旺成科技
(920896)
| 流通市值：5.32亿 | | | 总市值：12.14亿 |
| 流通股本：4440.18万 | | | 总股本：1.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 140,057,754.36 | 100,181,300.23 | 133,487,761.54 | 84,791,335.47 |
| 交易性金融资产 | 15,000,000 | 50,022,915.47 | 9,000,018.24 | 49,003,867.71 |
| 应收票据及应收账款 | 90,019,275.21 | 70,463,390.32 | 84,240,012.09 | 78,709,487.65 |
| 应收账款 | 90,019,275.21 | 70,463,390.32 | 84,240,012.09 | 78,709,487.65 |
| 应收款项融资 | - | 4,923,759.6 | 4,327,734.21 | 3,242,369.28 |
| 预付款项 | 673,892.5 | 667,558.68 | 913,580.79 | 1,380,216.22 |
| 其他应收款合计 | 6,252,320.31 | 4,028,241.38 | 4,962,355.23 | 3,312,581.11 |
| 存货 | 85,765,616.79 | 85,772,754.98 | 79,552,709.28 | 77,859,810.37 |
| 其他流动资产 | 339,109.17 | 18,922.55 | 283,944.1 | 530.22 |
| 流动资产合计 | 338,107,968.34 | 316,078,843.21 | 316,768,115.48 | 298,300,198.03 |
| 非流动资产: | | | | |
| 固定资产 | 263,797,719.16 | 254,192,194.87 | 239,604,495.08 | 240,720,123.55 |
| 在建工程 | 15,688,314.21 | 2,742,638.44 | 17,206,139.02 | 6,902,427.37 |
| 无形资产 | 30,817,983.95 | 31,048,352 | 31,290,512.66 | 31,457,596.63 |
| 递延所得税资产 | 143,332.31 | 111,574.21 | 56,072.77 | 55,310.3 |
| 其他非流动资产 | 6,045,778.05 | 14,758,065.26 | 13,370,007.32 | 15,056,479.24 |
| 非流动资产合计 | 316,493,127.68 | 302,852,824.78 | 301,527,226.85 | 294,191,937.09 |
| 资产总计 | 654,601,096.02 | 618,931,667.99 | 618,295,342.33 | 592,492,135.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 119,794,073.98 | 99,351,903.49 | 109,039,326.85 | 96,699,470.4 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 99,794,073.98 | 79,351,903.49 | 89,039,326.85 | 76,699,470.4 |
| 合同负债 | 306,534.28 | 112,324.44 | 208,122.36 | 797,562.77 |
| 应付职工薪酬 | 9,504,587.85 | 6,920,638.65 | 11,002,552.87 | 9,511,369.26 |
| 应交税费 | 2,269,265.88 | 3,274,153.82 | 3,611,728.73 | 6,756,407.23 |
| 其他应付款合计 | 31,633,732.65 | 1,395,410.75 | 1,657,238.91 | 1,506,483.72 |
| 一年内到期的非流动负债 | 4,321,280.56 | 621,345.83 | 522,322.22 | 450,000 |
| 其他流动负债 | 9,750.59 | 10,333.74 | 11,248.14 | 90,702.19 |
| 流动负债合计 | 167,839,225.79 | 111,686,110.72 | 126,052,540.08 | 115,811,995.57 |
| 非流动负债: | | | | |
| 长期借款 | 28,300,000 | 32,100,000 | 32,300,000 | 32,400,000 |
| 递延收益 | 2,131,602.99 | 2,358,639.5 | 2,585,676.02 | 2,812,712.53 |
| 递延所得税负债 | 13,814,493.22 | 13,796,741.62 | 12,345,541.06 | 12,008,012.62 |
| 非流动负债合计 | 44,246,096.21 | 48,255,381.12 | 47,231,217.08 | 47,220,725.15 |
| 负债合计 | 212,085,322 | 159,941,491.84 | 173,283,757.16 | 163,032,720.72 |
| 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 | 49,285,611.85 | 49,285,611.85 | 49,285,611.85 | 43,411,581.77 |
| 未分配利润 | 110,893,331.17 | 127,367,733.3 | 113,389,142.32 | 103,711,001.63 |
| 归属于母公司股东权益合计 | 442,515,774.02 | 458,990,176.15 | 445,011,585.17 | 429,459,414.4 |
| 股东权益合计 | 442,515,774.02 | 458,990,176.15 | 445,011,585.17 | 429,459,414.4 |
| 负债和股东权益合计 | 654,601,096.02 | 618,931,667.99 | 618,295,342.33 | 592,492,135.12 |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |