沃尔核材
(002130)
| 流通市值：303.67亿 | | | 总市值：306.28亿 |
| 流通股本：12.49亿 | | | 总股本：12.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 966,198,274.08 | 1,028,262,979.67 | 866,050,641.39 | 828,293,950.93 |
| 应收票据及应收账款 | 2,975,110,134.36 | 2,904,317,169.36 | 2,647,211,729.98 | 2,571,755,225.63 |
| 其中：应收票据 | 416,228,094.57 | 414,572,057.13 | 340,522,850.92 | 315,906,077.44 |
| 应收账款 | 2,558,882,039.79 | 2,489,745,112.23 | 2,306,688,879.06 | 2,255,849,148.19 |
| 应收款项融资 | 324,745,130.25 | 280,884,202.32 | 301,065,713.71 | 290,983,807.2 |
| 预付款项 | 115,843,970.78 | 60,942,797.73 | 72,626,515.95 | 67,609,067.35 |
| 其他应收款合计 | 45,749,444.41 | 72,275,960.46 | 44,877,643.15 | 39,946,444.5 |
| 存货 | 949,895,627.95 | 865,307,210.98 | 800,852,533.73 | 787,193,918.07 |
| 合同资产 | 25,971,173.85 | 32,204,507.67 | 29,032,270.8 | 31,105,689.62 |
| 其他流动资产 | 142,191,340.76 | 148,349,720.93 | 129,704,881.76 | 124,897,471.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,875,705,096.44 | 5,537,713,364.32 | 5,210,032,930.47 | 5,102,199,407.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,051,646.96 | 57,373,907.48 | 56,577,375.54 | 53,259,786.04 |
| 其他权益工具投资 | 151,116,551.71 | 175,843,794.1 | 173,758,719.69 | 155,051,393.38 |
| 投资性房地产 | 13,957,995.47 | 14,321,487.32 | 14,610,349.91 | 14,973,841.73 |
| 固定资产 | 2,737,480,588.89 | 2,718,830,229.91 | 2,660,155,941.03 | 2,638,052,030.55 |
| 在建工程 | 327,139,820.94 | 232,173,194.21 | 170,749,940.06 | 156,263,949.15 |
| 使用权资产 | 217,546,774.01 | 224,221,935.48 | 174,518,016.47 | 181,748,614.83 |
| 无形资产 | 420,844,071.57 | 289,274,759.94 | 296,661,593.59 | 290,413,095.41 |
| 商誉 | 694,827,814.9 | 694,827,814.9 | 731,307,170.73 | 731,307,170.73 |
| 长期待摊费用 | 100,102,674.22 | 112,848,209.84 | 97,866,835.8 | 98,846,032.71 |
| 递延所得税资产 | 100,036,968.41 | 95,290,262.68 | 79,854,502.36 | 82,421,644.87 |
| 其他非流动资产 | 221,007,371.97 | 112,643,183.15 | 141,049,610.96 | 106,999,055.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,043,112,279.05 | 4,727,648,779.01 | 4,597,110,056.14 | 4,509,336,614.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,918,817,375.49 | 10,265,362,143.33 | 9,807,142,986.61 | 9,611,536,022.33 |
| 流动负债: | | | | |
| 短期借款 | 524,948,884.59 | 343,622,931.62 | 449,690,823.23 | 602,745,853.44 |
| 应付票据及应付账款 | 1,588,464,530.18 | 1,513,004,201.18 | 1,241,453,267.27 | 1,178,962,592.68 |
| 其中：应付票据 | 395,633,362.77 | 369,105,632.64 | 370,792,266.66 | 294,688,489.17 |
| 应付账款 | 1,192,831,167.41 | 1,143,898,568.54 | 870,661,000.61 | 884,274,103.51 |
| 合同负债 | 75,718,082.88 | 79,306,220.1 | 80,312,342.07 | 73,422,559.11 |
| 应付职工薪酬 | 258,055,621.32 | 234,679,664.15 | 214,057,160.53 | 210,036,318.45 |
| 应交税费 | 150,639,855.68 | 134,692,690 | 122,264,389.97 | 86,317,702.03 |
| 其他应付款合计 | 100,891,848.25 | 97,348,110.88 | 90,073,619.37 | 96,732,098.3 |
| 应付股利 | - | - | - | 2,667,535.2 |
| 一年内到期的非流动负债 | 280,514,161.42 | 186,292,420.43 | 195,945,069.44 | 208,595,885.58 |
| 其他流动负债 | 314,502,152.27 | 286,478,065.98 | 235,281,197.66 | 198,112,917.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,293,735,136.59 | 2,875,424,304.34 | 2,629,077,869.54 | 2,654,925,926.77 |
| 非流动负债: | | | | |
| 长期借款 | 881,851,762.02 | 901,473,428.67 | 960,650,008.67 | 974,390,008.67 |
| 租赁负债 | 202,990,950.95 | 193,410,319.42 | 156,096,213.57 | 162,068,159.76 |
| 预计负债 | 1,567,738.33 | 1,567,738.33 | 1,493,441.52 | 1,493,441.52 |
| 递延收益 | 63,848,145.75 | 68,550,152.33 | 68,940,190.25 | 70,306,311.96 |
| 递延所得税负债 | 96,567,688.6 | 96,609,666.83 | 77,192,907.55 | 76,492,679.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,246,826,285.65 | 1,261,611,305.58 | 1,264,372,761.56 | 1,284,750,601.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,540,561,422.24 | 4,137,035,609.92 | 3,893,450,631.1 | 3,939,676,528.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,259,898,562 | 1,259,898,562 | 1,259,898,562 | 1,259,898,562 |
| 资本公积 | 270,791,875.46 | 270,762,004.76 | 269,037,001.94 | 271,846,310.47 |
| 减:库存股 | 100,050,320 | 100,050,320 | 100,050,320 | 100,050,320 |
| 其他综合收益 | -143,538,967.03 | -123,065,949.25 | -125,958,630.34 | -141,289,527.39 |
| 盈余公积 | 280,352,901.51 | 280,352,901.51 | 246,519,339.6 | 246,519,339.6 |
| 未分配利润 | 4,197,294,335.77 | 3,946,906,055.5 | 3,788,284,383.52 | 3,552,611,716.68 |
| 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 | 5,764,748,387.71 | 5,534,803,254.52 | 5,337,730,336.72 | 5,089,536,081.36 |
| 少数股东权益 | 613,507,565.54 | 593,523,278.89 | 575,962,018.79 | 582,323,412.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,378,255,953.25 | 6,128,326,533.41 | 5,913,692,355.51 | 5,671,859,494.21 |
| 负债和股东权益合计 | 10,918,817,375.49 | 10,265,362,143.33 | 9,807,142,986.61 | 9,611,536,022.33 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |