中威电子
(300270)
| 流通市值：18.38亿 | | | 总市值：21.68亿 |
| 流通股本：2.57亿 | | | 总股本：3.03亿 |
| 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 | 66,870,789.59 | 89,049,796.63 | 113,080,617.42 | 96,383,012.9 |
| 应收票据及应收账款 | 322,701,096.65 | 328,512,900.46 | 296,242,763.65 | 322,341,181.94 |
| 其中：应收票据 | 1,247,620.02 | 765,033.62 | 3,141,223.75 | 7,667,868.44 |
| 应收账款 | 321,453,476.63 | 327,747,866.84 | 293,101,539.9 | 314,673,313.5 |
| 应收款项融资 | 923,543 | 215,725 | 145,300 | 1,293,232.28 |
| 预付款项 | 2,215,933.32 | 931,446.01 | 4,242,783.46 | 3,525,745.13 |
| 其他应收款合计 | 4,026,562.59 | 3,676,796.2 | 4,382,045.21 | 5,525,174.17 |
| 存货 | 26,481,833.13 | 21,140,080.01 | 60,887,282.13 | 66,078,202.43 |
| 合同资产 | 1,932,291.64 | 1,826,478.76 | 6,454,837.9 | 5,473,204.65 |
| 一年内到期的非流动资产 | 51,343,190.79 | 68,540,550.11 | 58,610,831 | 60,538,365.31 |
| 其他流动资产 | 2,694,656.92 | 2,692,218.76 | 4,871,705.92 | 5,137,857.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 479,189,897.63 | 516,585,991.94 | 548,918,166.69 | 566,295,976.04 |
| 非流动资产: | | | | |
| 其他债权投资 | 126,835,444.44 | 106,530,155.83 | - | - |
| 长期应收款 | 6,427,741.9 | 11,421,147.06 | 54,775,522.97 | 57,271,234.9 |
| 投资性房地产 | 111,974,132.66 | 113,615,764.39 | 111,931,283.31 | 114,264,530.28 |
| 固定资产 | 70,698,202.79 | 73,183,588.37 | 74,972,110.44 | 76,570,116.74 |
| 使用权资产 | 1,093,012.11 | 1,250,861.91 | 599,285.49 | 445,858.63 |
| 无形资产 | 10,061,725.8 | 10,384,969.71 | 10,080,066.66 | 5,598,080.14 |
| 商誉 | 995,043.32 | 995,043.32 | 6,982,322.3 | 6,982,322.3 |
| 长期待摊费用 | 2,201,960.56 | 2,550,868.36 | - | - |
| 递延所得税资产 | 40,711,090.98 | 40,162,005.33 | 60,118,316.54 | 60,488,334.79 |
| 其他非流动资产 | 4,947,735.41 | 4,935,551.4 | 5,518,631.71 | 5,557,817.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 375,946,089.97 | 365,029,955.68 | 324,977,539.42 | 327,178,294.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 855,135,987.6 | 881,615,947.62 | 873,895,706.11 | 893,474,270.85 |
| 流动负债: | | | | |
| 短期借款 | 32,798,132.48 | 22,823,942.22 | 22,403,850 | 20,029,141.67 |
| 应付票据及应付账款 | 177,958,449.79 | 190,041,587.89 | 199,027,686.84 | 202,415,331.58 |
| 其中：应付票据 | 37,569,962.6 | 29,090,403.68 | 16,855,808.77 | 24,244,558.19 |
| 应付账款 | 140,388,487.19 | 160,951,184.21 | 182,171,878.07 | 178,170,773.39 |
| 预收款项 | 701,418.12 | 1,366,867.24 | 944,723.33 | 1,539,406.59 |
| 合同负债 | 14,208,455.58 | 11,983,044.53 | 6,862,839.41 | 12,423,653.74 |
| 应付职工薪酬 | 4,708,384.33 | 5,052,988.49 | 6,279,445.17 | 4,526,903.19 |
| 应交税费 | 5,195,230.59 | 15,773,011.42 | 10,828,042.63 | 11,813,587.65 |
| 其他应付款合计 | 28,870,591.92 | 29,296,170.81 | 6,887,845.08 | 8,552,692.5 |
| 一年内到期的非流动负债 | 625,066.99 | 640,921.4 | - | 22,324.69 |
| 其他流动负债 | 1,807,317.26 | 1,652,674.15 | 1,799,882.76 | 1,605,535.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 266,873,047.06 | 278,631,208.15 | 255,034,315.22 | 262,928,577.12 |
| 非流动负债: | | | | |
| 租赁负债 | 340,992.35 | 503,505.04 | 518,365.43 | 358,987.26 |
| 预计负债 | 1,701,165.96 | 1,728,599.59 | 900,794.59 | 894,421.01 |
| 递延所得税负债 | 129,207.75 | 155,331.17 | 49,550.13 | 23,193.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,171,366.06 | 2,387,435.8 | 1,468,710.15 | 1,276,601.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 269,044,413.12 | 281,018,643.95 | 256,503,025.37 | 264,205,178.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,806,028 | 302,806,028 | 302,806,028 | 302,806,028 |
| 资本公积 | 485,006,587.6 | 485,006,587.6 | 484,937,338.36 | 484,937,338.36 |
| 减:库存股 | 5,423,239.92 | 5,423,239.92 | 5,423,239.92 | 5,423,239.92 |
| 其他综合收益 | -1,702,228.33 | -1,702,379.43 | -1,697,283.45 | -1,701,901.26 |
| 盈余公积 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 |
| 未分配利润 | -219,338,044.83 | -205,520,475.87 | -193,074,693.15 | -181,316,217.96 |
| 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 | 593,081,210.24 | 606,898,628.1 | 619,280,257.56 | 631,034,114.94 |
| 少数股东权益 | -6,989,635.76 | -6,301,324.43 | -1,887,576.82 | -1,765,022.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 586,091,574.48 | 600,597,303.67 | 617,392,680.74 | 629,269,092.06 |
| 负债和股东权益合计 | 855,135,987.6 | 881,615,947.62 | 873,895,706.11 | 893,474,270.85 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |