万胜智能
(300882)
| 流通市值：35.82亿 | | | 总市值：38.49亿 |
| 流通股本：2.66亿 | | | 总股本：2.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 276,178,968 | 338,446,829.06 | 906,193,491.22 | 241,186,472.32 |
| 交易性金融资产 | 425,896,353.16 | 500,065,999.19 | 40,065,999.19 | 511,518,944.26 |
| 应收票据及应收账款 | 537,302,665.6 | 377,228,974.41 | 356,495,798.47 | 512,200,779.77 |
| 应收账款 | 537,302,665.6 | 377,228,974.41 | 356,495,798.47 | 512,200,779.77 |
| 应收款项融资 | 7,050,155.17 | 13,153,895.49 | - | 16,732,451.77 |
| 预付款项 | 20,538,297.07 | 25,908,193.53 | 16,192,552.96 | 89,026,825.58 |
| 其他应收款合计 | 2,913,341.33 | 2,280,515.91 | 3,332,638.9 | 15,446,258.15 |
| 存货 | 164,427,787.92 | 178,048,425.85 | 137,808,837.47 | 224,168,770.41 |
| 合同资产 | 50,555,760.73 | 44,402,751.81 | 43,340,694.24 | 24,551,669.37 |
| 其他流动资产 | 1,292,911.3 | 3,177,624.84 | 981,697.04 | 10,719,288.02 |
| 流动资产合计 | 1,486,156,240.28 | 1,482,713,210.09 | 1,504,411,709.49 | 1,645,551,459.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,014,914.06 | 8,001,771.77 | 8,002,600.86 | 7,837,220.17 |
| 其他非流动金融资产 | - | 3,120,000 | 3,120,000 | 3,120,000 |
| 固定资产 | 261,270,409.35 | 268,033,917.88 | 274,544,151.88 | 281,355,477.11 |
| 在建工程 | 29,688,282.99 | 12,932,761.55 | 12,164,970.49 | 4,824,157.18 |
| 使用权资产 | 1,214,608.25 | 1,312,341.83 | 1,410,075.41 | 226,240.33 |
| 无形资产 | 99,124,118.8 | 100,021,372.78 | 100,823,531.33 | 55,787,090.01 |
| 商誉 | 1,485,791.29 | 1,485,791.29 | 1,485,791.29 | 1,556,455.1 |
| 长期待摊费用 | 3,922,346.52 | 4,616,172.57 | 5,229,987.63 | 4,449,648.77 |
| 递延所得税资产 | 6,212,617.39 | 5,936,052.37 | 5,598,254.9 | 7,511,025.67 |
| 其他非流动资产 | 57,170,397.75 | 59,059,836.25 | 63,898,075.13 | 47,085,878.76 |
| 非流动资产合计 | 468,103,486.4 | 464,520,018.29 | 476,277,438.92 | 413,753,193.1 |
| 资产总计 | 1,954,259,726.68 | 1,947,233,228.38 | 1,980,689,148.41 | 2,059,304,652.75 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 37,925,326.39 | 37,925,326.39 | 27,900,000 |
| 应付票据及应付账款 | 599,209,859.38 | 528,210,996.84 | 571,116,755.09 | 632,875,747.59 |
| 其中：应付票据 | 250,446,863.73 | 266,439,246.98 | 323,177,114.96 | 288,698,317.12 |
| 应付账款 | 348,762,995.65 | 261,771,749.86 | 247,939,640.13 | 344,177,430.47 |
| 合同负债 | 15,641,909.83 | 15,005,402.79 | 20,134,937.77 | 6,351,831.85 |
| 应付职工薪酬 | 22,413,680.65 | 20,335,148.11 | 32,402,335.75 | 33,275,174.2 |
| 应交税费 | 9,667,632.62 | 22,574,318.09 | 15,636,023.48 | 15,378,242 |
| 其他应付款合计 | 4,616,302.11 | 4,423,364.58 | 6,913,073.77 | 10,368,720.38 |
| 一年内到期的非流动负债 | 2,177,595.34 | 2,237,656.04 | 2,235,674.91 | 264,448.18 |
| 其他流动负债 | 4,045,198.11 | 4,019,642.28 | 4,658,179.02 | 113,079.82 |
| 流动负债合计 | 667,772,178.04 | 634,731,855.12 | 691,022,306.18 | 726,527,244.02 |
| 非流动负债: | | | | |
| 租赁负债 | 760,799.82 | 756,293.87 | 747,825.42 | - |
| 预计负债 | 4,814,854.58 | 4,211,653.87 | 3,682,559.27 | 6,824,867.63 |
| 递延收益 | 16,425,620.64 | 16,812,534.24 | 17,165,697.84 | 15,032,428.07 |
| 非流动负债合计 | 22,001,275.04 | 21,780,481.98 | 21,596,082.53 | 21,857,295.7 |
| 负债合计 | 689,773,453.08 | 656,512,337.1 | 712,618,388.71 | 748,384,539.72 |
| 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 | 108,519,888.47 | 108,519,888.47 | 108,519,888.47 | 90,591,011.11 |
| 未分配利润 | 635,409,176.03 | 660,913,029.94 | 638,613,258.29 | 698,350,064.71 |
| 归属于母公司股东权益合计 | 1,265,581,880.64 | 1,291,085,734.55 | 1,268,785,962.9 | 1,310,593,891.96 |
| 少数股东权益 | -1,095,607.04 | -364,843.27 | -715,203.2 | 326,221.07 |
| 股东权益合计 | 1,264,486,273.6 | 1,290,720,891.28 | 1,268,070,759.7 | 1,310,920,113.03 |
| 负债和股东权益合计 | 1,954,259,726.68 | 1,947,233,228.38 | 1,980,689,148.41 | 2,059,304,652.75 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |