沃顿科技
(000920)
| 流通市值：44.73亿 | | | 总市值：50.10亿 |
| 流通股本：4.22亿 | | | 总股本：4.73亿 |
| 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 | 752,499,241.16 | 770,355,576.78 | 783,521,430.58 | 672,041,346.78 |
| 应收票据及应收账款 | 348,872,582.32 | 368,953,745.45 | 300,341,888.63 | 310,522,747.92 |
| 其中：应收票据 | 93,202,389.61 | 133,137,687.63 | 83,764,985.39 | 83,567,557.06 |
| 应收账款 | 255,670,192.71 | 235,816,057.82 | 216,576,903.24 | 226,955,190.86 |
| 应收款项融资 | 30,188,057.03 | 27,725,593.99 | 35,404,451.41 | 28,864,388.79 |
| 预付款项 | 85,520,708.37 | 71,284,726.37 | 136,675,270.94 | 79,431,866.17 |
| 其他应收款合计 | 7,948,741.34 | 4,357,717.43 | 9,556,991.2 | 10,824,154.46 |
| 存货 | 246,612,035.52 | 239,284,845.33 | 236,451,111.72 | 209,343,332.6 |
| 合同资产 | 8,053,704.71 | 8,901,877.6 | 8,834,977.44 | 4,172,572.44 |
| 其他流动资产 | 19,865,933.96 | 21,230,095.89 | 1,136,211.43 | 3,465,607.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,499,561,004.41 | 1,512,094,178.84 | 1,511,922,333.35 | 1,318,666,016.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,894,561.98 | 50,049,756.03 | 49,995,441.86 | 49,876,114.24 |
| 其他权益工具投资 | 149,052,397.2 | 166,370,193.13 | 179,106,183.32 | 208,662,514 |
| 投资性房地产 | 41,656,740.01 | 43,016,089.11 | 45,011,720.39 | 46,759,796.57 |
| 固定资产 | 869,161,158.6 | 891,429,879.43 | 673,963,219.63 | 689,457,053.41 |
| 在建工程 | 20,358,655.4 | 16,965,462.25 | 65,445,010.42 | 50,969,391.96 |
| 无形资产 | 76,203,996.61 | 76,921,493.92 | 208,271,130.25 | 210,548,727.22 |
| 长期待摊费用 | 906,227.33 | 1,014,943.85 | 1,218,535.88 | 1,469,565.65 |
| 递延所得税资产 | 18,027,037.61 | 18,056,732.53 | 12,919,594.93 | 12,919,150.12 |
| 其他非流动资产 | 13,989,734.56 | 7,292,884.38 | 22,115,658.05 | 28,330,110.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,239,250,509.3 | 1,271,117,434.63 | 1,258,046,494.73 | 1,298,992,423.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,738,811,513.71 | 2,783,211,613.47 | 2,769,968,828.08 | 2,617,658,440.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 286,493,711.67 | 323,132,880.27 | 290,677,257.58 | 286,310,894.8 |
| 其中：应付票据 | 93,584,964.78 | 95,737,981.22 | 113,016,562.86 | 104,383,362.86 |
| 应付账款 | 192,908,746.89 | 227,394,899.05 | 177,660,694.72 | 181,927,531.94 |
| 预收款项 | 3,402,875.23 | 2,817,653.22 | 3,873,633.58 | 4,002,274.38 |
| 合同负债 | 150,491,528.87 | 154,546,216.55 | 206,544,585.53 | 105,716,515.08 |
| 应付职工薪酬 | 23,025,165.28 | 24,961,387.52 | 36,180,644.83 | 29,431,450.8 |
| 应交税费 | 11,995,315.46 | 22,815,220.04 | 21,473,169.14 | 8,324,303.05 |
| 其他应付款合计 | 40,036,376.22 | 22,352,318.51 | 51,268,462.29 | 36,122,720 |
| 其他流动负债 | 61,357,879.05 | 100,799,168.08 | 69,545,612.13 | 61,880,078.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 576,802,851.78 | 651,424,844.19 | 679,563,365.08 | 531,788,236.31 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 18,050,000 | 18,050,000 | 18,930,000 | 18,930,000 |
| 递延收益 | 60,177,544.62 | 60,742,580 | 66,771,874.69 | 65,428,763.07 |
| 递延所得税负债 | 1,164,198.51 | 1,164,198.51 | -3,700,692.61 | 732,756.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,391,743.13 | 79,956,778.51 | 82,001,182.08 | 85,091,520.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 656,194,594.91 | 731,381,622.7 | 761,564,547.16 | 616,879,756.37 |
| 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 | -119,223,153.09 | -101,857,859.15 | -82,029,996.92 | -57,101,081.05 |
| 专项储备 | 4,497,004.85 | 2,879,226.09 | 4,568,786.45 | 3,312,842.63 |
| 盈余公积 | 113,201,923.29 | 113,201,923.29 | 92,905,430.77 | 92,905,430.77 |
| 未分配利润 | 1,075,800,361.69 | 1,031,352,519.18 | 1,001,589,194.09 | 971,455,303.56 |
| 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 | 1,898,671,777.09 | 1,869,971,449.76 | 1,841,429,054.74 | 1,834,968,136.26 |
| 少数股东权益 | 183,945,141.71 | 181,858,541.01 | 166,975,226.18 | 165,810,547.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,082,616,918.8 | 2,051,829,990.77 | 2,008,404,280.92 | 2,000,778,683.72 |
| 负债和股东权益合计 | 2,738,811,513.71 | 2,783,211,613.47 | 2,769,968,828.08 | 2,617,658,440.09 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-24 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |