万集科技
(300552)
| 流通市值：36.99亿 | | | 总市值：57.23亿 |
| 流通股本：1.38亿 | | | 总股本：2.13亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 328,623,574.68 | 159,549,446.96 | 371,049,274.74 | 160,049,501.64 |
| 交易性金融资产 | - | 207,485,120 | - | 250,000,000 |
| 应收票据及应收账款 | 916,495,821.59 | 954,973,382.66 | 987,598,079.12 | 1,076,017,496.18 |
| 其中：应收票据 | 28,156,904.43 | 35,013,161.59 | 42,646,758.14 | 55,280,794.87 |
| 应收账款 | 888,338,917.16 | 919,960,221.07 | 944,951,320.98 | 1,020,736,701.31 |
| 应收款项融资 | 5,627,341.05 | 1,665,008.34 | 3,302,965.95 | - |
| 预付款项 | 45,167,381.84 | 49,615,912.18 | 37,244,332.11 | 51,414,766.06 |
| 其他应收款合计 | 47,488,616.43 | 62,345,942.12 | 41,752,805.15 | 40,215,453.82 |
| 存货 | 374,380,195.87 | 390,918,682.47 | 374,235,974.51 | 402,335,905.81 |
| 其他流动资产 | 25,916,342.59 | 24,760,612.05 | 23,916,265.93 | 19,548,612.76 |
| 流动资产合计 | 1,743,699,274.05 | 1,851,314,106.78 | 1,839,099,697.51 | 1,999,581,736.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,741,564.45 | 102,064,779.45 | 113,877,805.81 | 126,861,411.3 |
| 其他权益工具投资 | 362,890,058.91 | 362,890,128.56 | 362,864,621.47 | 362,864,621.47 |
| 投资性房地产 | 18,568,811.81 | 18,759,622.58 | 19,041,319.55 | 19,323,016.55 |
| 固定资产 | 321,749,671.15 | 312,934,232.47 | 317,005,061.74 | 319,066,503.42 |
| 使用权资产 | 38,973,882.27 | 45,498,828.27 | 52,023,774.26 | 59,392,522.63 |
| 无形资产 | 102,450,538.59 | 105,699,998.42 | 100,631,988.45 | 95,041,850.88 |
| 开发支出 | 5,483,496.95 | 1,472,182.06 | 7,879,696.93 | 13,392,060.42 |
| 商誉 | 15,821,150.82 | 21,158,220.59 | 5,337,069.77 | 5,337,069.77 |
| 长期待摊费用 | 539,367.73 | 713,193.22 | 887,018.71 | 1,060,844.2 |
| 递延所得税资产 | 101,306,816.03 | 107,983,220.2 | 107,679,061.05 | 107,089,094.33 |
| 其他非流动资产 | 7,481,172.36 | 5,011,462.27 | 5,143,113.21 | - |
| 非流动资产合计 | 1,077,006,531.07 | 1,084,185,868.09 | 1,092,370,530.95 | 1,109,428,994.97 |
| 资产总计 | 2,820,705,805.12 | 2,935,499,974.87 | 2,931,470,228.46 | 3,109,010,731.24 |
| 流动负债: | | | | |
| 短期借款 | 210,000,000 | 162,500,000 | 112,500,000 | 179,500,000 |
| 应付票据及应付账款 | 497,851,588.43 | 537,899,931.42 | 511,293,274.01 | 457,641,890.21 |
| 其中：应付票据 | 107,006,349.98 | 109,878,388.02 | 99,473,332.58 | 105,540,751.38 |
| 应付账款 | 390,845,238.45 | 428,021,543.4 | 411,819,941.43 | 352,101,138.83 |
| 合同负债 | 76,357,140.1 | 101,365,336.83 | 83,461,896.77 | 101,668,938.51 |
| 应付职工薪酬 | 59,635,110.58 | 64,465,638.19 | 86,519,684.15 | 53,614,614.63 |
| 应交税费 | 10,240,438.82 | 15,447,802.72 | 26,118,132.29 | 12,260,451.71 |
| 其他应付款合计 | 28,391,077.04 | 47,489,004.13 | 51,651,985.43 | 35,594,107.62 |
| 应付股利 | - | - | 0 | 10,979.55 |
| 一年内到期的非流动负债 | 19,950,783.72 | 26,704,581.16 | 26,425,607.38 | 19,573,544.51 |
| 其他流动负债 | 7,013,222.06 | 7,052,367.14 | 16,588,301.47 | 50,917,891.97 |
| 流动负债合计 | 909,439,360.75 | 962,924,661.59 | 914,558,881.5 | 910,771,439.16 |
| 非流动负债: | | | | |
| 租赁负债 | 13,141,473.2 | 12,959,026.56 | 19,740,702.93 | 34,773,677.79 |
| 预计负债 | 3,018,246.71 | 3,113,785.3 | 3,113,785.3 | - |
| 递延收益 | 16,998,300.82 | 19,364,603.52 | 17,889,603.51 | 20,607,053.67 |
| 递延所得税负债 | 49,568,685.23 | 51,491,010.59 | 51,491,010.59 | 55,393,672.15 |
| 非流动负债合计 | 82,726,705.96 | 86,928,425.97 | 92,235,102.33 | 110,774,403.61 |
| 负债合计 | 992,166,066.71 | 1,049,853,087.56 | 1,006,793,983.83 | 1,021,545,842.77 |
| 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 | 737,367,098.13 | 737,367,098.13 | 748,550,004.36 |
| 其他综合收益 | 248,319,370.03 | 248,323,391.46 | 248,325,374.24 | 248,256,370.26 |
| 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 | 491,897,081.44 | 540,975,775.19 | 592,222,535.08 | 740,934,377.76 |
| 归属于母公司股东权益合计 | 1,811,756,928.57 | 1,860,839,643.75 | 1,912,088,386.42 | 2,071,914,131.35 |
| 少数股东权益 | 16,782,809.84 | 24,807,243.56 | 12,587,858.21 | 15,550,757.12 |
| 股东权益合计 | 1,828,539,738.41 | 1,885,646,887.31 | 1,924,676,244.63 | 2,087,464,888.47 |
| 负债和股东权益合计 | 2,820,705,805.12 | 2,935,499,974.87 | 2,931,470,228.46 | 3,109,010,731.24 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-12 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |