旺成科技
(920896)
| 流通市值：7.60亿 | | | 总市值：17.37亿 |
| 流通股本：4430.27万 | | | 总股本：1.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 100,181,300.23 | 133,487,761.54 | 84,791,335.47 | 98,931,079.85 |
| 交易性金融资产 | 50,022,915.47 | 9,000,018.24 | 49,003,867.71 | 29,079,327.85 |
| 应收票据及应收账款 | 70,463,390.32 | 84,240,012.09 | 78,709,487.65 | 72,876,746.03 |
| 应收账款 | 70,463,390.32 | 84,240,012.09 | 78,709,487.65 | 72,876,746.03 |
| 应收款项融资 | 4,923,759.6 | 4,327,734.21 | 3,242,369.28 | 2,814,133.9 |
| 预付款项 | 667,558.68 | 913,580.79 | 1,380,216.22 | 945,537.28 |
| 其他应收款合计 | 4,028,241.38 | 4,962,355.23 | 3,312,581.11 | 4,128,196.62 |
| 存货 | 85,772,754.98 | 79,552,709.28 | 77,859,810.37 | 73,827,341.87 |
| 其他流动资产 | 18,922.55 | 283,944.1 | 530.22 | 200.69 |
| 流动资产合计 | 316,078,843.21 | 316,768,115.48 | 298,300,198.03 | 282,602,564.09 |
| 非流动资产: | | | | |
| 固定资产 | 254,192,194.87 | 239,604,495.08 | 240,720,123.55 | 247,953,573.14 |
| 在建工程 | 2,742,638.44 | 17,206,139.02 | 6,902,427.37 | 3,168,884.81 |
| 无形资产 | 31,048,352 | 31,290,512.66 | 31,457,596.63 | 31,696,124.56 |
| 长期待摊费用 | - | - | - | 3,705.41 |
| 递延所得税资产 | 111,574.21 | 56,072.77 | 55,310.3 | 63,531.96 |
| 其他非流动资产 | 14,758,065.26 | 13,370,007.32 | 15,056,479.24 | 1,552,931.11 |
| 非流动资产合计 | 302,852,824.78 | 301,527,226.85 | 294,191,937.09 | 284,438,750.99 |
| 资产总计 | 618,931,667.99 | 618,295,342.33 | 592,492,135.12 | 567,041,315.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 99,351,903.49 | 109,039,326.85 | 96,699,470.4 | 93,451,053.67 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 79,351,903.49 | 89,039,326.85 | 76,699,470.4 | 73,451,053.67 |
| 合同负债 | 112,324.44 | 208,122.36 | 797,562.77 | 667,143.62 |
| 应付职工薪酬 | 6,920,638.65 | 11,002,552.87 | 9,511,369.26 | 7,872,383.73 |
| 应交税费 | 3,274,153.82 | 3,611,728.73 | 6,756,407.23 | 2,810,998.49 |
| 其他应付款合计 | 1,395,410.75 | 1,657,238.91 | 1,506,483.72 | 1,529,593.68 |
| 一年内到期的非流动负债 | 621,345.83 | 522,322.22 | 450,000 | 350,000 |
| 其他流动负债 | 10,333.74 | 11,248.14 | 90,702.19 | 20,391.88 |
| 流动负债合计 | 111,686,110.72 | 126,052,540.08 | 115,811,995.57 | 106,701,565.07 |
| 非流动负债: | | | | |
| 长期借款 | 32,100,000 | 32,300,000 | 32,400,000 | 32,600,000 |
| 递延收益 | 2,358,639.5 | 2,585,676.02 | 2,812,712.53 | 3,039,749.05 |
| 递延所得税负债 | 13,796,741.62 | 12,345,541.06 | 12,008,012.62 | 12,325,206.5 |
| 非流动负债合计 | 48,255,381.12 | 47,231,217.08 | 47,220,725.15 | 47,964,955.55 |
| 负债合计 | 159,941,491.84 | 173,283,757.16 | 163,032,720.72 | 154,666,520.62 |
| 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 | 49,285,611.85 | 49,285,611.85 | 43,411,581.77 | 43,411,581.77 |
| 未分配利润 | 127,367,733.3 | 113,389,142.32 | 103,711,001.63 | 86,626,381.69 |
| 归属于母公司股东权益合计 | 458,990,176.15 | 445,011,585.17 | 429,459,414.4 | 412,374,794.46 |
| 股东权益合计 | 458,990,176.15 | 445,011,585.17 | 429,459,414.4 | 412,374,794.46 |
| 负债和股东权益合计 | 618,931,667.99 | 618,295,342.33 | 592,492,135.12 | 567,041,315.08 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |