瓦轴B
(200706)
| 流通市值：4.08亿 | | | 总市值：10.35亿 |
| 流通股本：1.59亿 | | | 总股本：4.03亿 |
| 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 | 130,250,128.2 | 239,398,923.1 | 250,120,204.19 | 235,473,751.49 |
| 应收票据及应收账款 | 1,628,674,018.68 | 1,623,423,567.64 | 1,779,251,262.27 | 1,642,316,803.09 |
| 其中：应收票据 | 587,673,639.15 | 597,196,581.19 | 728,200,695.18 | 594,040,318.62 |
| 应收账款 | 1,041,000,379.53 | 1,026,226,986.45 | 1,051,050,567.09 | 1,048,276,484.47 |
| 应收款项融资 | 44,984,770.64 | 48,925,906.07 | 59,140,885.32 | 73,655,529.52 |
| 预付款项 | 7,674,224.28 | 10,948,524.83 | 18,339,554.76 | 22,817,969.32 |
| 其他应收款合计 | 10,565,879.49 | 7,962,213.75 | 7,769,568.68 | 10,004,909.81 |
| 存货 | 643,310,134.97 | 688,440,738.43 | 662,931,686.57 | 589,995,465.21 |
| 合同资产 | 10,106,014.6 | 11,498,470.21 | - | - |
| 其他流动资产 | 56,108,581.46 | 53,298,611.95 | 44,348,031.13 | 42,786,219.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,531,895,634.91 | 2,684,118,838.57 | 2,822,107,667 | 2,617,206,274.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,906,928.35 | 11,906,928.35 | 11,910,077.43 | 11,910,077.43 |
| 投资性房地产 | 77,200,420.72 | 71,679,927.05 | 68,433,601.35 | 68,237,023.46 |
| 固定资产 | 434,949,668.5 | 437,398,315.29 | 438,362,412.65 | 436,755,253.85 |
| 在建工程 | 28,976,623.66 | 34,740,635.71 | 34,834,425.19 | 42,745,395.64 |
| 无形资产 | 69,120,188.35 | 70,121,059.58 | 71,024,041.6 | 72,122,653.22 |
| 长期待摊费用 | 6,234,544.78 | 6,602,412.97 | 6,778,599.73 | 5,567,366.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 628,388,374.36 | 632,449,278.95 | 631,343,157.95 | 637,337,769.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,160,284,009.27 | 3,316,568,117.52 | 3,453,450,824.95 | 3,254,544,043.87 |
| 流动负债: | | | | |
| 短期借款 | 570,000,000 | 570,000,000 | 590,000,000 | 598,000,000 |
| 应付票据及应付账款 | 1,922,000,481.88 | 2,064,945,941.06 | 2,143,063,921.45 | 1,927,757,265.47 |
| 其中：应付票据 | 282,248,156 | 401,129,901.6 | 524,327,122.63 | 474,690,225.2 |
| 应付账款 | 1,639,752,325.88 | 1,663,816,039.46 | 1,618,736,798.82 | 1,453,067,040.27 |
| 合同负债 | 29,111,811.32 | 34,098,145.99 | 28,748,401.9 | 23,246,699.27 |
| 应付职工薪酬 | 16,751,978.52 | 42,089,354.01 | 18,444,806.49 | 17,438,908.01 |
| 应交税费 | 26,759,817.56 | 12,064,219.6 | 11,228,438.55 | 17,289,375.52 |
| 其他应付款合计 | 144,249,489.49 | 135,258,184.75 | 141,068,458.79 | 148,201,475.94 |
| 一年内到期的非流动负债 | 98,350,000 | 98,350,000 | - | - |
| 其他流动负债 | 3,781,089.95 | 4,417,479.62 | 3,722,008.86 | 3,004,810.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,811,004,668.72 | 2,961,223,325.03 | 2,936,276,036.04 | 2,734,938,534.37 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 98,900,000 | 98,900,000 |
| 长期应付款 | 344,974.84 | 344,974.84 | 344,974.84 | 344,974.84 |
| 预计负债 | 57,018,880.72 | 55,771,671.86 | 54,422,390.91 | 52,678,688.82 |
| 递延收益 | 37,967,841.95 | 37,719,857.35 | 39,348,504.21 | 40,422,790.29 |
| 递延所得税负债 | 524,485.21 | 524,485.21 | 575,697.11 | 575,697.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,856,182.72 | 94,360,989.26 | 193,591,567.07 | 192,922,151.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,906,860,851.44 | 3,055,584,314.29 | 3,129,867,603.11 | 2,927,860,685.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,600,000 | 402,600,000 | 402,600,000 | 402,600,000 |
| 资本公积 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 |
| 专项储备 | 2,519,757.88 | 2,305,094.24 | 2,992,817.61 | 3,825,299.59 |
| 盈余公积 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 |
| 未分配利润 | -774,158,041.53 | -766,382,732.49 | -704,471,037.25 | -702,203,382.63 |
| 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 | 253,423,157.83 | 260,983,803.23 | 323,583,221.84 | 326,683,358.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 253,423,157.83 | 260,983,803.23 | 323,583,221.84 | 326,683,358.44 |
| 负债和股东权益合计 | 3,160,284,009.27 | 3,316,568,117.52 | 3,453,450,824.95 | 3,254,544,043.87 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |