惠威科技
(002888)
| 流通市值：10.21亿 | | | 总市值：20.20亿 |
| 流通股本：7560.05万 | | | 总股本：1.50亿 |
| 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 | 27,853,211.47 | 27,029,845.55 | 23,121,780.15 | 87,181,286.43 |
| 应收票据及应收账款 | 4,594,101.76 | 9,825,105.94 | 1,855,111.65 | 849,290.33 |
| 应收账款 | 4,594,101.76 | 9,825,105.94 | 1,855,111.65 | 849,290.33 |
| 预付款项 | 473,880.6 | 844,242.31 | 2,006,939.87 | 1,692,108.65 |
| 其他应收款合计 | 3,195,793.8 | 2,231,861.19 | 3,775,480.05 | 3,719,789.48 |
| 存货 | 87,419,912.67 | 92,568,815.98 | 105,823,515.05 | 105,518,240.54 |
| 其他流动资产 | 3,136,230.91 | 3,156,819.09 | 3,072,529.61 | 3,337,637.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 273,485,046.38 | 281,539,614.91 | 290,895,891.44 | 292,344,047.07 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,521,089.73 | 1,600,438.32 | 27,069,804.31 | 27,485,248.78 |
| 固定资产 | 130,745,245.49 | 133,385,567.65 | 106,368,869.27 | 108,102,606.84 |
| 在建工程 | 24,511,965.41 | 24,514,890.66 | 4,543,962.81 | 4,525,094.89 |
| 使用权资产 | 1,692,655.45 | 1,892,995.03 | 2,422,279.06 | - |
| 无形资产 | 4,503,871.39 | 4,645,782.37 | 4,841,455.02 | 4,974,975.17 |
| 长期待摊费用 | 2,383,920.38 | 2,620,322.35 | 2,254,249.65 | 2,073,281.93 |
| 递延所得税资产 | 6,957,016.17 | 6,114,846.4 | 4,478,080.26 | 4,677,759.81 |
| 其他非流动资产 | 800,086.38 | 405,860.1 | 5,899,674 | 1,025,349.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 173,115,850.4 | 175,180,702.88 | 157,878,374.38 | 152,864,317.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 446,600,896.78 | 456,720,317.79 | 448,774,265.82 | 445,208,364.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,131,274.34 | 33,497,035.2 | 22,210,193.15 | 23,555,937.42 |
| 应付账款 | 27,131,274.34 | 33,497,035.2 | 22,210,193.15 | 23,555,937.42 |
| 预收款项 | 259,861.22 | 301,640.35 | 2,572,166.26 | 3,094,515.04 |
| 合同负债 | 4,048,290.45 | 2,857,070.12 | - | - |
| 应付职工薪酬 | 5,498,507 | 6,651,347.01 | 5,866,457.5 | 5,829,873.85 |
| 应交税费 | 1,801,476.82 | 2,223,181.86 | 2,486,066.82 | 2,026,098.56 |
| 其他应付款合计 | 5,733,072.91 | 5,931,910.08 | 5,502,121.3 | 5,712,489.27 |
| 一年内到期的非流动负债 | 806,931.94 | 787,052.86 | - | - |
| 其他流动负债 | 7,132,916.84 | 6,767,684.45 | 4,504,661.17 | 5,047,522.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,412,331.52 | 59,016,921.93 | 43,141,666.2 | 45,266,437.1 |
| 非流动负债: | | | | |
| 租赁负债 | 1,001,187.43 | 1,200,660.11 | 2,353,254.51 | - |
| 预计负债 | 639,947.3 | 590,441.57 | 622,038.37 | 638,607.24 |
| 递延收益 | 2,988,141.07 | 3,076,593.04 | 3,165,045.01 | 3,253,496.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,629,275.8 | 4,867,694.72 | 6,140,337.89 | 3,892,104.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 57,041,607.32 | 63,884,616.65 | 49,282,004.09 | 49,158,541.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,611,680 | 149,611,680 | 149,611,680 | 149,611,680 |
| 资本公积 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 |
| 减:库存股 | 30,000,557.33 | 30,000,557.33 | 30,000,557.33 | 30,000,557.33 |
| 其他综合收益 | -257,453.21 | -250,938.91 | -301,495.23 | -326,458.4 |
| 盈余公积 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 |
| 未分配利润 | 132,456,962.73 | 135,726,860.11 | 142,433,977.02 | 139,016,501.37 |
| 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 | 389,559,289.46 | 392,835,701.14 | 399,492,261.73 | 396,049,822.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 389,559,289.46 | 392,835,701.14 | 399,492,261.73 | 396,049,822.91 |
| 负债和股东权益合计 | 446,600,896.78 | 456,720,317.79 | 448,774,265.82 | 445,208,364.23 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |