万达轴承
(920002)
| 流通市值：21.56亿 | | | 总市值：30.80亿 |
| 流通股本：4459.72万 | | | 总股本：6370.42万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,051,476.76 | 99,278,223.3 | 128,606,982.94 | 131,711,064.72 |
| 交易性金融资产 | 275,612,554.78 | 231,128,769.63 | 197,129,812.6 | 217,292,936.18 |
| 应收票据及应收账款 | 144,519,980.49 | 150,550,135.05 | 128,373,476.29 | 124,169,780.13 |
| 其中：应收票据 | 45,311,223.9 | 43,802,362.27 | 27,709,094.33 | 41,175,773.59 |
| 应收账款 | 99,208,756.59 | 106,747,772.78 | 100,664,381.96 | 82,994,006.54 |
| 应收款项融资 | 19,218,973.36 | 18,640,088.19 | 30,015,394.59 | 20,306,020.08 |
| 预付款项 | 1,993,865.32 | 1,382,987.88 | 2,838,902.46 | 2,971,035.07 |
| 其他应收款合计 | 518,994.46 | 809,833.56 | 814,672.69 | 810,032 |
| 存货 | 131,025,553.3 | 122,483,992.13 | 117,825,510.72 | 117,353,603.03 |
| 其他流动资产 | 3,964,802.52 | 3,964,258.11 | 3,963,980.84 | 4,842,375.28 |
| 流动资产合计 | 652,906,200.99 | 628,238,287.85 | 609,568,733.13 | 619,456,846.49 |
| 非流动资产: | | | | |
| 固定资产 | 179,636,968.05 | 173,984,789.9 | 173,219,701.42 | 176,292,942.96 |
| 在建工程 | - | - | 340,314.24 | 287,664.08 |
| 使用权资产 | 83,277.09 | 87,242.67 | 102,530.73 | 117,818.58 |
| 无形资产 | 16,613,067.74 | 16,741,495.46 | 16,869,923.18 | 16,998,350.9 |
| 长期待摊费用 | 230,447.88 | 257,144.64 | 283,841.4 | 310,538.16 |
| 递延所得税资产 | 3,745,916.06 | 3,846,383.15 | 4,014,378.87 | 3,854,698.82 |
| 其他非流动资产 | 10,634,430 | 11,462,445 | 3,668,300 | 928,400 |
| 非流动资产合计 | 210,944,106.82 | 206,379,500.82 | 198,498,989.84 | 198,790,413.5 |
| 资产总计 | 863,850,307.81 | 834,617,788.67 | 808,067,722.97 | 818,247,259.99 |
| 流动负债: | | | | |
| 短期借款 | 50,000 | 50,000 | 50,021.1 | 50,958.9 |
| 应付票据及应付账款 | 42,260,618.9 | 44,700,860.72 | 40,995,447.5 | 41,559,972.04 |
| 应付账款 | 42,260,618.9 | 44,700,860.72 | 40,995,447.5 | 41,559,972.04 |
| 合同负债 | 1,341,890.64 | 545,005.85 | 436,507.76 | 621,678.35 |
| 应付职工薪酬 | 9,485,342.02 | 8,795,423.59 | 6,719,283.65 | 14,735,170.42 |
| 应交税费 | 5,208,514.17 | 4,841,118.6 | 5,813,792.88 | 2,524,090.42 |
| 其他应付款合计 | 21,207.15 | 35,907.25 | 28,252.77 | 58,550.47 |
| 一年内到期的非流动负债 | 15,862.31 | 15,654.25 | 15,469.82 | 15,348.07 |
| 其他流动负债 | 22,306,621.36 | 12,864,030.83 | 6,231,453.05 | 17,044,588.94 |
| 流动负债合计 | 80,690,056.55 | 71,848,001.09 | 60,290,228.53 | 76,610,357.61 |
| 非流动负债: | | | | |
| 租赁负债 | 71,760.51 | 70,936.24 | 89,785.8 | 88,667.47 |
| 递延收益 | 2,643,813.24 | 2,864,616.01 | 3,706,382.59 | 3,947,740.69 |
| 递延所得税负债 | 47,249.06 | 43,799.91 | 49,960.79 | 56,910.81 |
| 非流动负债合计 | 2,762,822.81 | 2,979,352.16 | 3,846,129.18 | 4,093,318.97 |
| 负债合计 | 83,452,879.36 | 74,827,353.25 | 64,136,357.71 | 80,703,676.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,704,155 | 63,704,155 | 45,502,968 | 45,502,968 |
| 资本公积 | 385,678,056.81 | 385,367,046 | 403,257,222.19 | 402,946,211.38 |
| 专项储备 | 6,813,479.82 | 6,821,846.64 | 6,845,820.98 | 6,522,786.21 |
| 盈余公积 | 21,385,375.23 | 21,385,375.23 | 21,385,375.23 | 21,385,375.23 |
| 未分配利润 | 302,816,361.59 | 282,512,012.55 | 266,939,978.86 | 261,186,242.59 |
| 归属于母公司股东权益合计 | 780,397,428.45 | 759,790,435.42 | 743,931,365.26 | 737,543,583.41 |
| 股东权益合计 | 780,397,428.45 | 759,790,435.42 | 743,931,365.26 | 737,543,583.41 |
| 负债和股东权益合计 | 863,850,307.81 | 834,617,788.67 | 808,067,722.97 | 818,247,259.99 |
| 公告日期 | 2026-10-28 | 2026-08-03 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |