沃顿科技
(000920)
| 流通市值：36.37亿 | | | 总市值：40.74亿 |
| 流通股本：4.22亿 | | | 总股本：4.73亿 |
| 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 | 673,854,504.9 | 574,920,291.41 | 543,033,867.69 | 491,587,739.34 |
| 应收票据及应收账款 | 292,040,605.41 | 298,685,023.47 | 275,105,197.19 | 242,211,407.84 |
| 其中：应收票据 | 80,328,936.83 | 109,787,488.49 | 108,692,888.92 | 107,387,664.18 |
| 应收账款 | 211,711,668.58 | 188,897,534.98 | 166,412,308.27 | 134,823,743.66 |
| 应收款项融资 | 21,744,497.97 | 26,182,926.25 | 59,407,656.68 | 45,738,504.57 |
| 预付款项 | 43,193,951.56 | 28,700,773.11 | 33,747,261.87 | 26,621,475.7 |
| 其他应收款合计 | 8,813,842.9 | 18,868,893.62 | 24,460,297.45 | 23,362,398.28 |
| 存货 | 195,049,387.13 | 196,261,865.35 | 190,927,356.15 | 236,566,107.92 |
| 合同资产 | 4,136,691.9 | 4,652,239.05 | 7,039,649.66 | 7,039,649.66 |
| 其他流动资产 | 10,050,385.71 | 10,055,167.81 | 539,241.49 | 2,321,966.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,248,883,867.48 | 1,158,327,180.07 | 1,134,260,528.18 | 1,075,449,250.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,442,607.18 | 49,405,627.61 | 48,285,816.99 | 47,425,399.21 |
| 其他权益工具投资 | 219,219,266.59 | 213,607,255.64 | 221,288,686.29 | 281,222,500.72 |
| 投资性房地产 | 48,507,872.75 | 50,292,783.11 | 52,511,220.67 | 54,444,768.64 |
| 固定资产 | 703,871,055.09 | 717,289,799.65 | 651,135,456.1 | 615,236,955.1 |
| 在建工程 | 33,870,035.69 | 33,926,049.87 | 82,811,997.63 | 118,230,708.14 |
| 无形资产 | 212,662,286.39 | 215,007,753.65 | 216,922,660.02 | 219,184,888.8 |
| 长期待摊费用 | 1,585,152.39 | 1,825,200.3 | 1,306,560.25 | 1,452,956.74 |
| 递延所得税资产 | 13,060,555.08 | 13,025,013.42 | 12,678,390.98 | 12,692,166.38 |
| 其他非流动资产 | 22,398,647.72 | 15,238,662.2 | 44,757,618.73 | 48,978,649.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,304,617,478.88 | 1,309,618,145.45 | 1,331,698,407.66 | 1,398,868,992.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,553,501,346.36 | 2,467,945,325.52 | 2,465,958,935.84 | 2,474,318,243.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 246,014,421.87 | 273,327,834.25 | 235,127,827.77 | 208,613,530.81 |
| 其中：应付票据 | 67,229,442.23 | 50,890,442.23 | 50,866,710.54 | 43,863,086.14 |
| 应付账款 | 178,784,979.64 | 222,437,392.02 | 184,261,117.23 | 164,750,444.67 |
| 预收款项 | 3,419,765.87 | 2,728,628.25 | 4,143,865.71 | 3,679,139.48 |
| 合同负债 | 94,071,291.41 | 61,998,046.45 | 124,273,575.46 | 136,917,313.02 |
| 应付职工薪酬 | 23,457,773.03 | 19,511,088.18 | 24,367,327.21 | 24,452,684.49 |
| 应交税费 | 13,076,392.72 | 6,092,635.61 | 10,409,664.12 | 6,346,522.25 |
| 其他应付款合计 | 33,835,078.84 | 23,425,359.75 | 33,799,514.09 | 43,037,118.65 |
| 其他流动负债 | 51,480,178.46 | 70,024,881.58 | 51,739,093.71 | 74,159,615.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 465,354,902.2 | 457,108,474.07 | 483,860,868.07 | 497,205,924.05 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 18,930,000 | 18,930,000 | 15,860,000 | 15,860,000 |
| 递延收益 | 66,528,798.45 | 67,105,533.83 | 79,110,282.36 | 78,710,317.74 |
| 递延所得税负债 | 2,316,269.87 | 1,474,468.23 | -2,040,634.52 | 6,949,437.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,775,068.32 | 87,510,002.06 | 92,929,647.84 | 101,519,755.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 553,129,970.52 | 544,618,476.13 | 576,790,515.91 | 598,725,679.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 472,621,118 | 472,621,118 | 472,621,118 | 472,621,118 |
| 资本公积 | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 |
| 其他综合收益 | -48,047,727.05 | -52,903,048.93 | -52,940,120.67 | -1,998,483.43 |
| 专项储备 | 458,658.71 | 4,169.49 | - | - |
| 盈余公积 | 92,905,430.77 | 92,905,430.77 | 76,885,285.78 | 76,885,285.78 |
| 未分配利润 | 966,298,930.04 | 932,200,859.95 | 917,545,821.29 | 851,279,686.03 |
| 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 | 1,836,010,932.82 | 1,796,603,051.63 | 1,765,886,626.75 | 1,750,562,128.73 |
| 少数股东权益 | 164,360,443.02 | 126,723,797.76 | 123,281,793.18 | 125,030,434.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,000,371,375.84 | 1,923,326,849.39 | 1,889,168,419.93 | 1,875,592,563.63 |
| 负债和股东权益合计 | 2,553,501,346.36 | 2,467,945,325.52 | 2,465,958,935.84 | 2,474,318,243.07 |
| 公告日期 | 2024-04-24 | 2024-03-29 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |