沃尔核材
(002130)
| 流通市值：306.17亿 | | | 总市值：308.80亿 |
| 流通股本：12.49亿 | | | 总股本：12.60亿 |
| 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 | 866,050,641.39 | 828,293,950.93 | 892,091,997.53 | 1,005,363,282.89 |
| 应收票据及应收账款 | 2,647,211,729.98 | 2,571,755,225.63 | 2,522,441,837.65 | 2,531,120,389.02 |
| 其中：应收票据 | 340,522,850.92 | 315,906,077.44 | 341,351,473.91 | 371,157,056.54 |
| 应收账款 | 2,306,688,879.06 | 2,255,849,148.19 | 2,181,090,363.74 | 2,159,963,332.48 |
| 应收款项融资 | 301,065,713.71 | 290,983,807.2 | 218,760,717.56 | 174,087,283.13 |
| 预付款项 | 72,626,515.95 | 67,609,067.35 | 83,983,702.06 | 57,341,028.82 |
| 其他应收款合计 | 44,877,643.15 | 39,946,444.5 | 46,133,819.25 | 36,259,716.15 |
| 存货 | 800,852,533.73 | 787,193,918.07 | 756,231,864.32 | 710,277,084.25 |
| 合同资产 | 29,032,270.8 | 31,105,689.62 | 20,032,549.27 | 20,162,582.73 |
| 其他流动资产 | 129,704,881.76 | 124,897,471.09 | 112,003,258.64 | 122,110,679.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,210,032,930.47 | 5,102,199,407.72 | 4,817,314,579.61 | 4,716,966,879.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,577,375.54 | 53,259,786.04 | 48,528,028.46 | 54,463,857.69 |
| 其他权益工具投资 | 173,758,719.69 | 155,051,393.38 | 167,101,577.34 | 186,345,529.01 |
| 投资性房地产 | 14,610,349.91 | 14,973,841.73 | 15,337,333.55 | 15,700,825.37 |
| 固定资产 | 2,660,155,941.03 | 2,638,052,030.55 | 2,661,420,236.9 | 2,520,788,854.47 |
| 在建工程 | 170,749,940.06 | 156,263,949.15 | 79,403,522.87 | 226,300,821.14 |
| 使用权资产 | 174,518,016.47 | 181,748,614.83 | 162,424,132.66 | 36,062,284.67 |
| 无形资产 | 296,661,593.59 | 290,413,095.41 | 292,757,055.01 | 295,851,519.98 |
| 商誉 | 731,307,170.73 | 731,307,170.73 | 731,307,170.73 | 731,307,170.73 |
| 长期待摊费用 | 97,866,835.8 | 98,846,032.71 | 101,695,200.27 | 100,669,942.9 |
| 递延所得税资产 | 79,854,502.36 | 82,421,644.87 | 80,397,344.94 | 77,504,380.71 |
| 其他非流动资产 | 141,049,610.96 | 106,999,055.21 | 60,613,141.54 | 39,572,776.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,597,110,056.14 | 4,509,336,614.61 | 4,400,984,744.27 | 4,284,567,962.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,807,142,986.61 | 9,611,536,022.33 | 9,218,299,323.88 | 9,001,534,842.51 |
| 流动负债: | | | | |
| 短期借款 | 449,690,823.23 | 602,745,853.44 | 639,001,762.08 | 682,862,733.79 |
| 应付票据及应付账款 | 1,241,453,267.27 | 1,178,962,592.68 | 1,070,559,374.09 | 1,191,609,175.74 |
| 其中：应付票据 | 370,792,266.66 | 294,688,489.17 | 341,713,937.6 | 342,885,949.18 |
| 应付账款 | 870,661,000.61 | 884,274,103.51 | 728,845,436.49 | 848,723,226.56 |
| 合同负债 | 80,312,342.07 | 73,422,559.11 | 86,004,768.01 | 90,283,603.32 |
| 应付职工薪酬 | 214,057,160.53 | 210,036,318.45 | 209,436,602.68 | 197,389,179.68 |
| 应交税费 | 122,264,389.97 | 86,317,702.03 | 83,939,171.35 | 80,236,088.47 |
| 其他应付款合计 | 90,073,619.37 | 96,732,098.3 | 98,213,497.11 | 97,370,705.24 |
| 应付股利 | - | 2,667,535.2 | - | - |
| 一年内到期的非流动负债 | 195,945,069.44 | 208,595,885.58 | 212,353,014.16 | 155,614,416.96 |
| 其他流动负债 | 235,281,197.66 | 198,112,917.18 | 229,921,523.85 | 238,160,539.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,629,077,869.54 | 2,654,925,926.77 | 2,629,429,713.33 | 2,733,526,442.51 |
| 非流动负债: | | | | |
| 长期借款 | 960,650,008.67 | 974,390,008.67 | 636,581,588.67 | 622,631,588.67 |
| 租赁负债 | 156,096,213.57 | 162,068,159.76 | 159,824,903.87 | 32,337,900.28 |
| 预计负债 | 1,493,441.52 | 1,493,441.52 | - | - |
| 递延收益 | 68,940,190.25 | 70,306,311.96 | 72,448,467.21 | 74,590,941.42 |
| 递延所得税负债 | 77,192,907.55 | 76,492,679.44 | 75,755,400.93 | 75,946,823.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,264,372,761.56 | 1,284,750,601.35 | 944,610,360.68 | 805,507,253.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,893,450,631.1 | 3,939,676,528.12 | 3,574,040,074.01 | 3,539,033,695.94 |
| 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 | 269,037,001.94 | 271,846,310.47 | 264,546,843.27 | 271,322,275.91 |
| 减:库存股 | 100,050,320 | 100,050,320 | 100,050,320 | 100,050,320 |
| 其他综合收益 | -125,958,630.34 | -141,289,527.39 | -131,620,505.88 | -115,209,781.33 |
| 盈余公积 | 246,519,339.6 | 246,519,339.6 | 246,519,339.6 | 246,519,339.6 |
| 未分配利润 | 3,788,284,383.52 | 3,552,611,716.68 | 3,529,362,690.85 | 3,345,065,498.78 |
| 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 | 5,337,730,336.72 | 5,089,536,081.36 | 5,068,656,609.84 | 4,907,545,574.96 |
| 少数股东权益 | 575,962,018.79 | 582,323,412.85 | 575,602,640.03 | 554,955,571.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,913,692,355.51 | 5,671,859,494.21 | 5,644,259,249.87 | 5,462,501,146.57 |
| 负债和股东权益合计 | 9,807,142,986.61 | 9,611,536,022.33 | 9,218,299,323.88 | 9,001,534,842.51 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |