旺成科技
(830896)
| 流通市值：9.08亿 | | | 总市值：20.70亿 |
| 流通股本：4440.18万 | | | 总股本：1.01亿 |
| 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 | 109,818,431.78 | 94,910,422.98 | 130,848,513.1 | 101,945,531.65 |
| 应收票据及应收账款 | 73,640,703.36 | 70,243,412.1 | 59,388,674.75 | 49,075,124.19 |
| 应收账款 | 73,640,703.36 | 70,243,412.1 | 59,388,674.75 | 49,075,124.19 |
| 应收款项融资 | 2,014,349.44 | 2,350,888.02 | 982,255.45 | 518,623.65 |
| 预付款项 | 1,360,784.97 | 870,145.4 | 1,415,722.73 | 868,697.17 |
| 其他应收款合计 | 3,807,653.12 | 3,045,925.46 | 2,646,499.66 | 3,408,728.13 |
| 存货 | 75,850,184.57 | 68,349,047.92 | 66,924,369.94 | 69,835,361.72 |
| 其他流动资产 | 13,955.49 | 304.09 | 194.82 | 1,451,440.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 306,606,501.09 | 279,870,091.18 | 274,237,893.88 | 271,158,514.93 |
| 非流动资产: | | | | |
| 固定资产 | 233,299,903.12 | 241,148,057.65 | 242,560,215.21 | 250,759,821.71 |
| 在建工程 | 19,920,867.43 | 19,147,645 | 22,220,156.43 | 12,683,197.75 |
| 无形资产 | 31,934,652.49 | 32,178,309.43 | 32,472,238.78 | 32,690,485.22 |
| 长期待摊费用 | 14,821.79 | 29,357.51 | 85,134.14 | 140,910.77 |
| 递延所得税资产 | 64,037.02 | 53,261.78 | 61,530.85 | 43,188.06 |
| 其他非流动资产 | 2,252,638.59 | 1,439,783.03 | 86,833.27 | 8,153,220.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 287,486,920.44 | 293,996,414.4 | 297,486,108.68 | 304,470,824.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 594,093,421.53 | 573,866,505.58 | 571,724,002.56 | 575,629,339.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 90,468,080.31 | 95,282,120.18 | 83,032,765.35 | 82,040,999.89 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 70,468,080.31 | 75,282,120.18 | 63,032,765.35 | 62,040,999.89 |
| 合同负债 | 1,020,350.93 | 523,144.51 | 404,882.66 | 334,552.83 |
| 应付职工薪酬 | 6,100,545.46 | 8,687,935.29 | 6,428,473.6 | 5,624,638.07 |
| 应交税费 | 4,851,984.7 | 4,045,967.24 | 2,682,493.57 | 2,015,643.5 |
| 其他应付款合计 | 1,626,583.69 | 1,768,557.08 | 1,622,863.59 | 1,489,769.34 |
| 一年内到期的非流动负债 | 1,978,260 | 1,878,260 | 11,898,260 | 1,878,260 |
| 其他流动负债 | 83,357.66 | 22,293.44 | 26,460.99 | 21,619.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 106,129,162.75 | 112,208,277.74 | 106,096,199.76 | 93,405,483.06 |
| 非流动负债: | | | | |
| 长期借款 | 46,126,080 | 33,226,080 | 51,035,210 | 74,785,210 |
| 递延收益 | 3,266,785.56 | 3,493,822.08 | 3,720,858.59 | 3,947,895.11 |
| 递延所得税负债 | 10,703,078.86 | 10,828,297.3 | 10,457,357.84 | 10,850,491.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,095,944.42 | 47,548,199.38 | 65,213,426.43 | 89,583,596.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 166,225,107.17 | 159,756,477.12 | 171,309,626.19 | 182,989,079.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,224,240 | 101,224,240 | 101,224,240 | 101,224,240 |
| 资本公积 | 181,112,591 | 181,112,591 | 181,112,591 | 181,112,591 |
| 盈余公积 | 43,411,581.77 | 43,411,581.77 | 40,125,615.28 | 40,125,615.28 |
| 未分配利润 | 102,119,901.59 | 88,361,615.69 | 77,951,930.09 | 70,177,813.09 |
| 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 | 427,868,314.36 | 414,110,028.46 | 400,414,376.37 | 392,640,259.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 427,868,314.36 | 414,110,028.46 | 400,414,376.37 | 392,640,259.37 |
| 负债和股东权益合计 | 594,093,421.53 | 573,866,505.58 | 571,724,002.56 | 575,629,339.3 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |