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万通智控

(300643)

  

流通市值:50.37亿  总市值:50.46亿
流通股本:2.31亿   总股本:2.31亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金304,858,846.85271,699,817.69254,026,151.62245,259,410.9
  交易性金融资产73,212,864.81110,977,058.39105,269,171.7280,997,639.17
  应收票据及应收账款249,233,266.04231,274,300.54229,875,058.32234,607,770.59
  其中:应收票据5,123,170.46,968,176.989,995,414.49,033,147.74
        应收账款244,110,095.64224,306,123.56219,879,643.92225,574,622.85
  应收款项融资11,549,015.713,839,886.1910,448,696.376,806,163.43
  预付款项10,916,358.687,931,429.942,765,713.424,835,906.07
  其他应收款合计5,135,106.739,323,158.688,886,769.537,064,304.57
  存货226,393,511.51232,680,073.68227,858,894.68218,320,575.91
  其他流动资产11,490,387.062,833,450.9911,667,794.245,306,622.29
  流动资产合计892,789,357.38880,559,176.1850,798,249.9803,198,392.93
非流动资产:
  固定资产413,695,764.76418,114,178.33413,626,628.97418,806,954.21
  在建工程27,865,304.1823,785,399.8724,931,797.0522,860,749.71
  使用权资产6,653,111.517,764,169.598,870,612.9611,156,803.81
  无形资产75,706,974.7767,520,465.9971,747,017.7573,723,461.47
  商誉68,609,652.2669,355,698.3668,609,652.2668,609,652.26
  长期待摊费用509,049.71577,079.19720,300.22729,214.39
  递延所得税资产26,633,655.8625,389,084.9825,349,596.1617,269,907.75
  其他非流动资产2,353,7902,341,5002,141,275.32358,650
  非流动资产合计622,027,303.05614,847,576.31615,996,880.69613,515,393.6
  资产总计1,514,816,660.431,495,406,752.411,466,795,130.591,416,713,786.53
流动负债:
  短期借款16,889,320.843,996,636.4332,914.96-
  交易性金融负债213,731.192,621.35479,688.12-
  应付票据及应付账款172,307,320.01179,900,547.66192,120,296.78162,480,774.9
  其中:应付票据27,254,445.2642,955,521.3751,696,845.5736,300,191
        应付账款145,052,874.75136,945,026.29140,423,451.21126,180,583.9
  合同负债5,328,891.511,097,163.532,291,195.711,310,964.71
  应付职工薪酬35,962,793.0636,942,221.2340,374,954.0238,535,882.47
  应交税费9,768,357.5918,113,728.3813,600,884.8920,830,844.86
  其他应付款合计4,401,410.4210,095,736.38,986,709.968,698,275.13
  一年内到期的非流动负债4,311,153.938,289,249.7921,276,217.525,382,594.92
  其他流动负债697,105.612,455,551.782,519,041.233,819,827.54
  流动负债合计249,880,084.07260,983,456.45281,681,903.17261,059,164.53
非流动负债:
  长期借款--1,693,282.52,348,010
  租赁负债2,465,451.773,723,120.964,949,119.596,495,642.45
  预计负债15,421,715.3616,744,859.7711,248,96312,727,745.2
  递延收益8,866,645.79,574,323.229,830,649.98,959,820.41
  递延所得税负债13,088,952.7412,220,917.9311,995,873.8412,345,657.27
  非流动负债合计39,842,765.5742,263,221.8839,717,888.8342,876,875.33
  负债合计289,722,849.64303,246,678.33321,399,792303,936,039.86
所有者权益(或股东权益):
  实收资本(或股本)231,253,546230,739,261230,739,261230,739,261
  资本公积417,645,476.96414,396,260.78413,725,708.81409,292,290.66
  减:库存股8,019,5208,019,5208,019,5208,019,520
  其他综合收益14,429,238.176,313,385.46-2,845,971.94-3,318,911.67
  盈余公积48,797,041.1148,797,041.1148,797,041.1141,331,823.79
  未分配利润520,988,028.55499,933,645.73462,998,819.61431,557,715.12
  归属于母公司股东权益合计1,225,093,810.791,192,160,074.081,145,395,338.591,101,582,658.9
  少数股东权益---11,195,087.77
  股东权益合计1,225,093,810.791,192,160,074.081,145,395,338.591,112,777,746.67
  负债和股东权益合计1,514,816,660.431,495,406,752.411,466,795,130.591,416,713,786.53
公告日期2025-08-262025-04-232025-04-232024-10-29
审计意见(境内)标准无保留意见
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