万胜智能
(300882)
| 流通市值：41.89亿 | | | 总市值：45.02亿 |
| 流通股本：2.66亿 | | | 总股本：2.86亿 |
| 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 | 225,717,667.98 | 591,600,028.61 | 376,830,357.84 | 592,848,913.09 |
| 应收票据及应收账款 | 360,187,744.59 | 255,152,849.76 | 286,066,483.67 | 310,572,912.72 |
| 应收账款 | 360,187,744.59 | 255,152,849.76 | 286,066,483.67 | 310,572,912.72 |
| 应收款项融资 | 339,555 | 216,570 | 17,770,000 | 1,610,561.5 |
| 预付款项 | 14,572,179.94 | 9,016,775.18 | 23,996,193.8 | 23,112,804.66 |
| 其他应收款合计 | 6,736,293.78 | 4,630,386.69 | 8,565,730.97 | 6,533,319.09 |
| 应收股利 | - | - | - | 156,000 |
| 存货 | 99,758,110.6 | 60,127,580.86 | 68,192,149.71 | 75,283,520.07 |
| 合同资产 | 23,202,520.59 | 29,262,045.18 | 36,903,769.83 | 38,839,639.53 |
| 其他流动资产 | 450,007.47 | 1,663,092.3 | 870,227.76 | 2,414,735.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,192,904,624.21 | 1,163,648,272.84 | 1,147,553,383.44 | 1,151,862,468.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,831,685.91 | 8,036,158.29 | 8,316,179.59 | 8,361,707.57 |
| 其他非流动金融资产 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| 固定资产 | 253,393,722.93 | 256,964,490.44 | 255,408,657.62 | 260,178,840.54 |
| 在建工程 | 28,024,200.76 | 35,863,967.87 | 25,313,033.73 | 19,041,569.98 |
| 使用权资产 | 297,684.73 | 333,406.93 | 369,129.13 | 404,851.33 |
| 无形资产 | 57,102,685.18 | 57,675,369.69 | 58,158,896.27 | 58,895,059.8 |
| 长期待摊费用 | 5,248,425.82 | 5,844,177.04 | 6,423,322.96 | 6,361,158.99 |
| 递延所得税资产 | 5,773,507.02 | 5,312,164.27 | 5,715,004.91 | 5,821,346.63 |
| 其他非流动资产 | 27,714,575.18 | 34,427,574.97 | 30,653,993.28 | 33,549,447.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 388,506,487.53 | 407,577,309.5 | 393,478,217.49 | 395,733,982.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,581,411,111.74 | 1,571,225,582.34 | 1,541,031,600.93 | 1,547,596,451.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 330,013,960.06 | 351,958,367.36 | 338,243,771.04 | 370,863,115.73 |
| 其中：应付票据 | 119,298,851.96 | 131,537,739.25 | 176,479,667.28 | 159,413,771.21 |
| 应付账款 | 210,715,108.1 | 220,420,628.11 | 161,764,103.76 | 211,449,344.52 |
| 预收款项 | 5,714.29 | 5,714.29 | 5,714.29 | 5,714.29 |
| 合同负债 | 1,351,608.24 | 1,221,596.59 | 297,110.9 | 589,449.94 |
| 应付职工薪酬 | 15,868,526.81 | 26,969,758.22 | 21,636,655.98 | 17,412,240.38 |
| 应交税费 | 14,101,409.59 | 7,639,624.06 | 7,947,645.9 | 7,960,414.85 |
| 其他应付款合计 | 1,654,626.89 | 1,435,413.81 | 1,471,084.51 | 1,394,437.91 |
| 一年内到期的非流动负债 | 152,711.97 | 2,470,153.35 | 138,272.76 | 138,272.76 |
| 其他流动负债 | 175,709.07 | 2,204,567.28 | 38,624.42 | 46,676.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 363,324,266.92 | 393,905,194.96 | 369,778,879.8 | 398,410,322.5 |
| 非流动负债: | | | | |
| 租赁负债 | 171,952.51 | 168,172.36 | 178,229.52 | 330,648.44 |
| 预计负债 | 6,628,401.24 | 2,248,999.31 | 8,200,836.74 | 7,596,589.42 |
| 递延收益 | 13,804,042.81 | 14,178,352.24 | 13,181,515.84 | 13,534,679.44 |
| 递延所得税负债 | 52,485.4 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,656,881.96 | 16,595,523.91 | 21,560,582.1 | 21,461,917.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 383,981,148.88 | 410,500,718.87 | 391,339,461.9 | 419,872,239.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 286,201,188 | 286,201,188 | 286,201,188 | 286,201,188 |
| 资本公积 | 235,451,628.14 | 235,451,628.14 | 235,451,628.14 | 235,451,628.14 |
| 盈余公积 | 90,591,011.11 | 90,591,011.11 | 78,718,410.5 | 78,718,410.5 |
| 未分配利润 | 585,186,135.61 | 548,481,036.22 | 549,320,912.39 | 527,352,984.98 |
| 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 | 1,197,429,962.86 | 1,160,724,863.47 | 1,149,692,139.03 | 1,127,724,211.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,197,429,962.86 | 1,160,724,863.47 | 1,149,692,139.03 | 1,127,724,211.62 |
| 负债和股东权益合计 | 1,581,411,111.74 | 1,571,225,582.34 | 1,541,031,600.93 | 1,547,596,451.42 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |