旺成科技
(830896)
| 流通市值：1.98亿 | | | 总市值：7.88亿 |
| 流通股本：2546.10万 | | | 总股本：1.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,687,251.14 | 84,235,696.83 | 55,050,760.13 | 81,711,568.12 |
| 应收票据及应收账款 | 50,828,068.06 | 54,012,477.95 | 66,656,235.71 | 66,089,008.71 |
| 应收账款 | 50,828,068.06 | 54,012,477.95 | 66,656,235.71 | 66,089,008.71 |
| 应收款项融资 | 2,714,940.58 | 4,502,974.45 | 2,388,593.56 | 741,320.02 |
| 预付款项 | 863,779.89 | 691,884.21 | 1,218,139.69 | 1,232,146.06 |
| 其他应收款合计 | 2,596,745.66 | 2,857,432.82 | 1,980,924.57 | 1,661,938 |
| 存货 | 69,737,088.99 | 67,232,572.5 | 67,283,351.82 | 69,417,500.22 |
| 其他流动资产 | 953,005.98 | 2,223,199.49 | 13,581.66 | 13,581.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 271,418,369.01 | 288,774,174.82 | 294,590,587.14 | 285,913,638.13 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 8,290,097.05 |
| 固定资产 | 257,918,244.36 | 266,258,124.32 | 244,709,086.35 | 239,916,807.01 |
| 在建工程 | 6,650,272.7 | 7,682,135.17 | 15,455,189.23 | 18,503,194.88 |
| 无形资产 | 32,983,440.23 | 33,276,395.24 | 33,569,350.25 | 29,943,746.31 |
| 长期待摊费用 | 196,687.4 | 252,464.03 | 308,240.66 | 364,017.29 |
| 递延所得税资产 | 45,438.68 | 32,595.07 | 2,094,867.23 | 3,426,140.01 |
| 其他非流动资产 | 4,901,653.27 | 4,986,733.27 | 13,582,722.28 | 3,489,786.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 302,695,736.64 | 312,488,447.1 | 309,719,456 | 303,933,789.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 574,114,105.65 | 601,262,621.92 | 604,310,043.14 | 589,847,427.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 76,704,679.43 | 86,792,098.17 | 86,717,118.47 | 83,643,008.38 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 19,980,000 | 19,930,000 |
| 应付账款 | 56,704,679.43 | 66,792,098.17 | 66,737,118.47 | 63,713,008.38 |
| 预收款项 | - | - | 106,169.72 | - |
| 合同负债 | 351,458.18 | 912,013.34 | 274,664.37 | 274,832.78 |
| 应付职工薪酬 | 5,103,802.07 | 8,414,058.41 | 6,370,910.65 | 6,076,332.94 |
| 应交税费 | 1,978,789.26 | 689,680.61 | 1,610,337.78 | 1,600,135.7 |
| 其他应付款合计 | 1,413,530.89 | 1,334,749.31 | 1,143,350.29 | 1,839,114.39 |
| 一年内到期的非流动负债 | 1,778,260 | 45,088,260 | 62,289,130 | 1,079,130 |
| 其他流动负债 | 23,874.14 | 17,063.77 | 4,998.36 | 11,704.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 87,354,393.97 | 143,247,923.61 | 158,516,679.64 | 94,524,258.47 |
| 非流动负债: | | | | |
| 长期借款 | 65,744,340 | 45,044,340 | 36,633,470 | 102,913,470 |
| 递延收益 | 4,174,931.62 | 4,401,968.14 | 4,629,004.65 | 4,856,041.17 |
| 递延所得税负债 | 10,275,336.9 | 9,586,104.27 | 11,179,812.32 | 10,362,763.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,194,608.52 | 59,032,412.41 | 52,442,286.97 | 118,132,274.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 167,549,002.49 | 202,280,336.02 | 210,958,966.61 | 212,656,533.43 |
| 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 | 40,125,615.28 | 40,125,615.28 | 36,609,840.8 | 36,609,840.8 |
| 未分配利润 | 84,102,656.88 | 76,519,839.62 | 74,404,404.73 | 58,244,222.36 |
| 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 | 406,565,103.16 | 398,982,285.9 | 393,351,076.53 | 377,190,894.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 406,565,103.16 | 398,982,285.9 | 393,351,076.53 | 377,190,894.16 |
| 负债和股东权益合计 | 574,114,105.65 | 601,262,621.92 | 604,310,043.14 | 589,847,427.59 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |