万通智控
(300643)
| 流通市值：20.54亿 | | | 总市值：20.59亿 |
| 流通股本：2.29亿 | | | 总股本：2.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,158,475.61 | 137,044,988.62 | 121,336,501.88 | 246,599,933.26 |
| 应收票据及应收账款 | 255,112,990 | 248,945,721.55 | 221,313,250.94 | 222,398,809.39 |
| 其中：应收票据 | 4,678,361.65 | 2,572,927.66 | 2,375,286.41 | 4,452,292.67 |
| 应收账款 | 250,434,628.35 | 246,372,793.89 | 218,937,964.53 | 217,946,516.72 |
| 应收款项融资 | 11,979,099.42 | 9,047,717.02 | 10,092,396.6 | 13,838,246.39 |
| 预付款项 | 7,447,839.72 | 5,139,305.73 | 7,111,534.4 | 4,442,906.33 |
| 其他应收款合计 | 5,015,808.74 | 6,423,797.46 | 4,943,432.77 | 5,388,651.49 |
| 存货 | 210,068,091.42 | 219,226,072.61 | 208,416,430.58 | 200,980,392.73 |
| 其他流动资产 | 20,494,179.84 | 16,540,300.66 | 15,591,314.17 | 12,902,433.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 768,031,381.68 | 755,543,534.3 | 724,243,198.67 | 775,460,040.83 |
| 非流动资产: | | | | |
| 固定资产 | 319,720,746.35 | 317,062,270.1 | 310,056,571.33 | 318,820,166.79 |
| 在建工程 | 118,189,738.92 | 128,508,658.57 | 120,500,519.65 | 108,682,233.18 |
| 使用权资产 | 10,399,308.3 | 11,544,850.44 | 12,754,532 | 14,109,408.9 |
| 无形资产 | 74,746,214.98 | 78,547,921.19 | 77,308,449.66 | 77,559,250.12 |
| 商誉 | 68,609,652.26 | 68,609,652.26 | 68,609,652.26 | 68,609,652.26 |
| 长期待摊费用 | 1,161,365.64 | 1,184,761.75 | 1,151,240.63 | 1,462,453.2 |
| 递延所得税资产 | 7,105,260.01 | 7,497,487.29 | 10,568,176.2 | 10,841,939.85 |
| 其他非流动资产 | 841,877.15 | 2,508,378.06 | 2,708,421.03 | 7,703,131.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 600,774,163.61 | 615,463,979.66 | 603,657,562.76 | 607,788,235.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,368,805,545.29 | 1,371,007,513.96 | 1,327,900,761.43 | 1,383,248,276.53 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 1,914,123.45 |
| 应付票据及应付账款 | 169,788,374.73 | 173,063,365.28 | 177,322,647.9 | 221,786,170.42 |
| 其中：应付票据 | 29,489,206.98 | 32,384,668.08 | 53,884,359.33 | 83,221,472.22 |
| 应付账款 | 140,299,167.75 | 140,678,697.2 | 123,438,288.57 | 138,564,698.2 |
| 合同负债 | 3,699,061.35 | 5,137,751.97 | 828,907.61 | 1,217,266.89 |
| 应付职工薪酬 | 43,701,229.73 | 45,510,424.25 | 41,201,650.85 | 45,474,160.13 |
| 应交税费 | 20,050,599.26 | 16,919,543.78 | 14,350,726.27 | 16,747,630.61 |
| 其他应付款合计 | 13,425,900.78 | 11,549,924.97 | 15,187,860.67 | 12,804,953.01 |
| 其中:应付利息 | - | 164,956 | - | - |
| 一年内到期的非流动负债 | 29,042,485.49 | 32,015,031.17 | 33,637,464.45 | 30,534,607.83 |
| 其他流动负债 | 197,044.5 | 360,756.68 | 558,001.23 | 2,019,697.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 279,904,695.84 | 284,556,798.1 | 283,087,258.98 | 332,498,610.15 |
| 非流动负债: | | | | |
| 长期借款 | 26,547,150 | 39,976,282.5 | 34,849,413.68 | 49,919,002.5 |
| 租赁负债 | 7,067,205.8 | 8,068,301.1 | 9,184,031.88 | 10,142,757.36 |
| 预计负债 | 8,981,910.56 | 9,306,040.6 | 8,135,769.19 | 8,333,745.55 |
| 递延收益 | 5,960,827.24 | 6,274,217.95 | 6,587,608.66 | 6,900,999.36 |
| 递延所得税负债 | 13,304,307.38 | 13,367,673.94 | 12,590,295.16 | 11,746,247.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,861,400.98 | 76,992,516.09 | 71,347,118.57 | 87,042,751.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 341,766,096.82 | 361,549,314.19 | 354,434,377.55 | 419,541,362.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 |
| 资本公积 | 399,720,817.29 | 397,430,353.71 | 395,027,937.05 | 392,525,098.61 |
| 其他综合收益 | -1,844,971.02 | 8,655,557.7 | -6,674,248.2 | 1,784,625.93 |
| 盈余公积 | 35,142,563.41 | 35,142,563.41 | 35,142,563.41 | 35,142,563.41 |
| 未分配利润 | 355,210,955.89 | 331,727,458.75 | 311,975,324.6 | 297,020,933.86 |
| 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 | 1,018,229,365.57 | 1,002,955,933.57 | 965,471,576.86 | 956,473,221.81 |
| 少数股东权益 | 8,810,082.9 | 6,502,266.2 | 7,994,807.02 | 7,233,692.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,027,039,448.47 | 1,009,458,199.77 | 973,466,383.88 | 963,706,914.41 |
| 负债和股东权益合计 | 1,368,805,545.29 | 1,371,007,513.96 | 1,327,900,761.43 | 1,383,248,276.53 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |