瓦轴B
(200706)
| 流通市值：4.44亿 | | | 总市值：11.27亿 |
| 流通股本：1.59亿 | | | 总股本：4.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,264,993.9 | 65,287,519.84 | 83,742,459.4 | 88,049,180.13 |
| 交易性金融资产 | 240,372.81 | 246,536.22 | 249,617.92 | 217,260.04 |
| 应收票据及应收账款 | 1,412,393,500.62 | 1,372,225,319.01 | 1,354,693,669.35 | 1,565,670,331.4 |
| 其中：应收票据 | 511,948,312.44 | 500,110,673.7 | 438,306,906.76 | 520,119,998.16 |
| 应收账款 | 900,445,188.18 | 872,114,645.31 | 916,386,762.59 | 1,045,550,333.24 |
| 应收款项融资 | 85,734,336.52 | 64,928,833.08 | 55,333,138.42 | 42,502,064.44 |
| 预付款项 | 8,727,482.68 | 9,287,712.68 | 20,259,673.55 | 8,716,609.34 |
| 其他应收款合计 | 16,900,535.5 | 10,631,908.31 | 6,914,299.31 | 10,485,149.04 |
| 存货 | 574,434,526.76 | 636,325,993.85 | 696,183,084.21 | 651,196,466.79 |
| 合同资产 | 5,258,761.24 | 5,258,761.24 | 10,106,014.6 | 10,106,014.6 |
| 其他流动资产 | 23,411,576.89 | 50,298,808.19 | 43,793,816.49 | 39,839,368.87 |
| 流动资产合计 | 2,195,366,086.92 | 2,214,491,392.42 | 2,271,275,773.25 | 2,416,782,444.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,705,393.14 | 8,705,393.14 | 11,906,928.35 | 11,906,928.35 |
| 投资性房地产 | 72,530,927.17 | 73,919,295.42 | 74,789,773 | 76,189,652.13 |
| 固定资产 | 391,728,799.03 | 406,111,493.56 | 411,332,894.35 | 424,356,561 |
| 在建工程 | 11,393,541.06 | 10,513,430.99 | 17,509,057.24 | 16,691,520.9 |
| 无形资产 | 65,429,209.57 | 66,301,236.59 | 67,118,445.88 | 68,119,317.12 |
| 长期待摊费用 | 6,780,423.87 | 6,949,581.27 | 6,080,019.07 | 5,866,676.59 |
| 其他非流动资产 | 282,900 | 282,900 | - | - |
| 非流动资产合计 | 556,851,193.84 | 572,783,330.97 | 588,737,117.89 | 603,130,656.09 |
| 资产总计 | 2,752,217,280.76 | 2,787,274,723.39 | 2,860,012,891.14 | 3,019,913,100.74 |
| 流动负债: | | | | |
| 短期借款 | - | 82,053,118 | 252,000,000 | 432,000,000 |
| 应付票据及应付账款 | 1,306,555,279.33 | 1,262,102,404.19 | 1,681,135,299.98 | 1,880,159,664.78 |
| 其中：应付票据 | 50,800,397.5 | 370,597.5 | 75,348,156 | 112,973,447.3 |
| 应付账款 | 1,255,754,881.83 | 1,261,731,806.69 | 1,605,787,143.98 | 1,767,186,217.48 |
| 合同负债 | 23,825,411.28 | 31,776,246.33 | 27,903,287.14 | 32,755,051.06 |
| 应付职工薪酬 | 25,183,580.66 | 49,061,641.96 | 39,980,306.79 | 39,108,596.01 |
| 应交税费 | 5,152,819.21 | 8,932,707.47 | 9,744,009.9 | 8,642,452.27 |
| 其他应付款合计 | 670,885,988.38 | 587,079,378.98 | 509,053,320.38 | 287,629,191.45 |
| 一年内到期的非流动负债 | - | - | 0 | - |
| 其他流动负债 | 423,924,311.95 | 469,016,692.21 | 3,623,981.75 | 4,254,711.05 |
| 流动负债合计 | 2,455,527,390.81 | 2,490,022,189.14 | 2,523,440,205.94 | 2,684,549,666.62 |
| 非流动负债: | | | | |
| 长期应付款 | 344,974.84 | 344,974.84 | 344,974.84 | 344,974.84 |
| 预计负债 | 62,972,958.86 | 62,247,622.41 | 68,101,527.51 | 56,966,352.57 |
| 递延收益 | 33,864,694.47 | 34,847,189.82 | 35,869,685.2 | 36,912,180.58 |
| 递延所得税负债 | 788,788.84 | 788,788.84 | 524,485.21 | 524,485.21 |
| 非流动负债合计 | 97,971,417.01 | 98,228,575.91 | 104,840,672.76 | 94,747,993.2 |
| 负债合计 | 2,553,498,807.82 | 2,588,250,765.05 | 2,628,280,878.7 | 2,779,297,659.82 |
| 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 |
| 其他综合收益 | -3,201,535.21 | -3,201,535.21 | - | - |
| 专项储备 | 2,291,586.34 | 1,639,850.97 | 2,566,935.09 | 2,867,643.47 |
| 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 | -825,433,019.67 | -824,475,798.9 | -795,896,364.13 | -787,313,644.03 |
| 归属于母公司股东权益合计 | 198,718,472.94 | 199,023,958.34 | 231,732,012.44 | 240,615,440.92 |
| 股东权益合计 | 198,718,472.94 | 199,023,958.34 | 231,732,012.44 | 240,615,440.92 |
| 负债和股东权益合计 | 2,752,217,280.76 | 2,787,274,723.39 | 2,860,012,891.14 | 3,019,913,100.74 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |