万通液压
(830839)
| 流通市值：14.16亿 | | | 总市值：25.94亿 |
| 流通股本：6509.14万 | | | 总股本：1.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,038,708.59 | 41,383,949.67 | 38,463,066.02 | 44,155,262.5 |
| 应收票据及应收账款 | 156,520,184.37 | 150,482,207.1 | 146,357,894.65 | 143,375,132.22 |
| 其中：应收票据 | - | 291,175 | 291,175 | - |
| 应收账款 | 156,520,184.37 | 150,191,032.1 | 146,066,719.65 | 143,375,132.22 |
| 应收款项融资 | 147,356,605.45 | 138,682,868.22 | 143,677,982.96 | 145,954,477.94 |
| 预付款项 | 2,454,018.95 | 2,400,109.17 | 2,318,197.1 | 2,841,003.1 |
| 其他应收款合计 | 429,522.55 | 236,120.43 | 241,954.72 | 341,020.28 |
| 存货 | 104,937,653.72 | 82,813,753.42 | 102,393,562.02 | 85,759,182.2 |
| 合同资产 | 40,838,205.09 | 55,486,086.16 | 58,590,759.05 | 45,993,178.08 |
| 其他流动资产 | - | 1,076,324.59 | 1,143,601.15 | 1,198,528.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 509,574,898.72 | 472,561,418.76 | 493,187,017.67 | 469,617,784.83 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,231,001 | 2,231,001 | 2,231,001 | 2,231,001 |
| 固定资产 | 175,441,275.61 | 177,112,509.75 | 178,656,172.76 | 182,627,993.31 |
| 在建工程 | 10,691,581.72 | 9,418,316.97 | 10,189,336.52 | 6,278,206.73 |
| 使用权资产 | 830,599.67 | 900,118.71 | 399,483.39 | 446,182.47 |
| 无形资产 | 21,264,263.81 | 21,415,912.6 | 21,559,633.27 | 21,711,167.56 |
| 其他非流动资产 | 3,403,187.28 | 1,791,948.28 | 1,917,092.34 | 190,690.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 213,861,909.09 | 212,869,807.31 | 214,952,719.28 | 213,485,241.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 723,436,807.81 | 685,431,226.07 | 708,139,736.95 | 683,103,026.36 |
| 流动负债: | | | | |
| 短期借款 | 10,008,311.11 | 10,008,311.11 | 13,771,472.32 | 13,774,752.32 |
| 应付票据及应付账款 | 110,183,731.17 | 97,703,766.02 | 104,534,328.63 | 85,576,704.77 |
| 应付账款 | 110,183,731.17 | 97,703,766.02 | 104,534,328.63 | 85,576,704.77 |
| 合同负债 | 10,951,168.39 | 13,190,706.37 | 10,763,923.42 | 10,674,468.6 |
| 应付职工薪酬 | 8,691,266.37 | 11,344,435.39 | 10,857,781.75 | 11,561,750 |
| 应交税费 | 3,994,661.52 | 3,794,457.66 | 2,127,656.87 | 555,280.33 |
| 其他应付款合计 | 6,595,422.15 | 5,716,071.25 | 6,841,071.25 | 7,307,032.76 |
| 一年内到期的非流动负债 | 257,365.21 | 247,850.12 | 89,140.43 | 308,696.73 |
| 其他流动负债 | 2,773,173.19 | 3,178,972.05 | 3,433,415.12 | 3,505,683.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 153,455,099.11 | 145,184,569.97 | 152,418,789.79 | 133,264,368.91 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 20,000,000 |
| 租赁负债 | 348,380.3 | 384,387.95 | 92,469.14 | 91,626.79 |
| 递延收益 | 5,646,602.97 | 5,887,560.43 | 6,137,352.09 | 4,341,092.04 |
| 递延所得税负债 | 13,527,962.76 | 13,096,871.37 | 9,369,033.08 | 6,604,409.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,522,946.03 | 19,368,819.75 | 15,598,854.31 | 31,037,127.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,978,045.14 | 164,553,389.72 | 168,017,644.1 | 164,301,496.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,215,000 | 119,305,000 | 119,305,000 | 119,342,500 |
| 资本公积 | 195,452,199.4 | 195,527,396.89 | 195,505,245.92 | 195,383,750.12 |
| 减:库存股 | 9,429,919.99 | 11,601,468.49 | 12,726,468.49 | 12,916,968.49 |
| 盈余公积 | 33,391,981.91 | 33,391,981.91 | 33,391,981.91 | 33,391,981.91 |
| 未分配利润 | 211,829,501.35 | 184,254,926.04 | 204,646,333.51 | 183,600,265.99 |
| 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 | 550,458,762.67 | 520,877,836.35 | 540,122,092.85 | 518,801,529.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 550,458,762.67 | 520,877,836.35 | 540,122,092.85 | 518,801,529.53 |
| 负债和股东权益合计 | 723,436,807.81 | 685,431,226.07 | 708,139,736.95 | 683,103,026.36 |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-22 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |