沃尔德
(688028)
| 流通市值：33.58亿 | | | 总市值：33.85亿 |
| 流通股本：1.51亿 | | | 总股本：1.52亿 |
| 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 | 189,979,575.97 | 264,734,658.2 | 219,153,066.62 | 268,399,065.96 |
| 应收票据及应收账款 | 213,890,966.49 | 206,797,404.71 | 226,368,573.1 | 217,661,857.62 |
| 其中：应收票据 | 41,021,308.57 | 26,457,123.47 | 25,017,187.02 | 26,325,893.42 |
| 应收账款 | 172,869,657.92 | 180,340,281.24 | 201,351,386.08 | 191,335,964.2 |
| 应收款项融资 | 21,746,667.75 | 18,071,787.91 | 19,877,046.85 | 13,190,463.11 |
| 预付款项 | 8,426,616.18 | 3,558,472.39 | 10,484,433.27 | 8,960,265.67 |
| 其他应收款合计 | 3,574,302.74 | 2,424,202.95 | 1,172,000.22 | 385,832.2 |
| 存货 | 305,962,560.8 | 299,163,842.99 | 302,059,337.98 | 303,524,608.94 |
| 其他流动资产 | 21,630,120.9 | 21,357,406.46 | 14,838,461.79 | 15,637,971.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 765,210,810.83 | 816,107,775.61 | 793,952,919.83 | 827,760,065.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,297,034.41 | 20,876,318.93 | 20,960,249.75 | 20,605,311.83 |
| 其他权益工具投资 | 13,000,000 | 13,000,000 | 13,000,000 | 10,000,000 |
| 固定资产 | 824,018,007.14 | 847,505,963.36 | 795,847,148.13 | 802,057,352.83 |
| 在建工程 | 95,806,527.2 | 80,697,913.82 | 142,902,371.16 | 102,404,162.93 |
| 使用权资产 | 1,335,511.1 | 1,423,995.7 | 1,590,338.45 | 1,678,823.05 |
| 无形资产 | 72,592,397.81 | 73,535,684.83 | 72,309,933.28 | 73,063,876.74 |
| 商誉 | 391,833,775.14 | 391,989,601.24 | 392,115,201.02 | 392,252,510.25 |
| 长期待摊费用 | 7,034,153.43 | 6,124,192.29 | 7,179,391.18 | 6,136,030.17 |
| 递延所得税资产 | 11,689,273.66 | 10,188,923.26 | 8,188,647.77 | 7,970,375.04 |
| 其他非流动资产 | 18,989,017.24 | 6,082,628.11 | 30,506,391.67 | 23,876,051.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,456,595,697.13 | 1,451,425,221.54 | 1,484,599,672.41 | 1,440,044,494.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,221,806,507.96 | 2,267,532,997.15 | 2,278,552,592.24 | 2,267,804,559.86 |
| 流动负债: | | | | |
| 短期借款 | 10,009,930.56 | 40,474,515.28 | 40,032,500 | 42,034,333.33 |
| 应付票据及应付账款 | 57,636,995.79 | 53,055,027.59 | 89,555,504.25 | 79,433,631.64 |
| 应付账款 | 57,636,995.79 | 53,055,027.59 | 89,555,504.25 | 79,433,631.64 |
| 合同负债 | 3,093,864.86 | 3,239,290.62 | 2,533,766.86 | 2,826,020.43 |
| 应付职工薪酬 | 21,617,581.39 | 36,610,130.18 | 24,637,114.78 | 21,406,308.64 |
| 应交税费 | 10,702,385.06 | 13,169,600.22 | 10,190,740.01 | 8,884,506.05 |
| 其他应付款合计 | 1,133,638.47 | 515,044.07 | 1,062,256.24 | 781,668.57 |
| 一年内到期的非流动负债 | 30,391,447.53 | 71,475,490.99 | 74,469,937.41 | 74,513,691.65 |
| 其他流动负债 | 26,374,856.99 | 17,229,021.91 | 14,802,551.76 | 18,719,779.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 160,960,700.65 | 235,768,120.86 | 257,284,371.31 | 248,599,939.75 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 9,890,000 | 11,890,000 | 9,900,000 |
| 租赁负债 | 784,225.3 | 776,215.22 | 768,205.15 | 1,175,282.6 |
| 长期应付职工薪酬 | 8,928,208.95 | 8,928,208.95 | 10,365,449.69 | 10,365,449.69 |
| 递延收益 | 57,638,891.07 | 55,289,422.61 | 52,069,737.16 | 54,295,341.88 |
| 递延所得税负债 | 6,232,173 | 6,383,415.93 | 8,809,461.85 | 8,980,367.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,583,498.32 | 81,267,262.71 | 83,902,853.85 | 84,716,441.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 254,544,198.97 | 317,035,383.57 | 341,187,225.16 | 333,316,381.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,997,828 | 151,997,828 | 153,413,344 | 153,413,344 |
| 资本公积 | 1,422,455,853.98 | 1,422,455,853.98 | 1,450,948,413.37 | 1,450,948,413.37 |
| 减:库存股 | 14,607,237.36 | 10,379,764.14 | 30,828,346.41 | 29,908,075.39 |
| 其他综合收益 | 91,654.23 | 189,370.21 | 253,342.49 | 202,806.12 |
| 盈余公积 | 46,604,797.76 | 46,604,797.76 | 41,389,349.42 | 41,389,349.42 |
| 未分配利润 | 360,444,032.69 | 339,346,985.08 | 321,892,043.23 | 317,856,237.51 |
| 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 | 1,966,986,929.3 | 1,950,215,070.89 | 1,937,068,146.1 | 1,933,902,075.03 |
| 少数股东权益 | 275,379.69 | 282,542.69 | 297,220.98 | 586,103.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,967,262,308.99 | 1,950,497,613.58 | 1,937,365,367.08 | 1,934,488,178.39 |
| 负债和股东权益合计 | 2,221,806,507.96 | 2,267,532,997.15 | 2,278,552,592.24 | 2,267,804,559.86 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |