威尔泰
(002058)
| 流通市值：13.00亿 | | | 总市值：13.03亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 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 | 48,060,480.12 | 53,367,538.12 | 50,433,809.49 | 54,282,714.75 |
| 应收票据及应收账款 | 54,452,106.65 | 52,549,019.16 | 61,882,815.5 | 69,885,867.97 |
| 其中：应收票据 | 10,052,422.36 | 13,495,987.91 | 12,298,077.54 | 17,445,591.15 |
| 应收账款 | 44,399,684.29 | 39,053,031.25 | 49,584,737.96 | 52,440,276.82 |
| 应收款项融资 | 15,587,004.32 | 14,110,444.67 | 5,777,430.02 | 9,685,766.11 |
| 预付款项 | 1,949,249.76 | 735,109.22 | 2,298,886.78 | 7,215,722.42 |
| 其他应收款合计 | 2,815,196.46 | 1,865,211.92 | 2,209,692.71 | 2,208,998.16 |
| 存货 | 111,052,290.13 | 117,087,644.4 | 142,249,717.47 | 135,589,790.68 |
| 其他流动资产 | 1,334,201.32 | 1,648,011.73 | 347,218.96 | 251,686.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 235,250,528.76 | 241,362,979.22 | 265,199,570.93 | 279,399,005.79 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 5,841,027.99 | 5,841,027.99 |
| 其他非流动金融资产 | 15,792,171.8 | 15,792,171.8 | 10,500,000 | 10,500,000 |
| 固定资产 | 22,390,751.92 | 22,373,770.69 | 22,932,867.91 | 16,984,062.71 |
| 在建工程 | - | - | 13,084.55 | 6,258,217.29 |
| 使用权资产 | 7,635,593.19 | 4,417,399.29 | 5,067,355.95 | 5,887,993.45 |
| 无形资产 | 4,053,811 | 4,175,359.49 | 4,242,107.98 | 4,418,456.31 |
| 长期待摊费用 | 6,979,507.73 | 7,309,832.11 | 7,634,603.18 | 8,051,697.29 |
| 递延所得税资产 | 12,558,915.18 | 12,499,628.54 | 11,219,289.62 | 11,263,445.53 |
| 其他非流动资产 | 16,620 | 855,550 | - | 811,867.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 69,427,370.82 | 67,423,711.92 | 67,450,337.18 | 70,016,767.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 304,677,899.58 | 308,786,691.14 | 332,649,908.11 | 349,415,773.62 |
| 流动负债: | | | | |
| 短期借款 | 29,025,694.44 | 24,022,666.67 | 24,022,166.66 | 29,018,888.88 |
| 应付票据及应付账款 | 22,013,322.35 | 25,102,858.1 | 39,374,302.81 | 43,044,638 |
| 应付账款 | 22,013,322.35 | 25,102,858.1 | 39,374,302.81 | 43,044,638 |
| 合同负债 | 50,440,759.01 | 47,825,795.45 | 55,938,919.71 | 55,127,164.25 |
| 应付职工薪酬 | 1,733,184.22 | 6,236,369.11 | 3,303,925.59 | 2,622,684.3 |
| 应交税费 | 1,725,873.43 | 2,540,531.2 | 235,615.39 | 1,900,710.94 |
| 其他应付款合计 | 1,332,853.46 | 2,325,113.48 | 827,831.5 | 1,188,160.86 |
| 一年内到期的非流动负债 | 3,524,923.2 | 664,561.1 | 2,010,419.78 | 1,655,429.77 |
| 其他流动负债 | 5,287,190.38 | 7,863,583.26 | 10,711,334.05 | 14,624,533.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 115,083,800.49 | 116,581,478.37 | 136,424,515.49 | 149,182,210.15 |
| 非流动负债: | | | | |
| 租赁负债 | 4,693,703.59 | 3,142,059.79 | 3,200,294.4 | 4,797,362.64 |
| 递延收益 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,693,703.59 | 6,142,059.79 | 6,200,294.4 | 7,797,362.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 122,777,504.08 | 122,723,538.16 | 142,624,809.89 | 156,979,572.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,448,332 | 143,448,332 | 143,448,332 | 143,448,332 |
| 资本公积 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 |
| 专项储备 | 166,333.34 | 166,333.34 | 176,539.02 | 176,539.02 |
| 盈余公积 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 |
| 未分配利润 | -26,364,064.38 | -21,250,974.37 | -14,362,687.19 | -11,614,149.89 |
| 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 | 138,086,146.04 | 143,199,236.05 | 150,097,728.91 | 152,846,266.21 |
| 少数股东权益 | 43,814,249.46 | 42,863,916.93 | 39,927,369.31 | 39,589,934.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 181,900,395.5 | 186,063,152.98 | 190,025,098.22 | 192,436,200.83 |
| 负债和股东权益合计 | 304,677,899.58 | 308,786,691.14 | 332,649,908.11 | 349,415,773.62 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |