万集科技
(300552)
| 流通市值：32.95亿 | | | 总市值：52.64亿 |
| 流通股本：1.33亿 | | | 总股本：2.13亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 371,049,274.74 | 160,049,501.64 | 131,998,751 | 183,928,605.98 |
| 应收票据及应收账款 | 987,598,079.12 | 1,076,017,496.18 | 1,089,061,650.46 | 1,058,778,428.3 |
| 其中：应收票据 | 42,646,758.14 | 55,280,794.87 | 46,698,659.13 | 33,256,584.25 |
| 应收账款 | 944,951,320.98 | 1,020,736,701.31 | 1,042,362,991.33 | 1,025,521,844.05 |
| 应收款项融资 | 3,302,965.95 | - | 1,545,200 | 216,978.28 |
| 预付款项 | 37,244,332.11 | 51,414,766.06 | 51,114,984.49 | 40,685,557.48 |
| 其他应收款合计 | 41,752,805.15 | 40,215,453.82 | 42,633,725.43 | 49,817,381.24 |
| 存货 | 374,235,974.51 | 402,335,905.81 | 416,525,119.04 | 420,521,456.32 |
| 其他流动资产 | 23,916,265.93 | 19,548,612.76 | 14,344,248.44 | 17,761,762.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,839,099,697.51 | 1,999,581,736.27 | 2,077,223,678.86 | 2,101,710,170.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 113,877,805.81 | 126,861,411.3 | 126,062,065.69 | 124,202,742.37 |
| 其他权益工具投资 | 362,864,621.47 | 362,864,621.47 | 362,864,621.47 | 362,864,621.47 |
| 投资性房地产 | 19,041,319.55 | 19,323,016.55 | 19,604,713.54 | 19,914,858.69 |
| 固定资产 | 317,005,061.74 | 319,066,503.42 | 322,000,152.2 | 326,845,831.14 |
| 使用权资产 | 52,023,774.26 | 59,392,522.63 | 66,022,943.93 | 72,653,365.22 |
| 无形资产 | 100,631,988.45 | 95,041,850.88 | 79,034,363.2 | 82,261,381.83 |
| 开发支出 | 7,879,696.93 | 13,392,060.42 | 28,548,835.24 | 19,487,499.41 |
| 商誉 | 5,337,069.77 | 5,337,069.77 | 5,337,069.77 | 5,337,069.77 |
| 长期待摊费用 | 887,018.71 | 1,060,844.2 | 1,234,669.69 | 1,408,495.18 |
| 递延所得税资产 | 107,679,061.05 | 107,089,094.33 | 107,089,094.33 | 106,359,948.87 |
| 其他非流动资产 | 5,143,113.21 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,092,370,530.95 | 1,109,428,994.97 | 1,117,798,529.06 | 1,121,335,813.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,931,470,228.46 | 3,109,010,731.24 | 3,195,022,207.92 | 3,223,045,984.53 |
| 流动负债: | | | | |
| 短期借款 | 112,500,000 | 179,500,000 | 142,500,000 | 115,000,000 |
| 应付票据及应付账款 | 511,293,274.01 | 457,641,890.21 | 481,486,120.09 | 463,844,857.99 |
| 其中：应付票据 | 99,473,332.58 | 105,540,751.38 | 86,699,521.18 | 70,089,261.71 |
| 应付账款 | 411,819,941.43 | 352,101,138.83 | 394,786,598.91 | 393,755,596.28 |
| 合同负债 | 83,461,896.77 | 101,668,938.51 | 106,167,755.11 | 103,812,653.76 |
| 应付职工薪酬 | 86,519,684.15 | 53,614,614.63 | 54,222,623.03 | 54,936,526.72 |
| 应交税费 | 26,118,132.29 | 12,260,451.71 | 10,184,782.12 | 12,458,009.32 |
| 其他应付款合计 | 51,651,985.43 | 35,594,107.62 | 33,097,359.22 | 37,278,753 |
| 应付股利 | 0 | 10,979.55 | 10,979.55 | 10,979.55 |
| 一年内到期的非流动负债 | 26,425,607.38 | 19,573,544.51 | 19,271,140.21 | 20,961,841.04 |
| 其他流动负债 | 16,588,301.47 | 50,917,891.97 | 56,994,836.66 | 47,680,106.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 914,558,881.5 | 910,771,439.16 | 903,924,616.44 | 855,972,748.47 |
| 非流动负债: | | | | |
| 租赁负债 | 19,740,702.93 | 34,773,677.79 | 41,478,554.05 | 45,809,379.75 |
| 预计负债 | 3,113,785.3 | - | - | - |
| 递延收益 | 17,889,603.51 | 20,607,053.67 | 20,632,053.66 | 23,309,351.24 |
| 递延所得税负债 | 51,491,010.59 | 55,393,672.15 | 55,393,672.15 | 55,393,672.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 92,235,102.33 | 110,774,403.61 | 117,504,279.86 | 124,512,403.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,006,793,983.83 | 1,021,545,842.77 | 1,021,428,896.3 | 980,485,151.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,133,112 | 213,133,112 | 213,133,112 | 213,133,112 |
| 资本公积 | 737,367,098.13 | 748,550,004.36 | 747,270,667.69 | 746,023,510.9 |
| 其他综合收益 | 248,325,374.24 | 248,256,370.26 | 248,314,587.25 | 248,303,965.16 |
| 盈余公积 | 121,040,266.97 | 121,040,266.97 | 121,040,266.97 | 121,040,266.97 |
| 未分配利润 | 592,222,535.08 | 740,934,377.76 | 828,628,279.54 | 899,034,358.81 |
| 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 | 1,912,088,386.42 | 2,071,914,131.35 | 2,158,386,913.45 | 2,227,535,213.84 |
| 少数股东权益 | 12,587,858.21 | 15,550,757.12 | 15,206,398.17 | 15,025,619.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,924,676,244.63 | 2,087,464,888.47 | 2,173,593,311.62 | 2,242,560,832.92 |
| 负债和股东权益合计 | 2,931,470,228.46 | 3,109,010,731.24 | 3,195,022,207.92 | 3,223,045,984.53 |
| 公告日期 | 2025-04-12 | 2024-10-29 | 2024-08-17 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |