沃特股份
(002886)
| 流通市值：40.31亿 | | | 总市值：50.75亿 |
| 流通股本：2.09亿 | | | 总股本：2.63亿 |
| 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 | 340,979,669.35 | 252,431,912.37 | 228,829,310.35 | 231,636,381.1 |
| 应收票据及应收账款 | 494,462,064.08 | 583,869,580.32 | 451,645,811.73 | 440,984,779.82 |
| 其中：应收票据 | 50,755,980.41 | 54,357,563.06 | 37,298,654.63 | 44,067,852.26 |
| 应收账款 | 443,706,083.67 | 529,512,017.26 | 414,347,157.1 | 396,916,927.56 |
| 应收款项融资 | 46,395,606.38 | 41,545,446.34 | 22,491,352.48 | 28,163,392.13 |
| 预付款项 | 27,766,958.74 | 28,401,805.57 | 20,979,207.92 | 19,950,159.3 |
| 其他应收款合计 | 5,421,146.87 | 5,056,744.67 | 7,354,729.2 | 8,709,620.49 |
| 存货 | 697,390,027.95 | 649,214,003.34 | 750,533,234.58 | 720,145,573.51 |
| 其他流动资产 | 169,119,246.42 | 170,672,684.04 | 154,119,667.09 | 103,102,679.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,913,436,845.25 | 1,909,759,015.71 | 1,829,491,590.09 | 1,640,692,585.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 726,175.27 | 1,059,332.57 | 1,013,839.94 | 1,138,976.12 |
| 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 | 985,040,579.74 | 1,001,400,127.5 | 727,690,632.46 | 738,479,180.46 |
| 在建工程 | 499,257,069.12 | 480,559,535.28 | 676,026,586.1 | 637,618,897.4 |
| 使用权资产 | 41,473,016.8 | 42,915,076.57 | 46,476,721.48 | 46,556,309.47 |
| 无形资产 | 190,744,082.54 | 192,760,908.61 | 194,041,749.83 | 196,019,460.56 |
| 商誉 | 35,793,174.69 | 35,845,052.97 | 35,911,289.92 | 35,958,381.97 |
| 长期待摊费用 | 7,162,015.63 | 7,769,994.53 | 9,971,660.09 | 10,852,965.54 |
| 递延所得税资产 | 64,510,406.7 | 60,225,509.58 | 56,852,497.73 | 56,630,696.8 |
| 其他非流动资产 | 43,815,529.55 | 42,181,830.82 | 59,983,605.9 | 51,680,382.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,869,530,048.03 | 1,865,725,366.42 | 1,808,976,581.44 | 1,775,943,248.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,782,966,893.28 | 3,775,484,382.13 | 3,638,468,171.53 | 3,416,635,834.59 |
| 流动负债: | | | | |
| 短期借款 | 869,765,005.32 | 809,813,395.18 | 634,443,754.77 | 487,504,407.18 |
| 应付票据及应付账款 | 221,917,716.82 | 214,535,283.84 | 224,191,802.57 | 203,274,448.58 |
| 其中：应付票据 | 105,017,879.81 | 81,763,799.58 | 59,734,708.74 | 79,304,347.4 |
| 应付账款 | 116,899,837.01 | 132,771,484.26 | 164,457,093.83 | 123,970,101.18 |
| 合同负债 | 6,085,074.13 | 9,647,099.63 | 7,219,492.81 | 9,847,675.05 |
| 应付职工薪酬 | 16,256,364.13 | 32,861,499.76 | 20,891,750.54 | 18,788,217.38 |
| 应交税费 | 7,427,471.3 | 17,477,023.14 | 7,635,635.32 | 5,795,693.13 |
| 其他应付款合计 | 42,357,261.32 | 61,222,395.94 | 38,100,758.84 | 45,801,210.2 |
| 一年内到期的非流动负债 | 175,945,337.28 | 152,548,618.42 | 144,007,063.94 | 148,541,349.26 |
| 其他流动负债 | 7,650,746.58 | 14,995,761.02 | 12,672,622.01 | 16,487,292.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,347,404,976.88 | 1,313,101,076.93 | 1,089,162,880.8 | 936,040,293.73 |
| 非流动负债: | | | | |
| 长期借款 | 442,427,363.4 | 472,826,452.02 | 563,692,140.48 | 516,774,531.26 |
| 租赁负债 | 34,726,390.97 | 34,879,755.76 | 42,521,738.35 | 41,903,509.3 |
| 递延收益 | 99,024,647.29 | 99,271,294.06 | 95,485,623.55 | 87,817,216.57 |
| 递延所得税负债 | 9,199,086.96 | 9,403,545.4 | 9,731,117.77 | 9,844,570.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 585,377,488.62 | 616,381,047.24 | 711,430,620.15 | 656,339,827.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,932,782,465.5 | 1,929,482,124.17 | 1,800,593,500.95 | 1,592,380,120.88 |
| 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 | 1,092,824,918.01 | 1,092,824,918.01 | 1,092,575,273.5 | 1,090,129,045.07 |
| 减:库存股 | 22,485,849.1 | 22,485,849.1 | 22,485,849.1 | 22,485,849.1 |
| 其他综合收益 | 872,191.74 | 751,218.8 | 745,495.65 | 622,992.62 |
| 盈余公积 | 37,151,468.79 | 37,151,468.79 | 36,907,026.05 | 36,907,026.05 |
| 未分配利润 | 411,804,084.98 | 405,692,116.97 | 394,593,610.89 | 384,191,945.36 |
| 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 | 1,783,370,379.42 | 1,777,137,438.47 | 1,765,539,121.99 | 1,752,568,725 |
| 少数股东权益 | 66,814,048.36 | 68,864,819.49 | 72,335,548.59 | 71,686,988.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,850,184,427.78 | 1,846,002,257.96 | 1,837,874,670.58 | 1,824,255,713.71 |
| 负债和股东权益合计 | 3,782,966,893.28 | 3,775,484,382.13 | 3,638,468,171.53 | 3,416,635,834.59 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |