威星智能
(002849)
| 流通市值：32.08亿 | | | 总市值：37.27亿 |
| 流通股本：1.90亿 | | | 总股本：2.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 301,372,385.02 | 392,076,090.61 | 527,448,751.4 | 605,357,513.99 |
| 应收票据及应收账款 | 923,782,245.33 | 875,821,260.47 | 823,057,381.67 | 731,414,541.71 |
| 其中：应收票据 | 12,075,037.4 | 4,682,521.1 | 2,166,632.68 | 10,071,937.78 |
| 应收账款 | 911,707,207.93 | 871,138,739.37 | 820,890,748.99 | 721,342,603.93 |
| 应收款项融资 | 25,231,447.46 | 19,346,136.79 | 25,860,581.48 | 38,730,426.21 |
| 预付款项 | 3,206,842.84 | 3,766,320.79 | 2,532,424.91 | 1,201,585.13 |
| 其他应收款合计 | 11,131,549.99 | 16,998,336.12 | 21,660,751.1 | 15,493,017.69 |
| 存货 | 312,098,393.05 | 281,478,708.08 | 320,615,531 | 356,704,763.15 |
| 合同资产 | 33,577,144.18 | 42,755,185.86 | 39,178,206.49 | 38,939,833.14 |
| 其他流动资产 | 538,315.27 | 879,289.38 | 1,005,966.9 | 2,997,252.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,855,814,417.72 | 1,817,997,422.68 | 1,763,969,604.21 | 1,793,448,942.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 148,124,257.13 | 145,167,172.04 | 169,764,128.84 | 166,874,450.76 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 30,000,000 |
| 固定资产 | 259,462,965.73 | 260,732,059.99 | 265,727,178.69 | 269,590,126.85 |
| 在建工程 | 1,008,231.2 | 743,805.3 | 3,377,021.69 | 2,933,508.29 |
| 无形资产 | 27,492,220.63 | 26,459,511.06 | 26,944,499.47 | 27,565,775.54 |
| 长期待摊费用 | 2,712,653.02 | 2,565,609.39 | 1,356,992.06 | 999,279.17 |
| 递延所得税资产 | 13,830,340.82 | 13,437,942.03 | 15,360,920.37 | 14,571,718.16 |
| 其他非流动资产 | 60,301,727.37 | 65,187,940.14 | 51,170,605.21 | 52,576,626.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 562,932,395.9 | 564,294,039.95 | 583,701,346.33 | 565,111,485.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,418,746,813.62 | 2,382,291,462.63 | 2,347,670,950.54 | 2,358,560,428.06 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 2,000,000 | - | 29,557,539.93 |
| 应付票据及应付账款 | 827,441,127.66 | 816,100,247.43 | 785,279,795.92 | 818,308,600.88 |
| 其中：应付票据 | 251,669,877.01 | 233,286,705.97 | 205,593,825.96 | 182,437,124.23 |
| 应付账款 | 575,771,250.65 | 582,813,541.46 | 579,685,969.96 | 635,871,476.65 |
| 合同负债 | 5,573,575.1 | 4,524,172.18 | 2,214,140.62 | 5,913,796.94 |
| 应付职工薪酬 | 12,018,791.68 | 11,404,631.01 | 15,063,580.64 | 28,530,730.81 |
| 应交税费 | 11,772,375.92 | 15,259,839.64 | 10,444,475 | 6,668,522.56 |
| 其他应付款合计 | 19,965,608.81 | 24,649,787.38 | 24,754,418.7 | 35,658,093.09 |
| 应付股利 | 13,355,656.75 | 13,355,656.75 | 13,347,018.34 | 26,694,036.71 |
| 一年内到期的非流动负债 | 5,547,986.11 | 45,040,486.11 | 5,004,812.5 | 5,004,812.5 |
| 其他流动负债 | 410,665.77 | 555,940.3 | 219,371.6 | 3,117,775.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 884,730,131.05 | 919,535,104.05 | 842,980,594.98 | 932,759,872.45 |
| 非流动负债: | | | | |
| 长期借款 | 156,391,177.77 | 117,400,212.49 | 165,957,611.52 | 115,915,904.86 |
| 预计负债 | 2,486,211.31 | 2,607,158.76 | 2,532,954.96 | 2,360,617.31 |
| 递延收益 | 462,000 | 470,250 | 478,500 | 486,750 |
| 递延所得税负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 159,339,389.08 | 120,477,621.25 | 168,969,066.48 | 118,763,272.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,044,069,520.13 | 1,040,012,725.3 | 1,011,949,661.46 | 1,051,523,144.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,634,016 | 220,634,016 | 220,634,016 | 220,634,016 |
| 资本公积 | 541,076,394.52 | 541,076,394.52 | 541,076,394.52 | 541,076,394.52 |
| 专项储备 | 1,324,598.08 | 1,128,333.83 | 946,955.18 | 747,183.55 |
| 盈余公积 | 57,477,552.67 | 57,477,552.67 | 57,477,552.67 | 57,477,552.67 |
| 未分配利润 | 511,124,068.15 | 484,142,940.56 | 480,735,429.57 | 453,705,627.55 |
| 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 | 1,331,636,629.42 | 1,304,459,237.58 | 1,300,870,347.94 | 1,273,640,774.29 |
| 少数股东权益 | 43,040,664.07 | 37,819,499.75 | 34,850,941.14 | 33,396,509.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,374,677,293.49 | 1,342,278,737.33 | 1,335,721,289.08 | 1,307,037,283.44 |
| 负债和股东权益合计 | 2,418,746,813.62 | 2,382,291,462.63 | 2,347,670,950.54 | 2,358,560,428.06 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |