万达轴承
(920002)
| 流通市值：24.68亿 | | | 总市值：35.25亿 |
| 流通股本：4459.72万 | | | 总股本：6370.42万 |
| 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 | 99,278,223.3 | 128,606,982.94 | 131,711,064.72 | 267,558,605.89 |
| 交易性金融资产 | 231,128,769.63 | 197,129,812.6 | 217,292,936.18 | 67,123,786.3 |
| 应收票据及应收账款 | 150,550,135.05 | 128,373,476.29 | 124,169,780.13 | 128,423,510.83 |
| 其中：应收票据 | 43,802,362.27 | 27,709,094.33 | 41,175,773.59 | 45,028,806.94 |
| 应收账款 | 106,747,772.78 | 100,664,381.96 | 82,994,006.54 | 83,394,703.89 |
| 应收款项融资 | 18,640,088.19 | 30,015,394.59 | 20,306,020.08 | 21,280,554.47 |
| 预付款项 | 1,382,987.88 | 2,838,902.46 | 2,971,035.07 | 745,958.2 |
| 其他应收款合计 | 809,833.56 | 814,672.69 | 810,032 | 813,698.58 |
| 存货 | 122,483,992.13 | 117,825,510.72 | 117,353,603.03 | 113,040,822.27 |
| 其他流动资产 | 3,964,258.11 | 3,963,980.84 | 4,842,375.28 | 3,974,282.61 |
| 流动资产合计 | 628,238,287.85 | 609,568,733.13 | 619,456,846.49 | 602,961,219.15 |
| 非流动资产: | | | | |
| 固定资产 | 173,984,789.9 | 173,219,701.42 | 176,292,942.96 | 148,216,999.85 |
| 在建工程 | - | 340,314.24 | 287,664.08 | 13,895,889.31 |
| 使用权资产 | 87,242.67 | 102,530.73 | 117,818.58 | 133,106.43 |
| 无形资产 | 16,741,495.46 | 16,869,923.18 | 16,998,350.9 | 17,126,778.62 |
| 长期待摊费用 | 257,144.64 | 283,841.4 | 310,538.16 | 81,742.15 |
| 递延所得税资产 | 3,846,383.15 | 4,014,378.87 | 3,854,698.82 | 3,966,593.07 |
| 其他非流动资产 | 11,462,445 | 3,668,300 | 928,400 | 3,955,035 |
| 非流动资产合计 | 206,379,500.82 | 198,498,989.84 | 198,790,413.5 | 187,376,144.43 |
| 资产总计 | 834,617,788.67 | 808,067,722.97 | 818,247,259.99 | 790,337,363.58 |
| 流动负债: | | | | |
| 短期借款 | 50,000 | 50,021.1 | 50,958.9 | 50,000 |
| 应付票据及应付账款 | 44,700,860.72 | 40,995,447.5 | 41,559,972.04 | 33,731,553.3 |
| 应付账款 | 44,700,860.72 | 40,995,447.5 | 41,559,972.04 | 33,731,553.3 |
| 合同负债 | 545,005.85 | 436,507.76 | 621,678.35 | 553,806.67 |
| 应付职工薪酬 | 8,795,423.59 | 6,719,283.65 | 14,735,170.42 | 11,872,808.27 |
| 应交税费 | 4,841,118.6 | 5,813,792.88 | 2,524,090.42 | 4,724,400.22 |
| 其他应付款合计 | 35,907.25 | 28,252.77 | 58,550.47 | 128,067.03 |
| 一年内到期的非流动负债 | 15,654.25 | 15,469.82 | 15,348.07 | 15,167.25 |
| 其他流动负债 | 12,864,030.83 | 6,231,453.05 | 17,044,588.94 | 13,456,668.93 |
| 流动负债合计 | 71,848,001.09 | 60,290,228.53 | 76,610,357.61 | 64,532,471.67 |
| 非流动负债: | | | | |
| 租赁负债 | 70,936.24 | 89,785.8 | 88,667.47 | 87,622.82 |
| 递延收益 | 2,864,616.01 | 3,706,382.59 | 3,947,740.69 | 3,958,315.93 |
| 递延所得税负债 | 43,799.91 | 49,960.79 | 56,910.81 | 25,222.75 |
| 非流动负债合计 | 2,979,352.16 | 3,846,129.18 | 4,093,318.97 | 4,071,161.5 |
| 负债合计 | 74,827,353.25 | 64,136,357.71 | 80,703,676.58 | 68,603,633.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,704,155 | 45,502,968 | 45,502,968 | 45,502,968 |
| 资本公积 | 385,367,046 | 403,257,222.19 | 402,946,211.38 | 402,635,200.57 |
| 专项储备 | 6,821,846.64 | 6,845,820.98 | 6,522,786.21 | 5,997,702.61 |
| 盈余公积 | 21,385,375.23 | 21,385,375.23 | 21,385,375.23 | 15,367,555.83 |
| 未分配利润 | 282,512,012.55 | 266,939,978.86 | 261,186,242.59 | 252,230,303.4 |
| 归属于母公司股东权益合计 | 759,790,435.42 | 743,931,365.26 | 737,543,583.41 | 721,733,730.41 |
| 股东权益合计 | 759,790,435.42 | 743,931,365.26 | 737,543,583.41 | 721,733,730.41 |
| 负债和股东权益合计 | 834,617,788.67 | 808,067,722.97 | 818,247,259.99 | 790,337,363.58 |
| 公告日期 | 2026-08-03 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |