万控智造
(603070)
| 流通市值：41.82亿 | | | 总市值：41.82亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,961,409.48 | 339,574,792.85 | 346,964,147.65 | 661,382,850.34 |
| 交易性金融资产 | 532,362,804.57 | 514,157,835.23 | 279,117,107.55 | 120,000,000 |
| 衍生金融资产 | 181,050 | - | - | - |
| 应收票据及应收账款 | 1,166,573,617.54 | 931,802,245.29 | 910,862,614.92 | 814,084,247.37 |
| 其中：应收票据 | 73,671,278.61 | 47,324,481.23 | 136,714,013.44 | 190,871,688.67 |
| 应收账款 | 1,092,902,338.93 | 884,477,764.06 | 774,148,601.48 | 623,212,558.7 |
| 应收款项融资 | 159,746,741.69 | 109,734,616.16 | 200,403,071.69 | 260,506,806.87 |
| 预付款项 | 43,871,102.91 | 63,799,606.57 | 46,436,127.62 | 34,144,297.24 |
| 其他应收款合计 | 7,786,519.12 | 6,690,757.91 | 4,086,726.61 | 4,379,299.49 |
| 存货 | 239,195,394.91 | 201,379,977.74 | 193,580,203.36 | 190,991,791.84 |
| 合同资产 | 4,490,578.97 | 5,684,220.63 | 6,898,182.57 | 6,401,452.1 |
| 一年内到期的非流动资产 | - | - | - | 43,632,777.76 |
| 其他流动资产 | 2,900,346.16 | 4,280,984.04 | 2,714,178.64 | 6,286,741.38 |
| 流动资产合计 | 2,412,069,565.35 | 2,177,105,036.42 | 1,991,062,360.61 | 2,141,810,264.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,639,542.9 | 1,639,542.9 | 1,639,542.9 | 1,639,542.9 |
| 投资性房地产 | 349,818.75 | 355,693.95 | 361,569.15 | 367,444.35 |
| 固定资产 | 704,676,320.39 | 635,778,299.43 | 655,412,861.94 | 671,837,887.25 |
| 在建工程 | 10,243,977.69 | 24,481,560.71 | 17,147,668.2 | 17,000,844.16 |
| 使用权资产 | 275,786.54 | 551,573.09 | 827,359.64 | 1,103,146.19 |
| 无形资产 | 125,495,852.49 | 71,480,846.14 | 71,126,632.6 | 71,960,922.69 |
| 商誉 | 130,628,812.64 | - | - | - |
| 长期待摊费用 | 2,041,057.04 | 491,638.68 | 235,571.94 | 254,505.21 |
| 递延所得税资产 | 12,925,831.67 | 11,301,412.63 | 10,914,069.15 | 10,144,370.93 |
| 其他非流动资产 | 238,862,845.11 | 237,464,130.07 | 236,045,397.21 | 234,641,732.83 |
| 非流动资产合计 | 1,227,139,845.22 | 983,544,697.6 | 993,710,672.73 | 1,008,950,396.51 |
| 资产总计 | 3,639,209,410.57 | 3,160,649,734.02 | 2,984,773,033.34 | 3,150,760,660.9 |
| 流动负债: | | | | |
| 短期借款 | 352,919,464.16 | 222,000,000 | 98,000,000 | 167,000,000 |
| 应付票据及应付账款 | 740,106,199.27 | 710,496,535.43 | 631,759,554.59 | 696,570,597.08 |
| 其中：应付票据 | 471,762,101.44 | 419,512,726.76 | 388,803,856.14 | 421,103,433.43 |
| 应付账款 | 268,344,097.83 | 290,983,808.67 | 242,955,698.45 | 275,467,163.65 |
| 预收款项 | 39,102.38 | 78,204.75 | 163,818.46 | - |
| 合同负债 | 12,851,270.51 | 10,032,904.4 | 8,591,560.14 | 9,012,347.29 |
| 应付职工薪酬 | 54,722,156.32 | 48,061,594.3 | 39,889,028.78 | 51,615,180.49 |
| 应交税费 | 17,932,190.76 | 6,956,000.06 | 13,470,914.74 | 11,570,185.73 |
| 其他应付款合计 | 142,277,213.12 | 4,996,581.57 | 5,418,956.79 | 5,334,133.17 |
| 一年内到期的非流动负债 | - | - | 559,836.34 | 1,133,691.68 |
| 其他流动负债 | 1,362,253.67 | 1,110,878.48 | 588,673.13 | 1,629,646.19 |
| 流动负债合计 | 1,322,209,850.19 | 1,003,732,698.99 | 798,442,342.97 | 943,865,781.63 |
| 非流动负债: | | | | |
| 预计负债 | 112,916 | 112,916 | - | - |
| 递延收益 | 16,325,808.61 | 16,996,822.08 | 13,784,626.3 | 14,542,293.51 |
| 递延所得税负债 | 10,320,088.13 | 12,115.39 | 3,205.48 | - |
| 非流动负债合计 | 26,758,812.74 | 17,121,853.47 | 13,787,831.78 | 14,542,293.51 |
| 负债合计 | 1,348,968,662.93 | 1,020,854,552.46 | 812,230,174.75 | 958,408,075.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 862,618,210.14 | 862,618,210.14 | 862,618,210.14 | 862,618,210.14 |
| 其他综合收益 | -408,240.74 | -396,546.61 | -186,808.89 | -142,050.06 |
| 盈余公积 | 80,560,270.5 | 80,560,270.5 | 80,560,270.5 | 80,560,270.5 |
| 未分配利润 | 792,700,664.72 | 787,091,590.68 | 818,797,307.33 | 837,906,687.17 |
| 归属于母公司股东权益合计 | 2,136,470,904.62 | 2,130,873,524.71 | 2,162,788,979.08 | 2,181,943,117.75 |
| 少数股东权益 | 153,769,843.02 | 8,921,656.85 | 9,753,879.51 | 10,409,468.01 |
| 股东权益合计 | 2,290,240,747.64 | 2,139,795,181.56 | 2,172,542,858.59 | 2,192,352,585.76 |
| 负债和股东权益合计 | 3,639,209,410.57 | 3,160,649,734.02 | 2,984,773,033.34 | 3,150,760,660.9 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |