 138,611,470.59 | 137,929,207.59 |
| 租赁负债 | 68,501.14 | 67,947.38 | - | 19,143.95 |
| 递延收益 | 4,294,663.55 | 4,562,714.48 | 4,830,765.41 | 5,098,816.34 |
| 递延所得税负债 | 14,120,287.07 | 14,498,099.96 | 15,030,019.83 | 15,823,227.45 |
| 非流动负债合计 | 158,459,448.35 | 158,422,495.41 | 158,472,255.83 | 158,870,395.33 |
| 负债合计 | 356,024,137.87 | 345,902,487.23 | 404,168,480.08 | 368,259,994.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,209,971 | 118,209,971 | 118,209,971 | 118,209,971 |
| 其他权益工具 | 9,366,850.77 | 9,366,850.77 | 9,366,850.77 | 9,366,850.77 |
| 资本公积 | 191,358,489.79 | 191,344,540.81 | 191,238,398.99 | 191,199,279.74 |
| 减:库存股 | 272,250 | 272,250 | 1,024,100 | 1,024,100 |
| 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 | 56,817,384.53 | 56,817,384.53 |
| 未分配利润 | 318,736,254.58 | 284,422,891.69 | 313,942,005.35 | 288,002,796.32 |
| 归属于母公司股东权益合计 | 693,948,549.3 | 659,621,237.43 | 688,282,359.27 | 662,304,030.99 |
| 股东权益合计 | 693,948,549.3 | 659,621,237.43 | 688,282,359.27 | 662,304,030.99 |
| 负债和股东权益合计 | 1,049,972,687.17 | 1,005,523,724.66 | 1,092,450,839.35 | 1,030,564,025.26 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-27 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |