炜冈科技
(001256)
| 流通市值：8.47亿 | | | 总市值：31.40亿 |
| 流通股本：3847.43万 | | | 总股本：1.43亿 |
| 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 | 233,861,197.17 | 128,998,240.24 | 304,289,810.76 | 271,500,489.21 |
| 应收票据及应收账款 | 22,895,862.17 | 30,157,024.74 | 10,553,792.02 | 11,633,505.1 |
| 其中：应收票据 | 12,222,235 | 15,633,617.44 | - | - |
| 应收账款 | 10,673,627.17 | 14,523,407.3 | 10,553,792.02 | 11,633,505.1 |
| 应收款项融资 | 1,693,800 | 854,462.52 | 7,964,614.98 | 5,862,308.76 |
| 预付款项 | 13,623,090.6 | 11,598,387.31 | 11,819,747.19 | 12,793,721.53 |
| 其他应收款合计 | 5,524,211.01 | 3,102,724.82 | 7,678,181.26 | 4,870,501.42 |
| 存货 | 188,962,802.55 | 178,790,456.17 | 164,628,773.11 | 169,852,321.2 |
| 合同资产 | 587,974.33 | 313,500 | 183,350 | 183,350 |
| 一年内到期的非流动资产 | 301,492,780.83 | 224,555,835.64 | - | - |
| 其他流动资产 | 109,971,281.13 | 52,593,455.69 | 123,773,915.82 | 98,133,863.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 941,215,448.51 | 697,262,838.3 | 695,083,279.66 | 661,539,207.05 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 149,259,415 | 149,259,415 | - | - |
| 固定资产 | 268,035,739.21 | 274,128,127 | 274,050,825.51 | 280,357,143.5 |
| 在建工程 | 5,565,497.59 | 0 | 5,876,576.58 | 355,560 |
| 无形资产 | 45,351,311.78 | 45,680,125.51 | 41,904,794.02 | 42,023,419.08 |
| 递延所得税资产 | 928,844.15 | 779,365.68 | 483,832.76 | 760,104.79 |
| 其他非流动资产 | 209,543,327.13 | 387,673,770.59 | 396,607,818.54 | 370,723,091.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 678,684,134.86 | 857,520,803.78 | 718,923,847.41 | 694,219,319.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,619,899,583.37 | 1,554,783,642.08 | 1,414,007,127.07 | 1,355,758,526.21 |
| 流动负债: | | | | |
| 短期借款 | 232,754,620.47 | 182,909,044.54 | 88,991,917.79 | 47,404,709.89 |
| 应付票据及应付账款 | 94,842,373.23 | 97,074,545.47 | 90,152,903.37 | 91,905,588.11 |
| 其中：应付票据 | 36,468,680.08 | 41,361,421.95 | 33,958,341.26 | 32,906,550.17 |
| 应付账款 | 58,373,693.15 | 55,713,123.52 | 56,194,562.11 | 58,999,037.94 |
| 预收款项 | 1,514,233.49 | 2,271,350.23 | - | - |
| 合同负债 | 47,820,397.82 | 53,760,815.14 | 45,916,210.39 | 48,406,782.04 |
| 应付职工薪酬 | 8,156,987.32 | 11,411,314.29 | 8,464,905.4 | 8,135,179.27 |
| 应交税费 | 9,891,761.39 | 7,621,685.06 | 9,744,870.32 | 8,361,788 |
| 其他应付款合计 | 19,380,161.96 | 19,800,117.35 | 21,470,983.19 | 23,888,951 |
| 其他流动负债 | 16,969,438.65 | 20,332,170.1 | 4,142,487.59 | 3,807,275.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 431,329,974.33 | 395,181,042.18 | 268,884,278.05 | 231,910,273.72 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 1,273,730.93 | 1,215,350.72 |
| 递延收益 | 1,722,798.26 | 1,796,350.89 | 1,869,903.52 | 1,943,456.15 |
| 递延所得税负债 | 11,404,314.39 | 11,656,798.94 | 10,568,117.56 | 10,366,071.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,127,112.65 | 13,453,149.83 | 13,711,752.01 | 13,524,878.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 444,457,086.98 | 408,634,192.01 | 282,596,030.06 | 245,435,151.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,612,558 | 142,612,558 | 142,612,558 | 142,612,558 |
| 资本公积 | 693,099,488.02 | 690,439,955.33 | 686,004,257.88 | 682,432,552.47 |
| 减:库存股 | 27,895,814.63 | 27,895,814.63 | 27,895,814.63 | 22,897,940.64 |
| 专项储备 | 4,590,970.99 | 4,109,930.45 | 3,844,338.09 | 3,319,338.09 |
| 盈余公积 | 56,588,443 | 56,360,076.42 | 47,816,138.89 | 47,816,138.89 |
| 未分配利润 | 306,446,851.01 | 280,522,744.5 | 279,029,618.78 | 257,040,727.5 |
| 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 | 1,175,442,496.39 | 1,146,149,450.07 | 1,131,411,097.01 | 1,110,323,374.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,175,442,496.39 | 1,146,149,450.07 | 1,131,411,097.01 | 1,110,323,374.31 |
| 负债和股东权益合计 | 1,619,899,583.37 | 1,554,783,642.08 | 1,414,007,127.07 | 1,355,758,526.21 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |