瓦轴B
(200706)
| 流通市值：3.93亿 | | | 总市值：9.98亿 |
| 流通股本：1.59亿 | | | 总股本：4.03亿 |
| 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 | 250,120,204.19 | 235,473,751.49 | 181,382,991.69 | 210,814,228.05 |
| 应收票据及应收账款 | 1,779,251,262.27 | 1,642,316,803.09 | 1,619,985,878.38 | 1,537,159,520.91 |
| 其中：应收票据 | 728,200,695.18 | 594,040,318.62 | 564,125,867.91 | 450,721,512.23 |
| 应收账款 | 1,051,050,567.09 | 1,048,276,484.47 | 1,055,860,010.47 | 1,086,438,008.68 |
| 应收款项融资 | 59,140,885.32 | 73,655,529.52 | 72,703,179.81 | 55,546,474.87 |
| 预付款项 | 18,339,554.76 | 22,817,969.32 | 18,720,839.66 | 16,939,892.67 |
| 其他应收款合计 | 7,769,568.68 | 10,004,909.81 | 12,815,521.16 | 9,403,175.09 |
| 存货 | 662,931,686.57 | 589,995,465.21 | 599,746,603.2 | 651,494,088.99 |
| 合同资产 | - | - | - | 5,565,143.57 |
| 其他流动资产 | 44,348,031.13 | 42,786,219.66 | 37,585,327.34 | 47,560,917.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,822,107,667 | 2,617,206,274.08 | 2,543,140,651.91 | 2,534,697,619.67 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,910,077.43 | 11,910,077.43 | 11,910,077.43 | 11,910,077.43 |
| 投资性房地产 | 68,433,601.35 | 68,237,023.46 | 69,348,433.29 | 68,614,653.76 |
| 固定资产 | 438,362,412.65 | 436,755,253.85 | 437,151,407.63 | 448,651,044.66 |
| 在建工程 | 34,834,425.19 | 42,745,395.64 | 34,931,314.54 | 37,354,969.68 |
| 无形资产 | 71,024,041.6 | 72,122,653.22 | 73,221,264.8 | 74,319,876.46 |
| 长期待摊费用 | 6,778,599.73 | 5,567,366.19 | 5,895,399.3 | 4,842,981.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 631,343,157.95 | 637,337,769.79 | 632,457,896.99 | 645,693,603.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,453,450,824.95 | 3,254,544,043.87 | 3,175,598,548.9 | 3,180,391,222.98 |
| 流动负债: | | | | |
| 短期借款 | 590,000,000 | 598,000,000 | 598,000,000 | 598,000,000 |
| 应付票据及应付账款 | 2,143,063,921.45 | 1,927,757,265.47 | 1,832,304,239.15 | 1,730,040,488 |
| 其中：应付票据 | 524,327,122.63 | 474,690,225.2 | 389,090,969.58 | 460,840,218.52 |
| 应付账款 | 1,618,736,798.82 | 1,453,067,040.27 | 1,443,213,269.57 | 1,269,200,269.48 |
| 合同负债 | 28,748,401.9 | 23,246,699.27 | 23,034,683.44 | 30,546,735.85 |
| 应付职工薪酬 | 18,444,806.49 | 17,438,908.01 | 16,295,270.35 | 47,130,138.9 |
| 应交税费 | 11,228,438.55 | 17,289,375.52 | 15,762,237.88 | 20,327,848 |
| 其他应付款合计 | 141,068,458.79 | 148,201,475.94 | 147,615,188.16 | 185,396,158.28 |
| 其他流动负债 | 3,722,008.86 | 3,004,810.16 | 2,983,971.03 | 4,574,730.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,936,276,036.04 | 2,734,938,534.37 | 2,635,995,590.01 | 2,616,016,099.82 |
| 非流动负债: | | | | |
| 长期借款 | 98,900,000 | 98,900,000 | 99,450,000 | 99,450,000 |
| 长期应付款 | 344,974.84 | 344,974.84 | 344,974.84 | 344,974.84 |
| 预计负债 | 54,422,390.91 | 52,678,688.82 | 50,373,240.4 | 49,598,202.66 |
| 递延收益 | 39,348,504.21 | 40,422,790.29 | 42,025,894.32 | 43,100,180.4 |
| 递延所得税负债 | 575,697.11 | 575,697.11 | 575,697.11 | 575,697.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 193,591,567.07 | 192,922,151.06 | 192,769,806.67 | 193,069,055.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,129,867,603.11 | 2,927,860,685.43 | 2,828,765,396.68 | 2,809,085,154.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,600,000 | 402,600,000 | 402,600,000 | 402,600,000 |
| 资本公积 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 |
| 专项储备 | 2,992,817.61 | 3,825,299.59 | 3,534,392.25 | 2,414,877.63 |
| 盈余公积 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 |
| 未分配利润 | -704,471,037.25 | -702,203,382.63 | -681,762,681.51 | -656,170,250.96 |
| 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 | 323,583,221.84 | 326,683,358.44 | 346,833,152.22 | 371,306,068.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 323,583,221.84 | 326,683,358.44 | 346,833,152.22 | 371,306,068.15 |
| 负债和股东权益合计 | 3,453,450,824.95 | 3,254,544,043.87 | 3,175,598,548.9 | 3,180,391,222.98 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |