旺成科技
(920896)
| 流通市值：9.55亿 | | | 总市值：21.81亿 |
| 流通股本：4430.27万 | | | 总股本：1.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,791,335.47 | 98,931,079.85 | 109,818,431.78 | 94,910,422.98 |
| 交易性金融资产 | 49,003,867.71 | 29,079,327.85 | 40,100,438.36 | 40,099,945.21 |
| 应收票据及应收账款 | 78,709,487.65 | 72,876,746.03 | 73,640,703.36 | 70,243,412.1 |
| 应收账款 | 78,709,487.65 | 72,876,746.03 | 73,640,703.36 | 70,243,412.1 |
| 应收款项融资 | 3,242,369.28 | 2,814,133.9 | 2,014,349.44 | 2,350,888.02 |
| 预付款项 | 1,380,216.22 | 945,537.28 | 1,360,784.97 | 870,145.4 |
| 其他应收款合计 | 3,312,581.11 | 4,128,196.62 | 3,807,653.12 | 3,045,925.46 |
| 存货 | 77,859,810.37 | 73,827,341.87 | 75,850,184.57 | 68,349,047.92 |
| 其他流动资产 | 530.22 | 200.69 | 13,955.49 | 304.09 |
| 流动资产合计 | 298,300,198.03 | 282,602,564.09 | 306,606,501.09 | 279,870,091.18 |
| 非流动资产: | | | | |
| 固定资产 | 240,720,123.55 | 247,953,573.14 | 233,299,903.12 | 241,148,057.65 |
| 在建工程 | 6,902,427.37 | 3,168,884.81 | 19,920,867.43 | 19,147,645 |
| 无形资产 | 31,457,596.63 | 31,696,124.56 | 31,934,652.49 | 32,178,309.43 |
| 长期待摊费用 | - | 3,705.41 | 14,821.79 | 29,357.51 |
| 递延所得税资产 | 55,310.3 | 63,531.96 | 64,037.02 | 53,261.78 |
| 其他非流动资产 | 15,056,479.24 | 1,552,931.11 | 2,252,638.59 | 1,439,783.03 |
| 非流动资产合计 | 294,191,937.09 | 284,438,750.99 | 287,486,920.44 | 293,996,414.4 |
| 资产总计 | 592,492,135.12 | 567,041,315.08 | 594,093,421.53 | 573,866,505.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 96,699,470.4 | 93,451,053.67 | 90,468,080.31 | 95,282,120.18 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 76,699,470.4 | 73,451,053.67 | 70,468,080.31 | 75,282,120.18 |
| 合同负债 | 797,562.77 | 667,143.62 | 1,020,350.93 | 523,144.51 |
| 应付职工薪酬 | 9,511,369.26 | 7,872,383.73 | 6,100,545.46 | 8,687,935.29 |
| 应交税费 | 6,756,407.23 | 2,810,998.49 | 4,851,984.7 | 4,045,967.24 |
| 其他应付款合计 | 1,506,483.72 | 1,529,593.68 | 1,626,583.69 | 1,768,557.08 |
| 一年内到期的非流动负债 | 450,000 | 350,000 | 1,978,260 | 1,878,260 |
| 其他流动负债 | 90,702.19 | 20,391.88 | 83,357.66 | 22,293.44 |
| 流动负债合计 | 115,811,995.57 | 106,701,565.07 | 106,129,162.75 | 112,208,277.74 |
| 非流动负债: | | | | |
| 长期借款 | 32,400,000 | 32,600,000 | 46,126,080 | 33,226,080 |
| 递延收益 | 2,812,712.53 | 3,039,749.05 | 3,266,785.56 | 3,493,822.08 |
| 递延所得税负债 | 12,008,012.62 | 12,325,206.5 | 10,703,078.86 | 10,828,297.3 |
| 非流动负债合计 | 47,220,725.15 | 47,964,955.55 | 60,095,944.42 | 47,548,199.38 |
| 负债合计 | 163,032,720.72 | 154,666,520.62 | 166,225,107.17 | 159,756,477.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,224,240 | 101,224,240 | 101,224,240 | 101,224,240 |
| 资本公积 | 181,112,591 | 181,112,591 | 181,112,591 | 181,112,591 |
| 盈余公积 | 43,411,581.77 | 43,411,581.77 | 43,411,581.77 | 43,411,581.77 |
| 未分配利润 | 103,711,001.63 | 86,626,381.69 | 102,119,901.59 | 88,361,615.69 |
| 归属于母公司股东权益合计 | 429,459,414.4 | 412,374,794.46 | 427,868,314.36 | 414,110,028.46 |
| 股东权益合计 | 429,459,414.4 | 412,374,794.46 | 427,868,314.36 | 414,110,028.46 |
| 负债和股东权益合计 | 592,492,135.12 | 567,041,315.08 | 594,093,421.53 | 573,866,505.58 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |