*ST威创
(002308)
| 流通市值：3.33亿 | | | 总市值：3.35亿 |
| 流通股本：9.01亿 | | | 总股本：9.06亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 263,474,392.39 | 277,483,609.25 | 297,881,713.35 | 1,007,890,122.94 |
| 应收票据及应收账款 | 82,522,590.92 | 88,883,323.78 | 105,848,226.56 | 108,942,755.12 |
| 其中：应收票据 | - | 2,126,574.88 | 100,000 | 637,452.05 |
| 应收账款 | 82,522,590.92 | 86,756,748.9 | 105,748,226.56 | 108,305,303.07 |
| 应收款项融资 | 6,184,520.6 | 795,600 | - | 11,860,025.08 |
| 预付款项 | 4,591,168.81 | 3,414,603.33 | 3,364,287.84 | 552,885,311.7 |
| 其他应收款合计 | 1,503,747,691.14 | 1,506,622,410.03 | 1,515,954,242.5 | 25,730,654.87 |
| 存货 | 35,785,998.51 | 59,356,317.54 | 53,663,388.46 | 105,551,237.69 |
| 其他流动资产 | 11,480,912.13 | 11,319,188.92 | 11,378,432.75 | 207,131,662.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,907,787,274.5 | 1,947,875,052.85 | 1,988,090,291.46 | 2,019,991,769.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,129,079.52 | 9,585,601.82 | 11,775,959.89 | 25,383,577.31 |
| 其他权益工具投资 | - | - | - | 368,195 |
| 固定资产 | 6,342,643.08 | 6,809,159.45 | 6,761,704.79 | 9,182,076.54 |
| 使用权资产 | 62,995,748.09 | 68,040,020.09 | 90,721,970.9 | 96,395,699.12 |
| 无形资产 | 126,902.65 | 154,380.53 | 181,858.4 | 18,939,941.6 |
| 商誉 | - | - | - | 103,967,901.25 |
| 长期待摊费用 | - | - | - | 1,311,468.57 |
| 递延所得税资产 | 20,492,895.5 | 20,140,538 | 20,382,687.16 | 21,526,589.8 |
| 其他非流动资产 | - | - | - | 1,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 97,087,268.84 | 104,729,699.89 | 129,824,181.14 | 278,075,449.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,004,874,543.34 | 2,052,604,752.74 | 2,117,914,472.6 | 2,298,067,219.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,952,033.17 | 19,849,871.49 | 26,843,031.75 | 53,624,229.41 |
| 应付账款 | 13,952,033.17 | 19,849,871.49 | 26,843,031.75 | 53,624,229.41 |
| 预收款项 | 2,220.2 | 8,880.74 | 2,018.35 | 0 |
| 合同负债 | 9,331,234.33 | 18,324,260.48 | 12,522,448.84 | 28,679,501.83 |
| 应付职工薪酬 | 31,739,683.36 | 12,079,584 | 29,414,254.59 | 27,744,767.56 |
| 应交税费 | 2,809,375.04 | 1,781,113.54 | 2,543,941.11 | 17,550,025.93 |
| 其他应付款合计 | 29,531,058.33 | 10,750,897.7 | 14,479,515.41 | 44,233,132.65 |
| 一年内到期的非流动负债 | 8,674,254.23 | 8,673,588.09 | 9,840,161.47 | 12,377,727.31 |
| 其他流动负债 | 8,215,484.94 | 12,000,868.79 | 9,496,116.21 | 14,216,224.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 104,255,343.6 | 83,469,064.83 | 105,141,487.73 | 198,425,609.33 |
| 非流动负债: | | | | |
| 租赁负债 | 62,386,353.32 | 66,826,878.32 | 89,838,622.01 | 93,129,206.6 |
| 预计负债 | 72,874,545.32 | 971,692.62 | 1,281,299.14 | 1,344,075.99 |
| 递延所得税负债 | - | - | - | 4,238,394.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 135,260,898.64 | 67,798,570.94 | 91,119,921.15 | 98,711,677.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 239,516,242.24 | 151,267,635.77 | 196,261,408.88 | 297,137,286.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 906,214,651 | 906,214,651 | 906,214,651 | 906,214,651 |
| 资本公积 | 1,415,329,891.17 | 1,415,329,891.17 | 1,415,329,891.17 | 1,419,775,329.1 |
| 减:库存股 | 10,034,899.2 | 10,034,899.2 | 10,034,899.2 | 10,034,899.2 |
| 其他综合收益 | -12,891,200 | -12,891,200 | -12,891,200 | -12,960,623.99 |
| 盈余公积 | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 |
| 未分配利润 | -748,807,713.02 | -612,828,926.94 | -592,513,013.66 | -517,614,436.17 |
| 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 | 1,765,499,271.24 | 1,901,478,057.32 | 1,921,793,970.6 | 2,001,068,562.03 |
| 少数股东权益 | -140,970.14 | -140,940.35 | -140,906.88 | -138,629.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,765,358,301.1 | 1,901,337,116.97 | 1,921,653,063.72 | 2,000,929,932.75 |
| 负债和股东权益合计 | 2,004,874,543.34 | 2,052,604,752.74 | 2,117,914,472.6 | 2,298,067,219.09 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2023-10-31 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |