沃特股份
(002886)
| 流通市值：39.68亿 | | | 总市值：49.96亿 |
| 流通股本：2.09亿 | | | 总股本：2.63亿 |
| 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 | 266,456,779.55 | 336,480,977.5 | 340,979,669.35 | 252,431,912.37 |
| 交易性金融资产 | 349,327,521 | 116,711,241.59 | 131,902,125.46 | 178,566,839.06 |
| 应收票据及应收账款 | 519,247,779.96 | 552,833,603.11 | 494,462,064.08 | 583,869,580.32 |
| 其中：应收票据 | 52,424,288.11 | 51,907,884.29 | 50,755,980.41 | 54,357,563.06 |
| 应收账款 | 466,823,491.85 | 500,925,718.82 | 443,706,083.67 | 529,512,017.26 |
| 应收款项融资 | 59,113,182.94 | 42,956,605.75 | 46,395,606.38 | 41,545,446.34 |
| 预付款项 | 28,377,651.91 | 32,277,034.49 | 27,766,958.74 | 28,401,805.57 |
| 其他应收款合计 | 5,351,814.51 | 5,697,089.24 | 5,421,146.87 | 5,056,744.67 |
| 存货 | 698,892,704.07 | 683,667,280.01 | 697,390,027.95 | 649,214,003.34 |
| 其他流动资产 | 49,994,618.45 | 185,861,222.96 | 169,119,246.42 | 170,672,684.04 |
| 流动资产合计 | 1,976,762,052.39 | 1,956,485,054.65 | 1,913,436,845.25 | 1,909,759,015.71 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 726,175.27 | 1,059,332.57 |
| 其他权益工具投资 | 4,908,180 | 4,908,180 | - | - |
| 其他非流动金融资产 | 1,007,997.99 | 1,007,997.99 | 1,007,997.99 | 1,007,997.99 |
| 固定资产 | 1,153,011,834.29 | 1,132,986,717.44 | 985,040,579.74 | 1,001,400,127.5 |
| 在建工程 | 336,678,328.75 | 363,173,306.12 | 499,257,069.12 | 480,559,535.28 |
| 使用权资产 | 38,295,056.85 | 40,672,367.43 | 41,473,016.8 | 42,915,076.57 |
| 无形资产 | 187,609,169.41 | 189,174,780.2 | 190,744,082.54 | 192,760,908.61 |
| 商誉 | 35,689,418.14 | 35,741,296.42 | 35,793,174.69 | 35,845,052.97 |
| 长期待摊费用 | 9,586,133.68 | 8,041,784.06 | 7,162,015.63 | 7,769,994.53 |
| 递延所得税资产 | 71,599,762.62 | 67,138,510.88 | 64,510,406.7 | 60,225,509.58 |
| 其他非流动资产 | 41,345,227.37 | 43,270,290.67 | 43,815,529.55 | 42,181,830.82 |
| 非流动资产合计 | 1,879,731,109.1 | 1,886,115,231.21 | 1,869,530,048.03 | 1,865,725,366.42 |
| 资产总计 | 3,856,493,161.49 | 3,842,600,285.86 | 3,782,966,893.28 | 3,775,484,382.13 |
| 流动负债: | | | | |
| 短期借款 | 864,657,006.69 | 827,939,686.93 | 869,765,005.32 | 809,813,395.18 |
| 应付票据及应付账款 | 273,047,274.74 | 270,647,031.87 | 221,917,716.82 | 214,535,283.84 |
| 其中：应付票据 | 124,989,918.51 | 114,961,897.63 | 105,017,879.81 | 81,763,799.58 |
| 应付账款 | 148,057,356.23 | 155,685,134.24 | 116,899,837.01 | 132,771,484.26 |
| 合同负债 | 15,081,036.51 | 9,929,452.51 | 6,085,074.13 | 9,647,099.63 |
| 应付职工薪酬 | 22,030,103.51 | 19,071,980.48 | 16,256,364.13 | 32,861,499.76 |
| 应交税费 | 10,253,168.09 | 8,783,430.33 | 7,427,471.3 | 17,477,023.14 |
| 其他应付款合计 | 64,311,034.23 | 51,206,978.3 | 42,357,261.32 | 61,222,395.94 |
| 一年内到期的非流动负债 | 128,130,293.23 | 132,669,214.45 | 175,945,337.28 | 152,548,618.42 |
| 其他流动负债 | 6,381,204.17 | 12,715,921.88 | 7,650,746.58 | 14,995,761.02 |
| 流动负债合计 | 1,383,891,121.17 | 1,332,963,696.75 | 1,347,404,976.88 | 1,313,101,076.93 |
| 非流动负债: | | | | |
| 长期借款 | 454,206,610.38 | 506,657,437.05 | 442,427,363.4 | 472,826,452.02 |
| 租赁负债 | 34,214,585.74 | 36,843,933.83 | 34,726,390.97 | 34,879,755.76 |
| 递延收益 | 103,456,125.77 | 99,078,300.52 | 99,024,647.29 | 99,271,294.06 |
| 递延所得税负债 | 8,752,496.58 | 9,154,661.41 | 9,199,086.96 | 9,403,545.4 |
| 非流动负债合计 | 600,629,818.47 | 651,734,332.81 | 585,377,488.62 | 616,381,047.24 |
| 负债合计 | 1,984,520,939.64 | 1,984,698,029.56 | 1,932,782,465.5 | 1,929,482,124.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,203,565 | 263,203,565 | 263,203,565 | 263,203,565 |
| 资本公积 | 1,095,078,942.78 | 1,094,327,601.19 | 1,092,824,918.01 | 1,092,824,918.01 |
| 减:库存股 | 15,740,094.37 | 15,740,094.37 | 22,485,849.1 | 22,485,849.1 |
| 其他综合收益 | -1,435,645.44 | -1,430,874.42 | 872,191.74 | 751,218.8 |
| 盈余公积 | 37,151,468.79 | 37,151,468.79 | 37,151,468.79 | 37,151,468.79 |
| 未分配利润 | 424,737,300.44 | 413,045,611.9 | 411,804,084.98 | 405,692,116.97 |
| 归属于母公司股东权益合计 | 1,802,995,537.2 | 1,790,557,278.09 | 1,783,370,379.42 | 1,777,137,438.47 |
| 少数股东权益 | 68,976,684.65 | 67,344,978.21 | 66,814,048.36 | 68,864,819.49 |
| 股东权益合计 | 1,871,972,221.85 | 1,857,902,256.3 | 1,850,184,427.78 | 1,846,002,257.96 |
| 负债和股东权益合计 | 3,856,493,161.49 | 3,842,600,285.86 | 3,782,966,893.28 | 3,775,484,382.13 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |