万达轴承
(920002)
| 流通市值：2.37亿 | | | 总市值：15.85亿 |
| 流通股本：475.00万 | | | 总股本：3175.21万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 138,854,205.21 | 141,157,084.16 | 111,322,703.66 | 66,773,479.63 |
| 应收票据及应收账款 | 110,885,970.59 | 111,786,675.91 | 121,008,223 | 114,425,190.16 |
| 其中：应收票据 | 28,468,213.91 | 36,314,688.62 | 42,970,855.63 | 37,119,098.21 |
| 应收账款 | 82,417,756.68 | 75,471,987.29 | 78,037,367.37 | 77,306,091.95 |
| 应收款项融资 | 30,513,772.38 | 21,391,195.66 | 19,393,497.52 | 18,434,041.11 |
| 预付款项 | 17,328,166.39 | 6,067,040.77 | 7,841,126.53 | 6,727,252.26 |
| 其他应收款合计 | 9,804 | 10,032 | 24,877.45 | 15,667.1 |
| 存货 | 105,434,044.79 | 105,515,944.78 | 106,583,355.66 | 112,780,343.09 |
| 其他流动资产 | 3,957,282.61 | 3,957,282.61 | 3,957,282.61 | 3,962,644.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 427,544,357.86 | 410,405,480.11 | 390,410,229.58 | 373,483,743.64 |
| 非流动资产: | | | | |
| 固定资产 | 153,213,836.65 | 156,616,743.08 | 160,346,845.3 | 163,371,864.31 |
| 在建工程 | - | - | - | 219,519.69 |
| 使用权资产 | 224,833.53 | 240,121.38 | 255,409.23 | 270,697.08 |
| 无形资产 | 9,736,301.52 | 9,758,011.92 | 9,862,837.5 | 9,967,663.08 |
| 长期待摊费用 | 117,628.93 | - | - | - |
| 递延所得税资产 | 4,894,999.3 | 4,909,291.27 | 4,387,037.72 | 4,409,111.83 |
| 其他非流动资产 | 217,200 | - | - | 219,225.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 168,404,799.93 | 171,524,167.65 | 174,852,129.75 | 178,458,081.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 595,949,157.79 | 581,929,647.76 | 565,262,359.33 | 551,941,825.31 |
| 流动负债: | | | | |
| 短期借款 | - | 17,385 | 50,000 | 50,000 |
| 应付票据及应付账款 | 29,279,552.5 | 25,227,101.92 | 26,685,839.12 | 36,484,927.71 |
| 应付账款 | 29,279,552.5 | 25,227,101.92 | 26,685,839.12 | 36,484,927.71 |
| 合同负债 | 1,000,914.17 | 1,484,645.94 | 812,825.94 | 1,003,209.19 |
| 应付职工薪酬 | 10,788,758.74 | 15,189,010.44 | 6,504,970.23 | 6,188,362.31 |
| 应交税费 | 5,175,447.25 | 4,247,338.05 | 5,429,833.3 | 4,570,495.44 |
| 其他应付款合计 | 80,445.88 | 135,883.11 | 325,879.7 | 210,324.35 |
| 其他流动负债 | 7,095,972.61 | 7,985,519.75 | 9,387,456.88 | 5,253,207.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 53,421,091.15 | 54,286,884.21 | 49,196,805.17 | 53,760,526.71 |
| 非流动负债: | | | | |
| 租赁负债 | 134,193.75 | 132,612.73 | 131,050.34 | 129,506.35 |
| 递延收益 | 5,072,945.21 | 5,256,433.22 | 1,455,000 | 1,455,000 |
| 递延所得税负债 | 933,807.89 | 969,651.96 | 1,009,945.19 | 1,064,825.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,140,946.85 | 6,358,697.91 | 2,595,995.53 | 2,649,331.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 59,562,038 | 60,645,582.12 | 51,792,800.7 | 56,409,858.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 26,752,120 | 26,752,120 | 26,752,120 | 26,752,120 |
| 资本公积 | 317,174,335.39 | 316,863,324.58 | 316,552,313.77 | 316,241,302.96 |
| 专项储备 | 2,877,255.77 | 2,345,060.31 | 1,797,601.51 | 1,253,666.83 |
| 盈余公积 | 9,936,483.61 | 9,936,483.61 | 7,806,462.61 | 7,806,462.61 |
| 未分配利润 | 179,646,925.02 | 165,387,077.14 | 160,561,060.74 | 143,478,414.72 |
| 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 | 536,387,119.79 | 521,284,065.64 | 513,469,558.63 | 495,531,967.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 536,387,119.79 | 521,284,065.64 | 513,469,558.63 | 495,531,967.12 |
| 负债和股东权益合计 | 595,949,157.79 | 581,929,647.76 | 565,262,359.33 | 551,941,825.31 |
| 公告日期 | 2024-05-14 | 2024-03-29 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |