万通智控
(300643)
| 流通市值：45.13亿 | | | 总市值：45.21亿 |
| 流通股本：2.31亿 | | | 总股本：2.31亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,361,128.85 | 304,858,846.85 | 271,699,817.69 | 254,026,151.62 |
| 交易性金融资产 | 71,407,066.88 | 73,212,864.81 | 110,977,058.39 | 105,269,171.72 |
| 应收票据及应收账款 | 255,649,907.32 | 249,233,266.04 | 231,274,300.54 | 229,875,058.32 |
| 其中：应收票据 | 6,004,373.82 | 5,123,170.4 | 6,968,176.98 | 9,995,414.4 |
| 应收账款 | 249,645,533.5 | 244,110,095.64 | 224,306,123.56 | 219,879,643.92 |
| 应收款项融资 | 15,527,264.01 | 11,549,015.7 | 13,839,886.19 | 10,448,696.37 |
| 预付款项 | 11,226,080.92 | 10,916,358.68 | 7,931,429.94 | 2,765,713.42 |
| 其他应收款合计 | 9,732,484.45 | 5,135,106.73 | 9,323,158.68 | 8,886,769.53 |
| 存货 | 211,705,618.79 | 226,393,511.51 | 232,680,073.68 | 227,858,894.68 |
| 其他流动资产 | 10,768,851.98 | 11,490,387.06 | 2,833,450.99 | 11,667,794.24 |
| 流动资产合计 | 919,378,403.2 | 892,789,357.38 | 880,559,176.1 | 850,798,249.9 |
| 非流动资产: | | | | |
| 固定资产 | 411,927,561.37 | 413,695,764.76 | 418,114,178.33 | 413,626,628.97 |
| 在建工程 | 37,850,008.37 | 27,865,304.18 | 23,785,399.87 | 24,931,797.05 |
| 使用权资产 | 5,807,766.52 | 6,653,111.51 | 7,764,169.59 | 8,870,612.96 |
| 无形资产 | 67,933,867.03 | 75,706,974.77 | 67,520,465.99 | 71,747,017.75 |
| 商誉 | 68,609,652.26 | 68,609,652.26 | 69,355,698.36 | 68,609,652.26 |
| 长期待摊费用 | 471,146.21 | 509,049.71 | 577,079.19 | 720,300.22 |
| 递延所得税资产 | 24,308,018.7 | 26,633,655.86 | 25,389,084.98 | 25,349,596.16 |
| 其他非流动资产 | 1,183,100 | 2,353,790 | 2,341,500 | 2,141,275.32 |
| 非流动资产合计 | 618,091,120.46 | 622,027,303.05 | 614,847,576.31 | 615,996,880.69 |
| 资产总计 | 1,537,469,523.66 | 1,514,816,660.43 | 1,495,406,752.41 | 1,466,795,130.59 |
| 流动负债: | | | | |
| 短期借款 | 2,539,338.23 | 16,889,320.84 | 3,996,636.43 | 32,914.96 |
| 交易性金融负债 | - | 213,731.1 | 92,621.35 | 479,688.12 |
| 应付票据及应付账款 | 166,897,997.14 | 172,307,320.01 | 179,900,547.66 | 192,120,296.78 |
| 其中：应付票据 | 39,797,839.33 | 27,254,445.26 | 42,955,521.37 | 51,696,845.57 |
| 应付账款 | 127,100,157.81 | 145,052,874.75 | 136,945,026.29 | 140,423,451.21 |
| 合同负债 | 1,932,562.66 | 5,328,891.51 | 1,097,163.53 | 2,291,195.71 |
| 应付职工薪酬 | 36,261,179.51 | 35,962,793.06 | 36,942,221.23 | 40,374,954.02 |
| 应交税费 | 12,298,528.27 | 9,768,357.59 | 18,113,728.38 | 13,600,884.89 |
| 其他应付款合计 | 8,165,441.93 | 4,401,410.42 | 10,095,736.3 | 8,986,709.96 |
| 一年内到期的非流动负债 | 3,541,525.11 | 4,311,153.93 | 8,289,249.79 | 21,276,217.5 |
| 其他流动负债 | 511,825.18 | 697,105.61 | 2,455,551.78 | 2,519,041.23 |
| 流动负债合计 | 232,148,398.03 | 249,880,084.07 | 260,983,456.45 | 281,681,903.17 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 1,693,282.5 |
| 租赁负债 | 2,289,145.54 | 2,465,451.77 | 3,723,120.96 | 4,949,119.59 |
| 预计负债 | 16,262,318.8 | 15,421,715.36 | 16,744,859.77 | 11,248,963 |
| 递延收益 | 8,384,643.59 | 8,866,645.7 | 9,574,323.22 | 9,830,649.9 |
| 递延所得税负债 | 13,283,192.7 | 13,088,952.74 | 12,220,917.93 | 11,995,873.84 |
| 非流动负债合计 | 40,219,300.63 | 39,842,765.57 | 42,263,221.88 | 39,717,888.83 |
| 负债合计 | 272,367,698.66 | 289,722,849.64 | 303,246,678.33 | 321,399,792 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,253,546 | 231,253,546 | 230,739,261 | 230,739,261 |
| 资本公积 | 418,018,791.33 | 417,645,476.96 | 414,396,260.78 | 413,725,708.81 |
| 减:库存股 | 8,019,520 | 8,019,520 | 8,019,520 | 8,019,520 |
| 其他综合收益 | 21,726,792.74 | 14,429,238.17 | 6,313,385.46 | -2,845,971.94 |
| 盈余公积 | 48,797,041.11 | 48,797,041.11 | 48,797,041.11 | 48,797,041.11 |
| 未分配利润 | 553,325,173.82 | 520,988,028.55 | 499,933,645.73 | 462,998,819.61 |
| 归属于母公司股东权益合计 | 1,265,101,825 | 1,225,093,810.79 | 1,192,160,074.08 | 1,145,395,338.59 |
| 股东权益合计 | 1,265,101,825 | 1,225,093,810.79 | 1,192,160,074.08 | 1,145,395,338.59 |
| 负债和股东权益合计 | 1,537,469,523.66 | 1,514,816,660.43 | 1,495,406,752.41 | 1,466,795,130.59 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |