沃尔德
(688028)
| 流通市值：27.95亿 | | | 总市值：29.67亿 |
| 流通股本：1.43亿 | | | 总股本：1.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 219,153,066.62 | 268,399,065.96 | 243,985,834.73 | 236,881,275.27 |
| 应收票据及应收账款 | 226,368,573.1 | 217,661,857.62 | 205,797,987.21 | 236,676,225.67 |
| 其中：应收票据 | 25,017,187.02 | 26,325,893.42 | 51,500,225.94 | 24,764,540.77 |
| 应收账款 | 201,351,386.08 | 191,335,964.2 | 154,297,761.27 | 211,911,684.9 |
| 应收款项融资 | 19,877,046.85 | 13,190,463.11 | 11,401,530.87 | 6,878,711.93 |
| 预付款项 | 10,484,433.27 | 8,960,265.67 | 15,413,773.37 | 12,331,938.56 |
| 其他应收款合计 | 1,172,000.22 | 385,832.2 | 1,478,273.84 | 280,859.31 |
| 存货 | 302,059,337.98 | 303,524,608.94 | 283,725,400.26 | 272,261,800.47 |
| 其他流动资产 | 14,838,461.79 | 15,637,971.67 | 25,877,927.97 | 24,618,495.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 793,952,919.83 | 827,760,065.17 | 787,680,728.25 | 789,929,307.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,960,249.75 | 20,605,311.83 | 20,430,517.4 | 20,799,683.3 |
| 其他权益工具投资 | 13,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 795,847,148.13 | 802,057,352.83 | 607,943,635.73 | 618,107,976.5 |
| 在建工程 | 142,902,371.16 | 102,404,162.93 | 203,133,474.64 | 170,468,344.36 |
| 使用权资产 | 1,590,338.45 | 1,678,823.05 | 1,845,165.81 | 1,622,217.83 |
| 无形资产 | 72,309,933.28 | 73,063,876.74 | 73,752,852.26 | 74,676,374.21 |
| 商誉 | 392,115,201.02 | 392,252,510.25 | 392,406,929.15 | 392,570,123.44 |
| 长期待摊费用 | 7,179,391.18 | 6,136,030.17 | 6,352,673.8 | 5,911,600.23 |
| 递延所得税资产 | 8,188,647.77 | 7,970,375.04 | 6,076,304.15 | 6,153,523.3 |
| 其他非流动资产 | 30,506,391.67 | 23,876,051.85 | 89,919,927.42 | 42,677,913.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,484,599,672.41 | 1,440,044,494.69 | 1,411,861,480.36 | 1,342,987,756.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,278,552,592.24 | 2,267,804,559.86 | 2,199,542,208.61 | 2,132,917,063.89 |
| 流动负债: | | | | |
| 短期借款 | 40,032,500 | 42,034,333.33 | 42,035,375 | 12,914,296.01 |
| 应付票据及应付账款 | 89,555,504.25 | 79,433,631.64 | 52,403,833.22 | 60,382,693.56 |
| 应付账款 | 89,555,504.25 | 79,433,631.64 | 52,403,833.22 | 60,382,693.56 |
| 合同负债 | 2,533,766.86 | 2,826,020.43 | 3,368,246.87 | 3,435,773.4 |
| 应付职工薪酬 | 24,637,114.78 | 21,406,308.64 | 17,719,152.28 | 33,027,029.08 |
| 应交税费 | 10,190,740.01 | 8,884,506.05 | 9,645,350.1 | 11,822,982.9 |
| 其他应付款合计 | 1,062,256.24 | 781,668.57 | 448,470.19 | 395,356.57 |
| 一年内到期的非流动负债 | 74,469,937.41 | 74,513,691.65 | 11,459,536.3 | 5,351,555.72 |
| 其他流动负债 | 14,802,551.76 | 18,719,779.44 | 21,729,202.25 | 19,102,133.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 257,284,371.31 | 248,599,939.75 | 158,809,166.21 | 146,431,820.26 |
| 非流动负债: | | | | |
| 长期借款 | 11,890,000 | 9,900,000 | 32,929,058.33 | - |
| 租赁负债 | 768,205.15 | 1,175,282.6 | 1,243,970.6 | 1,144,631.14 |
| 长期应付职工薪酬 | 10,365,449.69 | 10,365,449.69 | 10,365,449.69 | 10,365,449.69 |
| 递延收益 | 52,069,737.16 | 54,295,341.88 | 47,209,066.74 | 49,333,295.19 |
| 递延所得税负债 | 8,809,461.85 | 8,980,367.55 | 9,756,782.68 | 9,871,222.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,902,853.85 | 84,716,441.72 | 101,504,328.04 | 70,714,598.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 341,187,225.16 | 333,316,381.47 | 260,313,494.25 | 217,146,419.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,413,344 | 153,413,344 | 153,413,344 | 153,413,344 |
| 资本公积 | 1,450,948,413.37 | 1,450,948,413.37 | 1,450,948,413.37 | 1,450,948,413.37 |
| 减:库存股 | 30,828,346.41 | 29,908,075.39 | 29,908,075.39 | 29,908,075.39 |
| 其他综合收益 | 253,342.49 | 202,806.12 | 189,177.06 | 259,613.36 |
| 盈余公积 | 41,389,349.42 | 41,389,349.42 | 41,389,349.42 | 41,389,349.42 |
| 未分配利润 | 321,892,043.23 | 317,856,237.51 | 322,294,731.26 | 298,578,418.73 |
| 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 | 1,937,068,146.1 | 1,933,902,075.03 | 1,938,326,939.72 | 1,914,681,063.49 |
| 少数股东权益 | 297,220.98 | 586,103.36 | 901,774.64 | 1,089,581.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,937,365,367.08 | 1,934,488,178.39 | 1,939,228,714.36 | 1,915,770,644.79 |
| 负债和股东权益合计 | 2,278,552,592.24 | 2,267,804,559.86 | 2,199,542,208.61 | 2,132,917,063.89 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |