瓦轴B
(200706)
| 流通市值：4.36亿 | | | 总市值：11.07亿 |
| 流通股本：1.59亿 | | | 总股本：4.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,742,459.4 | 88,049,180.13 | 130,250,128.2 | 239,398,923.1 |
| 交易性金融资产 | 249,617.92 | 217,260.04 | 221,882.59 | 221,882.59 |
| 应收票据及应收账款 | 1,354,693,669.35 | 1,565,670,331.4 | 1,628,674,018.68 | 1,623,423,567.64 |
| 其中：应收票据 | 438,306,906.76 | 520,119,998.16 | 587,673,639.15 | 597,196,581.19 |
| 应收账款 | 916,386,762.59 | 1,045,550,333.24 | 1,041,000,379.53 | 1,026,226,986.45 |
| 应收款项融资 | 55,333,138.42 | 42,502,064.44 | 44,984,770.64 | 48,925,906.07 |
| 预付款项 | 20,259,673.55 | 8,716,609.34 | 7,674,224.28 | 10,948,524.83 |
| 其他应收款合计 | 6,914,299.31 | 10,485,149.04 | 10,565,879.49 | 7,962,213.75 |
| 存货 | 696,183,084.21 | 651,196,466.79 | 643,310,134.97 | 688,440,738.43 |
| 合同资产 | 10,106,014.6 | 10,106,014.6 | 10,106,014.6 | 11,498,470.21 |
| 其他流动资产 | 43,793,816.49 | 39,839,368.87 | 56,108,581.46 | 53,298,611.95 |
| 流动资产合计 | 2,271,275,773.25 | 2,416,782,444.65 | 2,531,895,634.91 | 2,684,118,838.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,906,928.35 | 11,906,928.35 | 11,906,928.35 | 11,906,928.35 |
| 投资性房地产 | 74,789,773 | 76,189,652.13 | 77,200,420.72 | 71,679,927.05 |
| 固定资产 | 411,332,894.35 | 424,356,561 | 434,949,668.5 | 437,398,315.29 |
| 在建工程 | 17,509,057.24 | 16,691,520.9 | 28,976,623.66 | 34,740,635.71 |
| 无形资产 | 67,118,445.88 | 68,119,317.12 | 69,120,188.35 | 70,121,059.58 |
| 长期待摊费用 | 6,080,019.07 | 5,866,676.59 | 6,234,544.78 | 6,602,412.97 |
| 非流动资产合计 | 588,737,117.89 | 603,130,656.09 | 628,388,374.36 | 632,449,278.95 |
| 资产总计 | 2,860,012,891.14 | 3,019,913,100.74 | 3,160,284,009.27 | 3,316,568,117.52 |
| 流动负债: | | | | |
| 短期借款 | 252,000,000 | 432,000,000 | 570,000,000 | 570,000,000 |
| 应付票据及应付账款 | 1,681,135,299.98 | 1,880,159,664.78 | 1,922,000,481.88 | 2,064,945,941.06 |
| 其中：应付票据 | 75,348,156 | 112,973,447.3 | 282,248,156 | 401,129,901.6 |
| 应付账款 | 1,605,787,143.98 | 1,767,186,217.48 | 1,639,752,325.88 | 1,663,816,039.46 |
| 合同负债 | 27,903,287.14 | 32,755,051.06 | 29,111,811.32 | 34,098,145.99 |
| 应付职工薪酬 | 39,980,306.79 | 39,108,596.01 | 16,751,978.52 | 42,089,354.01 |
| 应交税费 | 9,744,009.9 | 8,642,452.27 | 26,759,817.56 | 12,064,219.6 |
| 其他应付款合计 | 509,053,320.38 | 287,629,191.45 | 144,249,489.49 | 135,258,184.75 |
| 一年内到期的非流动负债 | 0 | - | 98,350,000 | 98,350,000 |
| 其他流动负债 | 3,623,981.75 | 4,254,711.05 | 3,781,089.95 | 4,417,479.62 |
| 流动负债合计 | 2,523,440,205.94 | 2,684,549,666.62 | 2,811,004,668.72 | 2,961,223,325.03 |
| 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 | 68,101,527.51 | 56,966,352.57 | 57,018,880.72 | 55,771,671.86 |
| 递延收益 | 35,869,685.2 | 36,912,180.58 | 37,967,841.95 | 37,719,857.35 |
| 递延所得税负债 | 524,485.21 | 524,485.21 | 524,485.21 | 524,485.21 |
| 非流动负债合计 | 104,840,672.76 | 94,747,993.2 | 95,856,182.72 | 94,360,989.26 |
| 负债合计 | 2,628,280,878.7 | 2,779,297,659.82 | 2,906,860,851.44 | 3,055,584,314.29 |
| 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 | 2,566,935.09 | 2,867,643.47 | 2,519,757.88 | 2,305,094.24 |
| 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 | -795,896,364.13 | -787,313,644.03 | -774,158,041.53 | -766,382,732.49 |
| 归属于母公司股东权益合计 | 231,732,012.44 | 240,615,440.92 | 253,423,157.83 | 260,983,803.23 |
| 股东权益合计 | 231,732,012.44 | 240,615,440.92 | 253,423,157.83 | 260,983,803.23 |
| 负债和股东权益合计 | 2,860,012,891.14 | 3,019,913,100.74 | 3,160,284,009.27 | 3,316,568,117.52 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |