万通液压
(920839)
| 流通市值：30.92亿 | | | 总市值：56.19亿 |
| 流通股本：6505.39万 | | | 总股本：1.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,544,920.25 | 116,883,085.67 | 74,655,302.48 | 83,987,191.08 |
| 应收票据及应收账款 | 212,021,132.18 | 193,588,931.21 | 176,396,664.17 | 153,985,549.27 |
| 其中：应收票据 | 10,881,137.1 | 7,123,622.77 | - | 1,375,000 |
| 应收账款 | 201,139,995.08 | 186,465,308.44 | 176,396,664.17 | 152,610,549.27 |
| 应收款项融资 | 110,311,977.85 | 99,930,153.69 | 155,074,201.62 | 156,641,268.54 |
| 预付款项 | 1,754,813.82 | 3,064,287.54 | 2,261,084.29 | 1,220,650.4 |
| 其他应收款合计 | 455,330.87 | 968,563.32 | 332,922.38 | 645,967.09 |
| 存货 | 110,113,893.61 | 104,439,135.5 | 124,899,389.49 | 99,379,859.47 |
| 合同资产 | 43,946,231.8 | 43,421,040.71 | 48,965,301.87 | 50,385,530.7 |
| 流动资产合计 | 605,148,300.38 | 562,295,197.64 | 582,584,866.3 | 546,246,016.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,915,528.8 | 1,915,528.8 | 1,915,528.8 | 1,915,528.8 |
| 固定资产 | 187,648,281.49 | 188,163,437.56 | 185,224,606.62 | 182,050,011.3 |
| 在建工程 | 5,179,404.75 | 3,624,794.13 | 9,533,875.81 | 8,060,429.28 |
| 使用权资产 | 827,102.15 | 929,599.85 | 1,032,097.55 | 1,134,595.25 |
| 无形资产 | 20,655,781.46 | 20,807,736.11 | 20,959,690.76 | 21,111,645.41 |
| 其他非流动资产 | 629,265 | - | 265,220 | 2,893,227.91 |
| 非流动资产合计 | 216,855,363.65 | 215,441,096.45 | 218,931,019.54 | 217,165,437.95 |
| 资产总计 | 822,003,664.03 | 777,736,294.09 | 801,515,885.84 | 763,411,454.5 |
| 流动负债: | | | | |
| 短期借款 | 14,906,903.38 | - | - | 10,009,142.22 |
| 应付票据及应付账款 | 133,968,167.56 | 134,639,102.62 | 127,701,051.89 | 112,398,165.47 |
| 应付账款 | 133,968,167.56 | 134,639,102.62 | 127,701,051.89 | 112,398,165.47 |
| 合同负债 | 8,382,637.01 | 7,266,972.67 | 10,390,290.04 | 9,776,397.56 |
| 应付职工薪酬 | 9,697,637.18 | 9,738,130.14 | 10,820,419.24 | 11,328,309.96 |
| 应交税费 | 10,415,810.93 | 9,845,783.49 | 10,679,395.07 | 12,146,113.16 |
| 其他应付款合计 | 1,169,620 | 1,169,620 | 3,842,286.09 | 3,773,517.17 |
| 一年内到期的非流动负债 | 223,849.38 | 222,012.95 | 312,662.02 | 310,011.96 |
| 其他流动负债 | 875,983.37 | 141,426.57 | 592,910.49 | 613,929.3 |
| 流动负债合计 | 179,640,608.81 | 163,023,048.44 | 164,339,014.84 | 160,355,586.8 |
| 非流动负债: | | | | |
| 租赁负债 | 76,268.31 | 132,924.04 | 189,114.97 | 244,844.93 |
| 递延收益 | 5,366,867.27 | 5,634,918.2 | 5,902,969.13 | 6,171,020.06 |
| 递延所得税负债 | 14,167,398.65 | 14,239,979.06 | 13,490,848.7 | 13,022,141.65 |
| 非流动负债合计 | 19,610,534.23 | 20,007,821.3 | 19,582,932.8 | 19,438,006.64 |
| 负债合计 | 199,251,143.04 | 183,030,869.74 | 183,921,947.64 | 179,793,593.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,215,000 | 119,215,000 | 119,215,000 | 119,215,000 |
| 资本公积 | 196,304,669.82 | 196,228,674.56 | 195,859,595.59 | 195,708,201.91 |
| 减:库存股 | 7,079,697.24 | 7,079,697.24 | 9,429,919.99 | 9,429,919.99 |
| 其他综合收益 | -268,151.37 | -268,151.37 | -268,151.37 | -268,151.37 |
| 盈余公积 | 44,264,090.58 | 44,264,090.58 | 44,264,090.58 | 44,264,090.58 |
| 未分配利润 | 270,316,609.2 | 242,345,507.82 | 267,953,323.39 | 234,128,639.93 |
| 归属于母公司股东权益合计 | 622,752,520.99 | 594,705,424.35 | 617,593,938.2 | 583,617,861.06 |
| 股东权益合计 | 622,752,520.99 | 594,705,424.35 | 617,593,938.2 | 583,617,861.06 |
| 负债和股东权益合计 | 822,003,664.03 | 777,736,294.09 | 801,515,885.84 | 763,411,454.5 |
| 公告日期 | 2025-10-24 | 2025-08-25 | 2025-04-18 | 2025-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |