沃尔德
(688028)
| 流通市值：165.50亿 | | | 总市值：165.50亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,905,880.83 | 239,070,619.72 | 248,050,876.08 | 191,170,576.83 |
| 应收票据及应收账款 | 264,389,804.35 | 238,561,931.3 | 254,064,516.51 | 246,112,482.86 |
| 其中：应收票据 | 60,786,628.37 | 44,505,561.77 | 36,153,576.6 | 27,701,386 |
| 应收账款 | 203,603,175.98 | 194,056,369.53 | 217,910,939.91 | 218,411,096.86 |
| 应收款项融资 | 7,823,115.37 | 10,393,548.25 | 19,122,944.59 | 14,270,354 |
| 预付款项 | 11,019,985.93 | 18,492,241.75 | 5,243,599.55 | 9,776,829.97 |
| 其他应收款合计 | 2,625,342.67 | 2,895,820.65 | 1,632,382.31 | 2,103,984.82 |
| 存货 | 373,946,503.45 | 324,457,604.39 | 294,619,092.89 | 305,259,004.51 |
| 其他流动资产 | 28,509,986.88 | 36,926,986.02 | 34,244,280.07 | 22,256,723.51 |
| 流动资产合计 | 881,220,619.48 | 870,798,752.08 | 856,977,692 | 790,949,956.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,636,906.23 | 20,464,565.28 | 20,502,762.95 | 20,440,536.26 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 8,000,000 | 13,000,000 |
| 固定资产 | 846,722,446.06 | 850,292,671.12 | 867,343,933.61 | 852,838,316.67 |
| 在建工程 | 178,863,813.68 | 86,579,782.41 | 66,030,911.35 | 78,860,901.41 |
| 使用权资产 | 8,043,804.71 | 3,519,133.47 | 3,499,335.86 | 3,799,423.01 |
| 无形资产 | 69,932,700 | 70,219,075.14 | 70,869,157.03 | 71,213,458.09 |
| 商誉 | 391,076,072.31 | 391,174,594.09 | 391,306,535.87 | 391,429,214.28 |
| 长期待摊费用 | 12,985,597.18 | 13,905,448.94 | 13,115,026.62 | 7,696,095.03 |
| 递延所得税资产 | 14,505,476.3 | 14,440,074.94 | 14,287,649.02 | 12,493,057.01 |
| 其他非流动资产 | 6,414,418.64 | 17,120,142.46 | 8,796,928.7 | 8,678,369.03 |
| 非流动资产合计 | 1,552,181,235.11 | 1,470,715,487.85 | 1,463,752,241.01 | 1,460,449,370.79 |
| 资产总计 | 2,433,401,854.59 | 2,341,514,239.93 | 2,320,729,933.01 | 2,251,399,327.29 |
| 流动负债: | | | | |
| 短期借款 | 109,453,938.85 | 79,529,211.12 | 79,632,747.96 | 40,014,166.67 |
| 应付票据及应付账款 | 123,582,729.91 | 71,109,984.21 | 69,296,711.62 | 67,638,764.08 |
| 其中：应付票据 | 35,900,000 | - | - | - |
| 应付账款 | 87,682,729.91 | 71,109,984.21 | 69,296,711.62 | 67,638,764.08 |
| 合同负债 | 9,583,570.01 | 4,390,045.28 | 3,247,758.44 | 4,345,592.37 |
| 应付职工薪酬 | 32,192,366.69 | 23,611,959.61 | 44,070,292.25 | 27,944,232.04 |
| 应交税费 | 8,656,948.94 | 10,114,899.42 | 24,346,472.97 | 11,510,182.41 |
| 其他应付款合计 | 182,479.23 | 1,798,994.85 | 312,413.51 | 6,066,047.92 |
| 一年内到期的非流动负债 | 4,340,357.94 | 41,036,287.98 | 30,784,411.2 | 50,401,148.26 |
| 其他流动负债 | 45,093,880.86 | 30,895,382.53 | 23,327,037.46 | 20,489,082.01 |
| 流动负债合计 | 333,086,272.43 | 262,486,765 | 275,017,845.41 | 228,409,215.76 |
| 非流动负债: | | | | |
| 租赁负债 | 3,782,637.06 | 2,334,448.1 | 2,434,247.86 | 3,344,535.34 |
| 递延收益 | 49,847,941.25 | 52,439,551.66 | 55,224,684.88 | 54,049,146.4 |
| 递延所得税负债 | 3,197,063.67 | 3,512,901.2 | 3,411,444.72 | 4,640,173.5 |
| 非流动负债合计 | 56,827,641.98 | 58,286,900.96 | 61,070,377.46 | 62,033,855.24 |
| 负债合计 | 389,913,914.41 | 320,773,665.96 | 336,088,222.87 | 290,443,071 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,949,000 | 150,949,000 | 150,949,000 | 150,949,000 |
| 资本公积 | 1,422,863,890.5 | 1,411,681,503.58 | 1,404,148,326.96 | 1,403,955,567.38 |
| 其他综合收益 | 778,538.44 | 126,933.29 | 655,051.92 | 530,508.11 |
| 盈余公积 | 50,601,212.27 | 50,601,212.27 | 50,528,099.06 | 46,604,797.76 |
| 未分配利润 | 418,616,443.79 | 408,150,830.83 | 379,144,054.16 | 359,395,644.02 |
| 归属于母公司股东权益合计 | 2,043,809,085 | 2,021,509,479.97 | 1,985,424,532.1 | 1,961,435,517.27 |
| 少数股东权益 | -321,144.82 | -768,906 | -782,821.96 | -479,260.98 |
| 股东权益合计 | 2,043,487,940.18 | 2,020,740,573.97 | 1,984,641,710.14 | 1,960,956,256.29 |
| 负债和股东权益合计 | 2,433,401,854.59 | 2,341,514,239.93 | 2,320,729,933.01 | 2,251,399,327.29 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |