沃尔德
(688028)
| 流通市值：97.78亿 | | | 总市值：97.78亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 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 | 191,170,576.83 | 180,856,623.59 | 189,979,575.97 | 264,734,658.2 |
| 应收票据及应收账款 | 246,112,482.86 | 222,830,062.91 | 213,890,966.49 | 206,797,404.71 |
| 其中：应收票据 | 27,701,386 | 30,656,308.32 | 41,021,308.57 | 26,457,123.47 |
| 应收账款 | 218,411,096.86 | 192,173,754.59 | 172,869,657.92 | 180,340,281.24 |
| 应收款项融资 | 14,270,354 | 18,390,663.29 | 21,746,667.75 | 18,071,787.91 |
| 预付款项 | 9,776,829.97 | 4,679,085.22 | 8,426,616.18 | 3,558,472.39 |
| 其他应收款合计 | 2,103,984.82 | 1,923,386.02 | 3,574,302.74 | 2,424,202.95 |
| 存货 | 305,259,004.51 | 306,732,571.62 | 305,962,560.8 | 299,163,842.99 |
| 其他流动资产 | 22,256,723.51 | 24,804,112.05 | 21,630,120.9 | 21,357,406.46 |
| 流动资产合计 | 790,949,956.5 | 760,216,504.7 | 765,210,810.83 | 816,107,775.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,440,536.26 | 20,551,552.75 | 20,297,034.41 | 20,876,318.93 |
| 其他权益工具投资 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 固定资产 | 852,838,316.67 | 835,630,748.89 | 824,018,007.14 | 847,505,963.36 |
| 在建工程 | 78,860,901.41 | 98,788,193.17 | 95,806,527.2 | 80,697,913.82 |
| 使用权资产 | 3,799,423.01 | 3,991,596.97 | 1,335,511.1 | 1,423,995.7 |
| 无形资产 | 71,213,458.09 | 72,048,452.81 | 72,592,397.81 | 73,535,684.83 |
| 商誉 | 391,429,214.28 | 391,691,345.17 | 391,833,775.14 | 391,989,601.24 |
| 长期待摊费用 | 7,696,095.03 | 9,639,002.58 | 7,034,153.43 | 6,124,192.29 |
| 递延所得税资产 | 12,493,057.01 | 12,288,141.15 | 11,689,273.66 | 10,188,923.26 |
| 其他非流动资产 | 8,678,369.03 | 8,213,296.24 | 18,989,017.24 | 6,082,628.11 |
| 非流动资产合计 | 1,460,449,370.79 | 1,465,842,329.73 | 1,456,595,697.13 | 1,451,425,221.54 |
| 资产总计 | 2,251,399,327.29 | 2,226,058,834.43 | 2,221,806,507.96 | 2,267,532,997.15 |
| 流动负债: | | | | |
| 短期借款 | 40,014,166.67 | 60,024,166.72 | 10,009,930.56 | 40,474,515.28 |
| 应付票据及应付账款 | 67,638,764.08 | 59,135,957.92 | 57,636,995.79 | 53,055,027.59 |
| 应付账款 | 67,638,764.08 | 59,135,957.92 | 57,636,995.79 | 53,055,027.59 |
| 合同负债 | 4,345,592.37 | 2,782,282.82 | 3,093,864.86 | 3,239,290.62 |
| 应付职工薪酬 | 27,944,232.04 | 23,935,663.09 | 21,617,581.39 | 36,610,130.18 |
| 应交税费 | 11,510,182.41 | 8,417,724.54 | 10,702,385.06 | 13,169,600.22 |
| 其他应付款合计 | 6,066,047.92 | 6,651,146.54 | 1,133,638.47 | 515,044.07 |
| 一年内到期的非流动负债 | 50,401,148.26 | 10,582,152.29 | 30,391,447.53 | 71,475,490.99 |
| 其他流动负债 | 20,489,082.01 | 19,059,841.04 | 26,374,856.99 | 17,229,021.91 |
| 流动负债合计 | 228,409,215.76 | 190,588,934.96 | 160,960,700.65 | 235,768,120.86 |
| 非流动负债: | | | | |
| 长期借款 | - | 20,000,000 | 20,000,000 | 9,890,000 |
| 租赁负债 | 3,344,535.34 | 3,350,785.13 | 784,225.3 | 776,215.22 |
| 长期应付职工薪酬 | - | - | 8,928,208.95 | 8,928,208.95 |
| 递延收益 | 54,049,146.4 | 55,031,643.44 | 57,638,891.07 | 55,289,422.61 |
| 递延所得税负债 | 4,640,173.5 | 5,917,775.02 | 6,232,173 | 6,383,415.93 |
| 非流动负债合计 | 62,033,855.24 | 84,300,203.59 | 93,583,498.32 | 81,267,262.71 |
| 负债合计 | 290,443,071 | 274,889,138.55 | 254,544,198.97 | 317,035,383.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,949,000 | 151,997,828 | 151,997,828 | 151,997,828 |
| 资本公积 | 1,403,955,567.38 | 1,422,455,853.98 | 1,422,455,853.98 | 1,422,455,853.98 |
| 减:库存股 | - | 19,549,114.6 | 14,607,237.36 | 10,379,764.14 |
| 其他综合收益 | 530,508.11 | 362,978.32 | 91,654.23 | 189,370.21 |
| 盈余公积 | 46,604,797.76 | 46,604,797.76 | 46,604,797.76 | 46,604,797.76 |
| 未分配利润 | 359,395,644.02 | 349,728,764.11 | 360,444,032.69 | 339,346,985.08 |
| 归属于母公司股东权益合计 | 1,961,435,517.27 | 1,951,601,107.57 | 1,966,986,929.3 | 1,950,215,070.89 |
| 少数股东权益 | -479,260.98 | -431,411.69 | 275,379.69 | 282,542.69 |
| 股东权益合计 | 1,960,956,256.29 | 1,951,169,695.88 | 1,967,262,308.99 | 1,950,497,613.58 |
| 负债和股东权益合计 | 2,251,399,327.29 | 2,226,058,834.43 | 2,221,806,507.96 | 2,267,532,997.15 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |