沃顿科技
(000920)
| 流通市值：54.44亿 | | | 总市值：54.45亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 917,252,965.29 | 941,351,075.83 | 809,519,860.08 | 716,120,551.92 |
| 应收票据及应收账款 | 349,675,244.99 | 439,328,977.08 | 419,624,356.19 | 423,483,582.86 |
| 其中：应收票据 | 86,696,222.83 | 144,484,501.79 | 106,692,777.03 | 90,058,361.2 |
| 应收账款 | 262,979,022.16 | 294,844,475.29 | 312,931,579.16 | 333,425,221.66 |
| 应收款项融资 | 23,769,650.33 | 29,033,430.75 | 49,770,141.91 | 23,055,953.21 |
| 预付款项 | 115,146,654.36 | 100,551,167.67 | 94,150,091.75 | 88,930,070.7 |
| 其他应收款合计 | 8,187,364.93 | 4,252,212.96 | 9,052,077.99 | 10,386,952.94 |
| 存货 | 242,903,241.38 | 188,278,854.2 | 212,478,950.34 | 191,390,662.74 |
| 合同资产 | 18,680,782.23 | 18,765,179.73 | 3,507,110.39 | 7,474,554.71 |
| 其他流动资产 | 19,112,018.87 | 15,247,382.87 | 18,647,448.71 | 19,192,617.14 |
| 流动资产合计 | 1,694,727,922.38 | 1,736,808,281.09 | 1,616,750,037.36 | 1,480,034,946.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,220,837.69 | 52,175,618.12 | 50,999,553.15 | 50,648,182.51 |
| 其他权益工具投资 | 133,664,566.56 | 161,333,218.48 | 152,165,073.8 | 163,810,541.67 |
| 投资性房地产 | 36,326,671.95 | 37,544,146.47 | 38,993,118.49 | 40,324,929.25 |
| 固定资产 | 818,412,764.06 | 836,769,969.98 | 847,570,866.43 | 855,520,639.76 |
| 在建工程 | 26,025,306.46 | 21,150,303.17 | 24,988,393.08 | 27,694,321.4 |
| 无形资产 | 74,525,258.04 | 74,760,293.72 | 75,160,527.39 | 75,492,743.07 |
| 长期待摊费用 | 649,187.48 | 664,252.58 | 698,066.83 | 797,510.81 |
| 递延所得税资产 | 21,416,599.81 | 21,472,600.89 | 17,637,353.65 | 18,025,430.32 |
| 其他非流动资产 | 21,969,718.69 | 10,941,856.07 | 12,417,168.84 | 17,370,554.47 |
| 非流动资产合计 | 1,185,210,910.74 | 1,216,812,259.48 | 1,220,630,121.66 | 1,249,684,853.26 |
| 资产总计 | 2,879,938,833.12 | 2,953,620,540.57 | 2,837,380,159.02 | 2,729,719,799.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 261,312,832.67 | 321,144,719.92 | 237,557,364.89 | 261,094,198.79 |
| 其中：应付票据 | 45,995,538.85 | 34,956,997.61 | 31,833,822.24 | 59,888,627.69 |
| 应付账款 | 215,317,293.82 | 286,187,722.31 | 205,723,542.65 | 201,205,571.1 |
| 预收款项 | 2,276,370.94 | 2,357,878.08 | 4,582,954.03 | 3,959,622.24 |
| 合同负债 | 178,476,043.68 | 176,651,557.95 | 159,619,510.93 | 138,485,332.2 |
| 应付职工薪酬 | 21,342,684.86 | 27,279,304.52 | 43,009,851.63 | 29,243,225.37 |
| 应交税费 | 10,919,297.65 | 24,065,373.42 | 20,013,970.89 | 14,871,857.22 |
| 其他应付款合计 | 46,023,058.67 | 20,895,635.56 | 41,316,485.81 | 39,597,104.6 |
| 其他流动负债 | 85,105,044.08 | 123,961,395.9 | 82,387,164.01 | 58,362,679.19 |
| 流动负债合计 | 605,455,332.55 | 696,355,865.35 | 588,487,302.19 | 545,614,019.61 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 20,790,000 | 20,790,000 | 18,050,000 | 18,050,000 |
| 递延收益 | 55,297,735.33 | 54,871,127.04 | 60,239,726.86 | 59,526,909.24 |
| 递延所得税负债 | 1,684,760.08 | 1,684,760.08 | 1,164,198.51 | 1,164,198.51 |
| 非流动负债合计 | 77,772,495.41 | 77,345,887.12 | 79,453,925.37 | 78,741,107.75 |
| 负债合计 | 683,227,827.96 | 773,701,752.47 | 667,941,227.56 | 624,355,127.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 472,621,118 | 472,621,118 | 472,621,118 | 472,621,118 |
| 资本公积 | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 |
| 其他综合收益 | -134,536,699.96 | -106,893,143.23 | -116,214,162.06 | -104,347,942.31 |
| 专项储备 | 10,035,193.61 | 8,376,239.84 | 7,183,200.19 | 5,467,032.06 |
| 盈余公积 | 133,448,530.07 | 133,448,530.07 | 113,201,923.29 | 113,201,923.29 |
| 未分配利润 | 1,177,921,897.44 | 1,133,820,791.97 | 1,157,221,739.55 | 1,086,299,772.56 |
| 归属于母公司股东权益合计 | 2,011,264,561.51 | 1,993,148,059 | 1,985,788,341.32 | 1,925,016,425.95 |
| 少数股东权益 | 185,446,443.65 | 186,770,729.1 | 183,650,590.14 | 180,348,246.17 |
| 股东权益合计 | 2,196,711,005.16 | 2,179,918,788.1 | 2,169,438,931.46 | 2,105,364,672.12 |
| 负债和股东权益合计 | 2,879,938,833.12 | 2,953,620,540.57 | 2,837,380,159.02 | 2,729,719,799.48 |
| 公告日期 | 2026-04-23 | 2026-03-25 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |