沃特股份
(002886)
| 流通市值：54.72亿 | | | 总市值：68.88亿 |
| 流通股本：2.09亿 | | | 总股本：2.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,511,264.01 | 355,538,206.38 | 354,467,132.34 | 266,456,779.55 |
| 交易性金融资产 | 190,544,204.16 | 141,340,248.74 | 206,152,752.96 | 349,327,521 |
| 应收票据及应收账款 | 703,235,738.77 | 567,338,190.66 | 645,651,276.83 | 519,247,779.96 |
| 其中：应收票据 | 66,629,752.77 | 24,222,654.98 | 43,559,147.94 | 52,424,288.11 |
| 应收账款 | 636,605,986 | 543,115,535.68 | 602,092,128.89 | 466,823,491.85 |
| 应收款项融资 | 33,122,223.6 | 68,912,452.71 | 47,078,544.54 | 59,113,182.94 |
| 预付款项 | 24,324,682.68 | 35,621,271.8 | 21,150,385.35 | 28,377,651.91 |
| 其他应收款合计 | 4,820,684.5 | 3,640,112.7 | 4,331,038.74 | 5,351,814.51 |
| 存货 | 616,633,320.18 | 604,305,018.87 | 580,324,527.31 | 698,892,704.07 |
| 其他流动资产 | 30,202,986.81 | 93,180,693.91 | 74,319,384.48 | 49,994,618.45 |
| 流动资产合计 | 1,825,395,104.71 | 1,869,876,195.77 | 1,933,475,042.55 | 1,976,762,052.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 709,021.8 | 709,021.8 | 709,021.8 | 4,908,180 |
| 其他非流动金融资产 | 1,007,997.99 | 1,007,997.99 | 1,007,997.99 | 1,007,997.99 |
| 固定资产 | 1,117,039,353.85 | 1,134,126,199.38 | 1,158,055,479.73 | 1,153,011,834.29 |
| 在建工程 | 377,269,072.62 | 364,511,960.72 | 350,450,623.27 | 336,678,328.75 |
| 使用权资产 | 40,138,184.76 | 36,227,295.82 | 37,768,415.76 | 38,295,056.85 |
| 无形资产 | 202,926,151.62 | 204,853,794.96 | 206,301,049.61 | 187,609,169.41 |
| 商誉 | 34,298,430.54 | 34,556,200.95 | 34,813,971.35 | 35,689,418.14 |
| 长期待摊费用 | 6,205,427.72 | 6,652,665.52 | 6,463,002.97 | 9,586,133.68 |
| 递延所得税资产 | 76,678,406.93 | 75,708,209.51 | 72,253,591.55 | 71,599,762.62 |
| 其他非流动资产 | 28,599,132.6 | 24,667,164.14 | 29,015,533.79 | 41,345,227.37 |
| 非流动资产合计 | 1,884,871,180.43 | 1,883,020,510.79 | 1,896,838,687.82 | 1,879,731,109.1 |
| 资产总计 | 3,710,266,285.14 | 3,752,896,706.56 | 3,830,313,730.37 | 3,856,493,161.49 |
| 流动负债: | | | | |
| 短期借款 | 641,459,676.64 | 790,955,048.85 | 833,296,046.26 | 864,657,006.69 |
| 应付票据及应付账款 | 340,444,402.86 | 235,976,049.16 | 212,513,131.08 | 273,047,274.74 |
| 其中：应付票据 | 181,422,370.79 | 122,828,830.3 | 97,659,549.41 | 124,989,918.51 |
| 应付账款 | 159,022,032.07 | 113,147,218.86 | 114,853,581.67 | 148,057,356.23 |
| 合同负债 | 9,789,475.51 | 12,636,581.78 | 6,704,516.16 | 15,081,036.51 |
| 应付职工薪酬 | 24,298,163.51 | 19,269,549.54 | 36,619,508.37 | 22,030,103.51 |
| 应交税费 | 11,509,219.99 | 7,548,068.57 | 19,404,844.54 | 10,253,168.09 |
| 其他应付款合计 | 57,826,660.74 | 53,245,621.7 | 83,890,866.61 | 64,311,034.23 |
| 一年内到期的非流动负债 | 129,401,187.57 | 140,986,252.73 | 154,136,980.05 | 128,130,293.23 |
| 其他流动负债 | 25,740,679.58 | 12,457,159.74 | 12,310,740.36 | 6,381,204.17 |
| 流动负债合计 | 1,240,469,466.4 | 1,273,074,332.07 | 1,358,876,633.43 | 1,383,891,121.17 |
| 非流动负债: | | | | |
| 长期借款 | 394,386,464.25 | 411,954,226.51 | 411,983,608.83 | 454,206,610.38 |
| 租赁负债 | 32,644,103.51 | 29,617,764.86 | 31,556,401.03 | 34,214,585.74 |
| 递延收益 | 102,487,687.14 | 102,240,469.63 | 103,785,394.47 | 103,456,125.77 |
| 递延所得税负债 | 15,006,348.65 | 14,425,961.78 | 14,681,390.03 | 8,752,496.58 |
| 非流动负债合计 | 544,524,603.55 | 558,238,422.78 | 562,006,794.36 | 600,629,818.47 |
| 负债合计 | 1,784,994,069.95 | 1,831,312,754.85 | 1,920,883,427.79 | 1,984,520,939.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,203,565 | 263,203,565 | 263,203,565 | 263,203,565 |
| 资本公积 | 1,096,546,679.84 | 1,096,188,482.1 | 1,095,830,284.37 | 1,095,078,942.78 |
| 减:库存股 | 8,994,339.64 | 15,740,094.37 | 15,740,094.37 | 15,740,094.37 |
| 其他综合收益 | -5,738,858 | -4,730,257.82 | -3,848,235.75 | -1,435,645.44 |
| 盈余公积 | 37,609,344.34 | 37,609,344.34 | 37,609,344.34 | 37,151,468.79 |
| 未分配利润 | 470,461,421.36 | 475,782,620.94 | 462,776,022.08 | 424,737,300.44 |
| 归属于母公司股东权益合计 | 1,853,087,812.9 | 1,852,313,660.19 | 1,839,830,885.67 | 1,802,995,537.2 |
| 少数股东权益 | 72,184,402.29 | 69,270,291.52 | 69,599,416.91 | 68,976,684.65 |
| 股东权益合计 | 1,925,272,215.19 | 1,921,583,951.71 | 1,909,430,302.58 | 1,871,972,221.85 |
| 负债和股东权益合计 | 3,710,266,285.14 | 3,752,896,706.56 | 3,830,313,730.37 | 3,856,493,161.49 |
| 公告日期 | 2026-08-19 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |