沃尔德
(688028)
| 流通市值：23.27亿 | | | 总市值：26.05亿 |
| 流通股本：1.37亿 | | | 总股本：1.53亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 243,985,834.73 | 236,881,275.27 | 271,086,765.52 | 348,995,996.6 |
| 应收票据及应收账款 | 205,797,987.21 | 236,676,225.67 | 223,569,067.34 | 169,935,661.39 |
| 其中：应收票据 | 51,500,225.94 | 24,764,540.77 | 36,094,323.94 | 22,079,060.88 |
| 应收账款 | 154,297,761.27 | 211,911,684.9 | 187,474,743.4 | 147,856,600.51 |
| 应收款项融资 | 11,401,530.87 | 6,878,711.93 | 3,010,422.96 | 4,333,337.78 |
| 预付款项 | 15,413,773.37 | 12,331,938.56 | 12,419,307.5 | 17,573,884.5 |
| 其他应收款合计 | 1,478,273.84 | 280,859.31 | 2,623,036.93 | 1,791,238.55 |
| 存货 | 283,725,400.26 | 272,261,800.47 | 269,065,909.58 | 235,526,968.26 |
| 其他流动资产 | 25,877,927.97 | 24,618,495.86 | 22,697,492.18 | 20,854,182.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 787,680,728.25 | 789,929,307.07 | 804,472,002.01 | 799,011,269.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,430,517.4 | 20,799,683.3 | 14,582,244.45 | 14,784,480.52 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 607,943,635.73 | 618,107,976.5 | 599,754,391.24 | 572,240,933.71 |
| 在建工程 | 203,133,474.64 | 170,468,344.36 | 132,035,151.61 | 116,701,618.93 |
| 使用权资产 | 1,845,165.81 | 1,622,217.83 | 2,436,530.15 | 1,849,986.54 |
| 无形资产 | 73,752,852.26 | 74,676,374.21 | 75,549,313.9 | 76,521,886.03 |
| 商誉 | 392,406,929.15 | 392,570,123.44 | 392,744,964.5 | 392,966,670.91 |
| 长期待摊费用 | 6,352,673.8 | 5,911,600.23 | 3,041,434.61 | 2,950,386.81 |
| 递延所得税资产 | 6,076,304.15 | 6,153,523.3 | 3,387,385.65 | 3,251,675.63 |
| 其他非流动资产 | 89,919,927.42 | 42,677,913.65 | 46,808,987.35 | 44,394,916.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动资产合计 | 1,411,861,480.36 | 1,342,987,756.82 | 1,280,340,403.46 | 1,235,662,555.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,199,542,208.61 | 2,132,917,063.89 | 2,084,812,405.47 | 2,034,673,824.85 |
| 流动负债: | | | | |
| 短期借款 | 42,035,375 | 12,914,296.01 | 12,011,000 | 10,009,166.67 |
| 应付票据及应付账款 | 52,403,833.22 | 60,382,693.56 | 72,246,003.82 | 63,751,273.59 |
| 应付账款 | 52,403,833.22 | 60,382,693.56 | 72,246,003.82 | 63,751,273.59 |
| 合同负债 | 3,368,246.87 | 3,435,773.4 | 5,036,048.07 | 4,126,701.51 |
| 应付职工薪酬 | 17,719,152.28 | 33,027,029.08 | 22,969,367.2 | 19,301,959.49 |
| 应交税费 | 9,645,350.1 | 11,822,982.9 | 8,553,593.46 | 3,573,974.72 |
| 其他应付款合计 | 448,470.19 | 395,356.57 | 639,839.81 | 427,083.15 |
| 一年内到期的非流动负债 | 11,459,536.3 | 5,351,555.72 | 1,519,687.83 | 2,322,742.38 |
| 其他流动负债 | 21,729,202.25 | 19,102,133.02 | 20,716,530.94 | 16,980,718.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 158,809,166.21 | 146,431,820.26 | 143,692,071.13 | 120,493,619.6 |
| 非流动负债: | | | | |
| 长期借款 | 32,929,058.33 | - | - | - |
| 租赁负债 | 1,243,970.6 | 1,144,631.14 | 1,129,243.69 | - |
| 长期应付职工薪酬 | 10,365,449.69 | 10,365,449.69 | 1,483,219.65 | 1,483,219.65 |
| 递延收益 | 47,209,066.74 | 49,333,295.19 | 35,454,713.98 | 34,156,521.9 |
| 递延所得税负债 | 9,756,782.68 | 9,871,222.82 | 10,524,275.5 | 10,788,184.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,504,328.04 | 70,714,598.84 | 48,591,452.82 | 46,427,926.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 260,313,494.25 | 217,146,419.1 | 192,283,523.95 | 166,921,545.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,413,344 | 153,413,344 | 153,413,344 | 153,413,344 |
| 资本公积 | 1,450,948,413.37 | 1,450,948,413.37 | 1,450,948,413.37 | 1,450,948,413.37 |
| 减:库存股 | 29,908,075.39 | 29,908,075.39 | 29,908,075.39 | 17,978,777.06 |
| 其他综合收益 | 189,177.06 | 259,613.36 | 132,585.5 | 275,603.53 |
| 盈余公积 | 41,389,349.42 | 41,389,349.42 | 36,200,093.97 | 36,200,093.97 |
| 未分配利润 | 322,294,731.26 | 298,578,418.73 | 281,096,975.79 | 244,196,781.69 |
| 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 | 1,938,326,939.72 | 1,914,681,063.49 | 1,891,883,337.24 | 1,867,055,459.5 |
| 少数股东权益 | 901,774.64 | 1,089,581.3 | 645,544.28 | 696,819.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,939,228,714.36 | 1,915,770,644.79 | 1,892,528,881.52 | 1,867,752,279.14 |
| 负债和股东权益合计 | 2,199,542,208.61 | 2,132,917,063.89 | 2,084,812,405.47 | 2,034,673,824.85 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |