万达轴承
(920002)
| 流通市值：12.45亿 | | | 总市值：70.38亿 |
| 流通股本：575.00万 | | | 总股本：3250.21万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,266,374.79 | 97,676,561.18 | 124,058,169.31 | 206,402,540.7 |
| 应收票据及应收账款 | 115,658,968.24 | 109,086,073.36 | 111,654,627.91 | 115,946,086.28 |
| 其中：应收票据 | 28,993,861.8 | 28,132,447.67 | 33,036,890.84 | 33,727,513.26 |
| 应收账款 | 86,665,106.44 | 80,953,625.69 | 78,617,737.07 | 82,218,573.02 |
| 应收款项融资 | 22,104,961.64 | 26,995,060.97 | 29,126,732.58 | 26,750,233.66 |
| 预付款项 | 2,573,791.44 | 4,307,562.89 | 1,834,962.63 | 930,575.72 |
| 其他应收款合计 | 961,172 | 962,426 | 964,022 | 9,576 |
| 存货 | 110,747,408.53 | 118,337,855.4 | 127,177,401.26 | 116,436,764.02 |
| 其他流动资产 | 3,973,624.6 | 4,047,192.05 | 4,973,878.69 | 3,957,282.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 580,218,798.46 | 576,760,840.8 | 560,852,058.49 | 537,158,514.94 |
| 非流动资产: | | | | |
| 固定资产 | 142,068,476.69 | 145,172,543.24 | 147,592,754.41 | 150,211,296.01 |
| 在建工程 | 5,316,073.62 | 212,909.14 | 71,698.11 | - |
| 使用权资产 | 163,682.13 | 178,969.98 | 194,257.83 | 209,545.68 |
| 无形资产 | 17,222,383.04 | 17,195,665.83 | 9,523,663.16 | 9,629,362.86 |
| 长期待摊费用 | 93,704.41 | 99,685.54 | 105,666.67 | 111,647.8 |
| 递延所得税资产 | 4,013,028.19 | 3,926,919.56 | 4,673,780.06 | 4,806,196.3 |
| 其他非流动资产 | 5,618,600 | 309,100 | 2,110,240 | 268,583.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 174,495,948.08 | 167,095,793.29 | 164,272,060.24 | 165,236,631.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 754,714,746.54 | 743,856,634.09 | 725,124,118.73 | 702,395,146.78 |
| 流动负债: | | | | |
| 短期借款 | 50,000 | - | 50,000 | 50,000 |
| 应付票据及应付账款 | 29,213,323.6 | 26,257,785.97 | 25,868,434.53 | 34,564,823.37 |
| 应付账款 | 29,213,323.6 | 26,257,785.97 | 25,868,434.53 | 34,564,823.37 |
| 合同负债 | 613,687.49 | 815,599.77 | 1,039,369.68 | 740,167.57 |
| 应付职工薪酬 | 6,153,446.05 | 12,299,380.4 | 8,860,139.23 | 7,631,472.37 |
| 应交税费 | 4,535,463.82 | 4,589,733.9 | 2,727,258.17 | 3,987,012.12 |
| 其他应付款合计 | 126,374.03 | 6,706,653.69 | 49,325.89 | 78,808.12 |
| 一年内到期的非流动负债 | 14,753.57 | 14,637.46 | - | - |
| 其他流动负债 | 12,034,877.1 | 10,345,072.75 | 9,615,139.47 | 8,219,192.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,741,925.66 | 61,028,863.94 | 48,209,666.97 | 55,271,475.99 |
| 非流动负债: | | | | |
| 租赁负债 | 105,314.01 | 104,015.53 | 117,255.07 | 135,793.62 |
| 递延收益 | 4,324,181.05 | 4,507,113.61 | 4,690,046.17 | 4,872,978.73 |
| 递延所得税负债 | 141,393.12 | 156,567.9 | 931,606.2 | 921,200.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,570,888.18 | 4,767,697.04 | 5,738,907.44 | 5,929,973.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 57,312,813.84 | 65,796,560.98 | 53,948,574.41 | 61,201,449.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 32,502,120 | 32,502,120 | 32,502,120 | 31,752,120 |
| 资本公积 | 415,014,026.95 | 414,703,016.14 | 414,392,005.33 | 400,803,962.9 |
| 专项储备 | 4,959,532.24 | 4,459,547.5 | 3,921,293.78 | 3,414,585.63 |
| 盈余公积 | 15,367,555.83 | 15,367,555.83 | 9,936,483.61 | 9,936,483.61 |
| 未分配利润 | 229,558,697.68 | 211,027,833.64 | 210,423,641.6 | 195,286,545.58 |
| 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 | 697,401,932.7 | 678,060,073.11 | 671,175,544.32 | 641,193,697.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 697,401,932.7 | 678,060,073.11 | 671,175,544.32 | 641,193,697.72 |
| 负债和股东权益合计 | 754,714,746.54 | 743,856,634.09 | 725,124,118.73 | 702,395,146.78 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |