万达轴承
(920002)
| 流通市值：10.45亿 | | | 总市值：59.09亿 |
| 流通股本：575.00万 | | | 总股本：3250.21万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,058,169.31 | 206,402,540.7 | 138,854,205.21 | 141,157,084.16 |
| 应收票据及应收账款 | 111,654,627.91 | 115,946,086.28 | 110,885,970.59 | 111,786,675.91 |
| 其中：应收票据 | 33,036,890.84 | 33,727,513.26 | 28,468,213.91 | 36,314,688.62 |
| 应收账款 | 78,617,737.07 | 82,218,573.02 | 82,417,756.68 | 75,471,987.29 |
| 应收款项融资 | 29,126,732.58 | 26,750,233.66 | 30,513,772.38 | 21,391,195.66 |
| 预付款项 | 1,834,962.63 | 930,575.72 | 17,328,166.39 | 6,067,040.77 |
| 其他应收款合计 | 964,022 | 9,576 | 9,804 | 10,032 |
| 存货 | 127,177,401.26 | 116,436,764.02 | 105,434,044.79 | 105,515,944.78 |
| 其他流动资产 | 4,973,878.69 | 3,957,282.61 | 3,957,282.61 | 3,957,282.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 560,852,058.49 | 537,158,514.94 | 427,544,357.86 | 410,405,480.11 |
| 非流动资产: | | | | |
| 固定资产 | 147,592,754.41 | 150,211,296.01 | 153,213,836.65 | 156,616,743.08 |
| 在建工程 | 71,698.11 | - | - | - |
| 使用权资产 | 194,257.83 | 209,545.68 | 224,833.53 | 240,121.38 |
| 无形资产 | 9,523,663.16 | 9,629,362.86 | 9,736,301.52 | 9,758,011.92 |
| 长期待摊费用 | 105,666.67 | 111,647.8 | 117,628.93 | - |
| 递延所得税资产 | 4,673,780.06 | 4,806,196.3 | 4,894,999.3 | 4,909,291.27 |
| 其他非流动资产 | 2,110,240 | 268,583.19 | 217,200 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 164,272,060.24 | 165,236,631.84 | 168,404,799.93 | 171,524,167.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 725,124,118.73 | 702,395,146.78 | 595,949,157.79 | 581,929,647.76 |
| 流动负债: | | | | |
| 短期借款 | 50,000 | 50,000 | - | 17,385 |
| 应付票据及应付账款 | 25,868,434.53 | 34,564,823.37 | 29,279,552.5 | 25,227,101.92 |
| 应付账款 | 25,868,434.53 | 34,564,823.37 | 29,279,552.5 | 25,227,101.92 |
| 合同负债 | 1,039,369.68 | 740,167.57 | 1,000,914.17 | 1,484,645.94 |
| 应付职工薪酬 | 8,860,139.23 | 7,631,472.37 | 10,788,758.74 | 15,189,010.44 |
| 应交税费 | 2,727,258.17 | 3,987,012.12 | 5,175,447.25 | 4,247,338.05 |
| 其他应付款合计 | 49,325.89 | 78,808.12 | 80,445.88 | 135,883.11 |
| 其他流动负债 | 9,615,139.47 | 8,219,192.44 | 7,095,972.61 | 7,985,519.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,209,666.97 | 55,271,475.99 | 53,421,091.15 | 54,286,884.21 |
| 非流动负债: | | | | |
| 租赁负债 | 117,255.07 | 135,793.62 | 134,193.75 | 132,612.73 |
| 递延收益 | 4,690,046.17 | 4,872,978.73 | 5,072,945.21 | 5,256,433.22 |
| 递延所得税负债 | 931,606.2 | 921,200.72 | 933,807.89 | 969,651.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,738,907.44 | 5,929,973.07 | 6,140,946.85 | 6,358,697.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,948,574.41 | 61,201,449.06 | 59,562,038 | 60,645,582.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 32,502,120 | 31,752,120 | 26,752,120 | 26,752,120 |
| 资本公积 | 414,392,005.33 | 400,803,962.9 | 317,174,335.39 | 316,863,324.58 |
| 专项储备 | 3,921,293.78 | 3,414,585.63 | 2,877,255.77 | 2,345,060.31 |
| 盈余公积 | 9,936,483.61 | 9,936,483.61 | 9,936,483.61 | 9,936,483.61 |
| 未分配利润 | 210,423,641.6 | 195,286,545.58 | 179,646,925.02 | 165,387,077.14 |
| 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 | 671,175,544.32 | 641,193,697.72 | 536,387,119.79 | 521,284,065.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 671,175,544.32 | 641,193,697.72 | 536,387,119.79 | 521,284,065.64 |
| 负债和股东权益合计 | 725,124,118.73 | 702,395,146.78 | 595,949,157.79 | 581,929,647.76 |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-05-14 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |