万通智控
(300643)
| 流通市值：48.77亿 | | | 总市值：48.89亿 |
| 流通股本：2.30亿 | | | 总股本：2.31亿 |
| 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 | 271,699,817.69 | 254,026,151.62 | 245,259,410.9 | 228,257,848.66 |
| 应收票据及应收账款 | 231,274,300.54 | 229,875,058.32 | 234,607,770.59 | 239,670,581.04 |
| 其中：应收票据 | 6,968,176.98 | 9,995,414.4 | 9,033,147.74 | 7,035,619.18 |
| 应收账款 | 224,306,123.56 | 219,879,643.92 | 225,574,622.85 | 232,634,961.86 |
| 应收款项融资 | 13,839,886.19 | 10,448,696.37 | 6,806,163.43 | 11,290,277.24 |
| 预付款项 | 7,931,429.94 | 2,765,713.42 | 4,835,906.07 | 4,804,721.23 |
| 其他应收款合计 | 9,323,158.68 | 8,886,769.53 | 7,064,304.57 | 10,088,307.93 |
| 存货 | 232,680,073.68 | 227,858,894.68 | 218,320,575.91 | 202,782,388.97 |
| 其他流动资产 | 2,833,450.99 | 11,667,794.24 | 5,306,622.29 | 11,512,491.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 880,559,176.1 | 850,798,249.9 | 803,198,392.93 | 786,218,586.06 |
| 非流动资产: | | | | |
| 固定资产 | 418,114,178.33 | 413,626,628.97 | 418,806,954.21 | 417,534,438.8 |
| 在建工程 | 23,785,399.87 | 24,931,797.05 | 22,860,749.71 | 22,886,119.72 |
| 使用权资产 | 7,764,169.59 | 8,870,612.96 | 11,156,803.81 | 12,432,597.78 |
| 无形资产 | 67,520,465.99 | 71,747,017.75 | 73,723,461.47 | 72,200,927.54 |
| 商誉 | 69,355,698.36 | 68,609,652.26 | 68,609,652.26 | 68,609,652.26 |
| 长期待摊费用 | 577,079.19 | 720,300.22 | 729,214.39 | 823,206.43 |
| 递延所得税资产 | 25,389,084.98 | 25,349,596.16 | 17,269,907.75 | 18,529,285.1 |
| 其他非流动资产 | 2,341,500 | 2,141,275.32 | 358,650 | 684,643.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 614,847,576.31 | 615,996,880.69 | 613,515,393.6 | 613,700,870.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,495,406,752.41 | 1,466,795,130.59 | 1,416,713,786.53 | 1,399,919,456.99 |
| 流动负债: | | | | |
| 短期借款 | 3,996,636.43 | 32,914.96 | - | - |
| 交易性金融负债 | 92,621.35 | 479,688.12 | - | - |
| 应付票据及应付账款 | 179,900,547.66 | 192,120,296.78 | 162,480,774.9 | 151,513,578.62 |
| 其中：应付票据 | 42,955,521.37 | 51,696,845.57 | 36,300,191 | 23,731,062.67 |
| 应付账款 | 136,945,026.29 | 140,423,451.21 | 126,180,583.9 | 127,782,515.95 |
| 合同负债 | 1,097,163.53 | 2,291,195.71 | 1,310,964.71 | 2,362,841.32 |
| 应付职工薪酬 | 36,942,221.23 | 40,374,954.02 | 38,535,882.47 | 35,623,959.22 |
| 应交税费 | 18,113,728.38 | 13,600,884.89 | 20,830,844.86 | 21,818,393.51 |
| 其他应付款合计 | 10,095,736.3 | 8,986,709.96 | 8,698,275.13 | 11,383,921.33 |
| 一年内到期的非流动负债 | 8,289,249.79 | 21,276,217.5 | 25,382,594.92 | 38,782,693.42 |
| 其他流动负债 | 2,455,551.78 | 2,519,041.23 | 3,819,827.54 | 3,082,237.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 260,983,456.45 | 281,681,903.17 | 261,059,164.53 | 264,567,624.86 |
| 非流动负债: | | | | |
| 长期借款 | - | 1,693,282.5 | 2,348,010 | 2,873,137.5 |
| 租赁负债 | 3,723,120.96 | 4,949,119.59 | 6,495,642.45 | 7,945,016.67 |
| 预计负债 | 16,744,859.77 | 11,248,963 | 12,727,745.2 | 12,807,313.61 |
| 递延收益 | 9,574,323.22 | 9,830,649.9 | 8,959,820.41 | 9,397,499.77 |
| 递延所得税负债 | 12,220,917.93 | 11,995,873.84 | 12,345,657.27 | 11,703,978.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,263,221.88 | 39,717,888.83 | 42,876,875.33 | 44,726,946.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 303,246,678.33 | 321,399,792 | 303,936,039.86 | 309,294,570.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,739,261 | 230,739,261 | 230,739,261 | 230,000,000 |
| 资本公积 | 414,396,260.78 | 413,725,708.81 | 409,292,290.66 | 402,903,131.03 |
| 减:库存股 | 8,019,520 | 8,019,520 | 8,019,520 | 8,019,520 |
| 其他综合收益 | 6,313,385.46 | -2,845,971.94 | -3,318,911.67 | 5,030,738.03 |
| 盈余公积 | 48,797,041.11 | 48,797,041.11 | 41,331,823.79 | 41,331,823.79 |
| 未分配利润 | 499,933,645.73 | 462,998,819.61 | 431,557,715.12 | 407,362,345.19 |
| 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 | 1,192,160,074.08 | 1,145,395,338.59 | 1,101,582,658.9 | 1,078,608,518.04 |
| 少数股东权益 | - | - | 11,195,087.77 | 12,016,368.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,192,160,074.08 | 1,145,395,338.59 | 1,112,777,746.67 | 1,090,624,886.09 |
| 负债和股东权益合计 | 1,495,406,752.41 | 1,466,795,130.59 | 1,416,713,786.53 | 1,399,919,456.99 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |